KREF - KKR Real Estate Finance Trust Inc Stock Price, Fair Value and News
9.65USD-0.02 (-0.21%)Market Closed
Which funds bought or sold KREF recently?
Which funds are the top buyers of KREF?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 10,540,000 | 139,444,000 | - |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,000 | 132,300,000 | 3.91% |
| VANGUARD GROUP INC | 5,766,750 | 76,294,100 | - |
| Nan Shan Life Insurance Co., Ltd. | 3,079,450 | 40,741,200 | 0.98% |
| STATE STREET CORP | 2,315,200 | 31,621,100 | - |
| Mirae Asset Global Investments Co., Ltd. | 2,148,780 | 24,152,300 | 0.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,299,530 | 17,194,600 | - |
| Invesco Ltd. | 1,196,130 | 15,824,800 | - |
| MORGAN STANLEY | 875,536 | 11,583,400 | - |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 804,214 | 10,639,800 | - |
Which funds have put a big percent of portfolio in KREF?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 132,300,000 | 3.91% |
| Significant Wealth Partners LLC | 2,837,560 | 2.06% |
| GP Brinson Investments LLC | 2,705,220 | 1.16% |
| Claybrook Capital, LLC | 1,829,360 | 1.05% |
| Nan Shan Life Insurance Co., Ltd. | 40,741,200 | 0.98% |
| NICOLA WEALTH MANAGEMENT LTD. | 7,926,590 | 0.83% |
| AXS Investments LLC | 2,571,090 | 0.62% |
| GFS Advisors, LLC | 2,830,000 | 0.47% |
| HST Ventures, LLC | 910,158 | 0.32% |
| STEPHENS INC /AR/ | 9,001,240 | 0.16% |
Trend of No. of funds that hold KREF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Significant Wealth Partners LLC | 2,837,560 |
| Lido Advisors, LLC | 2,105,220 |
| ALGERT GLOBAL LLC | 1,005,000 |
| JANE STREET GROUP, LLC | 414,456 |
| Quest Partners LLC | 402,615 |
| Campbell & CO Investment Adviser LLC | 388,102 |
| Amalgamated Financial Corp. | 385,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 304,000 |
Additions
| Fund Name | % Increased |
|---|---|
| HUNTINGTON NATIONAL BANK | 9,000 |
| CITADEL ADVISORS LLC | 1,104 |
| Tower Research Capital LLC (TRC) | 314 |
| Invesco Ltd. | 269 |
| GROUP ONE TRADING, L.P. | 257 |
| BARCLAYS PLC | 221 |
| BNP PARIBAS FINANCIAL MARKETS | 134 |
| FIFTH THIRD BANCORP | 68.42 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Balyasny Asset Management L.P. | -95.87 |
| MASSMUTUAL TRUST CO FSB/ADV | -87.85 |
| HST Ventures, LLC | -75.41 |
| Raymond James Financial Services Advisors, Inc. | -70.68 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -67.63 |
| CWM, LLC | -57.18 |
| Quarry LP | -56.08 |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | -50.27 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| AVIVA PLC | -1,594,080 |
| Kula Investments, LLC | -872,975 |
| SageGuard Financial Group, LLC | -681,000 |
| Relative Value Partners Group, LLC | -606,716 |
| ExodusPoint Capital Management, LP | -597,000 |
| Nebula Research & Development LLC | -525,544 |
| HighTower Advisors, LLC | -456,000 |