KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

179 hedge funds and large institutions have $542M invested in KKR Real Estate Finance Trust in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 16 closing their positions.

Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
64
Reduced
55
Closed
16
Calls
$392K
Puts
$3.55M
Net Calls
-$3.16M
Net Calls Change
-$1.7M

Top Buyers

1
SPIA
1
Steward Partners Investment Advisory
New York
$2.98M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$3.17M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.14M
4
NL
4
Nuveen LLC
North Carolina
$2.24M
5
RIP
5
Rhino Investment Partners
Pennsylvania
$3.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.24M
2
GC
2
Gratia Capital
California
$0
3
Invesco
3
Invesco
Georgia
$4.73M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
LIP
5
Lighthouse Investment Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$111M 10,299,239 +20,986 +0.2%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$110M 10,000,001 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.1M 6,306,998 -143,027 -2%
NSLI
4
Nan Shan Life Insurance
Taiwan
$33.3M 3,079,453 – –
State Street
5
State Street
Massachusetts
$24.6M 2,226,463 -90,075 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.9M 1,383,269 +9,584 +0.7%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$11.1M 1,031,008 -14,765 -1%
Morgan Stanley
8
Morgan Stanley
New York
$9.32M 862,726 -65,848 -7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$8.4M 777,624 +48,749 +7%
Northern Trust
10
Northern Trust
Illinois
$7.25M 671,024 -19,802 -3%
Charles Schwab
11
Charles Schwab
California
$7.2M 666,973 +29,112 +5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$6.06M 560,847 +31,097 +6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$5.26M 487,177 +9,544 +2%
SI
14
Stephens Inc
Arkansas
$5.12M 473,627 -92,408 -16%
Invesco
15
Invesco
Georgia
$4.73M 437,843 -278,794 -39%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.38M 405,107 +85,877 +27%
VanEck Associates
17
VanEck Associates
New York
$3.99M 369,543 -46,930 -11%
Citadel Advisors
18
Citadel Advisors
Florida
$3.87M 357,935 -75,595 -17%
Millennium Management
19
Millennium Management
New York
$3.81M 353,216 +72,566 +26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.71M 343,622 -11,534 -3%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$3.54M 327,746 +66,344 +25%
RIP
22
Rhino Investment Partners
Pennsylvania
$3.2M 296,668 +200,244 +208%
Marshall Wace
23
Marshall Wace
United Kingdom
$3.17M 293,757 +256,061 +679%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.14M 291,136 +232,111 +393%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.11M 287,754 +3,857 +1%
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