KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

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.

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
66
Reduced
42
Closed
24
Calls
$1.16M
Puts
$2.62M
Net Calls
-$1.47M
Net Calls Change
-$14.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.35M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.83M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.53M
4
LIP
4
Lighthouse Investment Partners
Florida
$2.48M
5
Raymond James Financial
5
Raymond James Financial
Florida
$1.83M

Top Sellers

1
ACL
1
Azora Capital LP
Florida
$0
2
Invesco
2
Invesco
Georgia
$7.24M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.51M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.1M
5
A
5
AlphaQuest
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$104M 10,278,253 +33,491 +0.3%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$101M 10,000,001 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.1M 6,450,025 -198,789 -3%
NSLI
4
Nan Shan Life Insurance
Taiwan
$31.1M 3,079,453 – –
State Street
5
State Street
Massachusetts
$24M 2,316,538 +137,760 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.9M 1,373,685 +18,535 +1%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$10.6M 1,045,773 +95,540 +10%
Morgan Stanley
8
Morgan Stanley
New York
$9.38M 928,574 +74,884 +9%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$8.53M 844,610 +454,517 +117%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$7.36M 728,875 +175,603 +32%
Invesco
11
Invesco
Georgia
$7.24M 716,637 -590,283 -45%
Northern Trust
12
Northern Trust
Illinois
$6.98M 690,826 +123,312 +22%
Charles Schwab
13
Charles Schwab
California
$6.44M 637,861 -84,619 -12%
SI
14
Stephens Inc
Arkansas
$5.72M 566,035 -71,248 -11%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$5.35M 529,750 +529,750 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$4.83M 477,633 +458,530 +2,400%
Citadel Advisors
17
Citadel Advisors
Florida
$4.38M 433,530 +91,251 +27%
VanEck Associates
18
VanEck Associates
New York
$4.21M 416,473 -38,818 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.59M 355,156 -3,187 -0.9%
GC
20
Gratia Capital
California
$3.33M 330,000 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.22M 319,230 +37,476 +13%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.87M 283,897 +8,873 +3%
Millennium Management
23
Millennium Management
New York
$2.83M 280,650 +81,028 +41%
Goldman Sachs
24
Goldman Sachs
New York
$2.81M 277,953 +35,041 +14%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$2.64M 261,402 +26,811 +11%
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