KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

169 hedge funds and large institutions have $429M invested in KKR Real Estate Finance Trust in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
59
Reduced
62
Closed
28
Calls
$198K
Puts
$1.9M
Net Calls
-$1.7M
Net Calls Change
+$1.46M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.7M
2
Invesco
Invesco
Georgia
$7.38M
3
NC
Nokomis Capital
Texas
$2.99M
4
AQR Capital Management
AQR Capital Management
Connecticut
$1.74M
5
Renaissance Technologies
Renaissance Technologies
New York
$1.97M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$45.8M
2
BlackRock
BlackRock
New York
$84.7M
3
Millennium Management
Millennium Management
New York
$0
4
RIP
Rhino Investment Partners
Pennsylvania
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$87.7M – – –
BlackRock
2
BlackRock
New York
$84.7M -$5.59M -637,805 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.8M -$9.51M -1,084,045 -17%
NSLI
4
Nan Shan Life Insurance
Taiwan
$26.8M -$167K -19,069 -0.6%
State Street
5
State Street
Massachusetts
$20.2M +$151K +16,803 +0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.9M -$192K -21,870 -2%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$9.78M +$742K +84,647 +8%
Morgan Stanley
8
Morgan Stanley
New York
$7.78M +$216K +24,640 +3%
Invesco
9
Invesco
Georgia
$7.38M +$3.54M +403,660 +92%
Charles Schwab
10
Charles Schwab
California
$6.63M +$783K +89,245 +13%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$6.2M -$617K -70,327 -9%
Northern Trust
12
Northern Trust
Illinois
$5.62M -$262K -29,899 -4%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$4.7M +$3.7M +421,657 +368%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$4.7M -$218K -24,861 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.46M +$911K +103,853 +26%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$4.28M +$8.56K +976 +0.2%
SI
17
Stephens Inc
Arkansas
$3.89M -$261K -29,769 -6%
Citadel Advisors
18
Citadel Advisors
Florida
$3.89M +$749K +85,461 +24%
VanEck Associates
19
VanEck Associates
New York
$3.19M -$46.5K -5,308 -1%
CCM
20
Condor Capital Management
New Jersey
$3.02M +$654K +74,532 +28%
NC
21
Nokomis Capital
Texas
$2.99M +$2.99M +340,393 New
VOYA Investment Management
22
VOYA Investment Management
Georgia
$2.98M +$109K +12,389 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.93M -$86.6K -9,870 -3%
Bank of America
24
Bank of America
North Carolina
$2.74M +$1.64M +186,687 +148%
SPIA
25
Steward Partners Investment Advisory
New York
$2.58M +$159K +18,135 +7%
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