We are live on ! Find out more
KREF

KKR Real Estate Finance Trust

169 hedge funds and large institutions have $308M invested in KKR Real Estate Finance Trust in 2026 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

3% more funds holding

Funds holding: 164169 (+5)

0.04% less ownership

Funds ownership: 78.17%78.13% (-0.04%)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

27% less capital invested

Capital invested by funds: $422M → $308M (-$114M)

82% less call options, than puts

Call options by funds: $80K | Put options by funds: $452K

Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
46
Increased
50
Reduced
55
Closed
38
Calls
$80K
Puts
$452K
Net Calls
-$372K
Net Calls Change
-$466K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$61.2M
LPC
2
Long Pond Capital
New York
$35.1M +$30.5M +4,170,425 +267%
BlackRock
3
BlackRock
New York
$33.9M -$26.9M -3,681,078 -40%
Nomura Holdings
4
Nomura Holdings
Japan
$17.6M +$1.09M +148,510 +5%
VCM
5
Vanguard Capital Management
Pennsylvania
$14.2M +$17M +2,327,008 New
Millennium Management
6
Millennium Management
New York
$9.05M +$10.6M +1,457,183 +6,950%
CC
7
Conversant Capital
New Jersey
$9M +$10.7M +1,470,600 New
State Street
8
State Street
Massachusetts
$8.13M -$6.53M -893,538 -41%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.11M -$58.8K -8,041 -0.6%
NC
10
Nokomis Capital
Texas
$6.85M +$205K +28,002 +3%
Charles Schwab
11
Charles Schwab
California
$6.32M +$222K +30,350 +3%
Two Sigma Investments
12
Two Sigma Investments
New York
$5.77M -$461K -63,023 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$5.6M +$3.24M +443,867 +94%
Morgan Stanley
14
Morgan Stanley
New York
$4.6M +$857K +117,256 +18%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$4.28M +$5.11M +699,224 New
Prudential Financial
16
Prudential Financial
New Jersey
$3.96M +$2.65M +362,152 +127%
Goldman Sachs
17
Goldman Sachs
New York
$3.92M +$1.56M +213,897 +50%
Northern Trust
18
Northern Trust
Illinois
$3.15M -$86.5K -11,840 -2%
WAM
19
Waterfall Asset Management
New York
$3.05M +$3.47M +475,154 New
VanEck Associates
20
VanEck Associates
New York
$2.86M +$259K +35,461 +8%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.69M +$3.22M +440,264 New
CCM
22
Condor Capital Management
New Jersey
$2.51M -$54.7K -7,483 -2%
VPM
23
Vanguard Portfolio Management
Pennsylvania
$2.51M +$3M +410,436 New
BIG
24
Brooklyn Investment Group
New York
$2.14M +$2.56M +350,044 New
VFT
25
Vanguard Fiduciary Trust
Pennsylvania
$2.11M +$2.52M +344,672 New