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KREF

KKR Real Estate Finance Trust

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.

New
Increased
Maintained
Reduced
Closed

2,806% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $473K

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more capital invested

Capital invested by funds: $448M → $629M (+$180M)

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

15% more funds holding

Funds holding: 150172 (+22)

2.6% more ownership

Funds ownership: 70.76%73.36% (+2.6%)

Holders
172
Holders Change
+22
Holders Change %
+14.67%
% of All Funds
2.47%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M +$464K +41,429 +0.4%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$124M
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.1M +$9.62M +859,537 +15%
NSLI
4
Nan Shan Life Insurance
Taiwan
$38M
State Street
5
State Street
Massachusetts
$27.5M +$42.5K +3,795 +0.2%
ACL
6
Azora Capital LP
Florida
$20.2M +$18.3M +1,632,979 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.7M -$216K -19,270 -1%
Invesco
8
Invesco
Georgia
$16.1M -$3.35M -299,098 -19%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$11.7M +$766K +68,449 +8%
Morgan Stanley
10
Morgan Stanley
New York
$10.5M +$2.12M +189,812 +29%
Charles Schwab
11
Charles Schwab
California
$8.92M -$983K -87,852 -11%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$8.64M +$7.84M +700,000 New
SI
13
Stephens Inc
Arkansas
$7.87M -$96.2K -8,595 -1%
Northern Trust
14
Northern Trust
Illinois
$7.01M +$153K +13,677 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.83M -$1.25M -111,510 -17%
VanEck Associates
16
VanEck Associates
New York
$5.37M +$1.1M +98,400 +28%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$4.82M -$8.68M -775,230 -67%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.43M -$422K -37,662 -10%
Citadel Advisors
19
Citadel Advisors
Florida
$4.23M +$1.59M +142,181 +71%
GC
20
Gratia Capital
California
$4.08M +$3.69M +330,000 New
GA
21
GFS Advisors
Texas
$3.59M +$3.22M +287,740 +9,591%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.48M -$160K -14,279 -5%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.4M -$706K -63,110 -19%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$3.16M +$94.6K +8,448 +3%
Goldman Sachs
25
Goldman Sachs
New York
$3M +$51.3K +4,587 +2%

KREF Hedge Fund Activity: Q3 2024 in Review

172 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in KKR Real Estate Finance Trust (KREF) for Q3 2024, worth a combined $629M — up 40% from $448M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KREF positions and 15 closed out — a net gain of 22 holders — while 59 added to existing stakes and 49 trimmed.

The largest buyer was Azora Capital LP, opening a new position worth an estimated $18.3M. The largest seller was Nomura Holdings, exiting entirely with an estimated $13.8M sold.

  • 172 institutional investors held KKR Real Estate Finance Trust (KREF) as of Q3 2024, up from 150 in Q2 2024.
  • Funds reported $629M of KKR Real Estate Finance Trust stock for Q3 2024, up 40% quarter-over-quarter.
  • 37 funds opened new KKR Real Estate Finance Trust positions in Q3 2024 and 15 closed out, a net change of +22 holders.
  • The largest KKR Real Estate Finance Trust buyer in Q3 2024 was Azora Capital LP, an estimated $18.3M added.
  • The largest KKR Real Estate Finance Trust seller in Q3 2024 was Nomura Holdings, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2024.