KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

172 hedge funds and large institutions have $629M invested in KKR Real Estate Finance Trust in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
37
Increased
59
Reduced
49
Closed
15
Calls
$13.7M
Puts
$473K
Net Calls
+$13.3M
Net Calls Change
+$13.1M

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$20.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.1M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$8.65M
4
GC
4
Gratia Capital
California
$4.08M
5
GA
5
GFS Advisors
Texas
$3.59M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$4.82M
3
NWM
3
Nicola Wealth Management
British Columbia, Canada
$0
4
Invesco
4
Invesco
Georgia
$16.1M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$2.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$127M 10,244,762 +41,429 +0.4%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$124M 10,000,001 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.1M 6,648,814 +859,537 +15%
NSLI
4
Nan Shan Life Insurance
Taiwan
$38M 3,079,453 – –
State Street
5
State Street
Massachusetts
$27.5M 2,178,778 +3,795 +0.2%
ACL
6
Azora Capital LP
Florida
$20.2M 1,632,979 +1,632,979 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.7M 1,355,150 -19,270 -1%
Invesco
8
Invesco
Georgia
$16.1M 1,306,920 -299,098 -19%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$11.7M 950,233 +68,449 +8%
Morgan Stanley
10
Morgan Stanley
New York
$10.5M 853,690 +189,812 +29%
Charles Schwab
11
Charles Schwab
California
$8.92M 722,480 -87,852 -11%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$8.65M 700,000 +700,000 New
SI
13
Stephens Inc
Arkansas
$7.87M 637,283 -8,595 -1%
Northern Trust
14
Northern Trust
Illinois
$7.01M 567,514 +13,677 +2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$6.83M 553,272 -111,510 -17%
VanEck Associates
16
VanEck Associates
New York
$5.37M 455,291 +98,400 +28%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$4.82M 390,093 -775,230 -67%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.43M 358,343 -37,662 -10%
Citadel Advisors
19
Citadel Advisors
Florida
$4.23M 342,279 +142,181 +71%
GC
20
Gratia Capital
California
$4.08M 330,000 +330,000 New
GA
21
GFS Advisors
Texas
$3.59M 290,740 +287,740 +9,591%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.48M 281,754 -14,279 -5%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.4M 275,024 -63,110 -19%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$3.16M 255,599 +8,448 +3%
Goldman Sachs
25
Goldman Sachs
New York
$3M 242,912 +4,587 +2%
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