KREF

KKR Real Estate Finance Trust

171 hedge funds and large institutions have $513M invested in KKR Real Estate Finance Trust in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $629M → $513M (-$116M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $2.62M

Holders
171
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.16M
Puts
$2.62M
Net Calls
Net Calls Change

Top Sellers

1 -$20.2M
2 -$5.96M
3 -$4.56M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.01M
5
A
AlphaQuest
New York
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$104M
2
$101M
3
$65.1M
4
$31.1M
5
$24M
6
$13.9M
7
$10.6M
8
$9.38M
9
$8.53M
10
$7.36M
11
$7.24M
12
$6.98M
13
$6.44M
14
$5.72M
15
$5.35M
16
$4.83M
17
$4.38M
18
$4.21M
19
$3.59M
20
$3.33M
21
$3.22M
22
$2.87M
23
$2.83M
24
$2.81M
25
$2.64M