KREF KKR Real Estate Finance Trust Inc

NYSE
$7.65

KKR Real Estate Finance Trust Inc (KREF) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-47.37
5 buyers / 14 sellers
STRONG SELLING
Funds compared
20
funds with comparable KREF positions
14 current holders · 18 prior-quarter holders
Net share change
-1.82M
+1.33M added, -3.15M cut
Position activity
2 new 3 increased 8 reduced 6 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. Sold Out -699.2K -100.0% $4.8M 0.0% 61
MARSHALL WACE, LLP Long/Short Sold Out -170.7K -100.0% $1.2M 0.0% 58
Weiss Asset Management Event Quant Sold Out -46.6K -100.0% $318.4K 0.0% 54
Jain Global Long/Short Quant New +328.5K — $2.2M 0.0% 54
Tudor Investment Corporation Macro New +26.0K — $178.1K 0.0% 53
Balyasny Asset Management L.P. Reduced -245.7K -88.9% $1.7M 0.0% 50
Y-Intercept Quant Sold Out -261.7K -100.0% $1.8M 0.0% 50
Brevan Howard Capital Management Macro Sold Out -67.9K -100.0% $464.7K 0.0% 49
Engineers Gate Quant Sold Out -45.5K -100.0% $311.2K 0.0% 48
AQR Capital Management Long/Short Quant Increased +792.4K +1176.1% $5.4M 0.0% 47

Most significant buyers

By move score, not size.

  • Jain Global New · +328.5K
  • Tudor Investment Corporation New · +26.0K
  • AQR Capital Management Increased · +792.4K
  • Squarepoint Ops LLC Increased · +24.5K
  • Qube Research & Technologies Ltd Increased · +161.6K

Most significant sellers

By move score, not size.

  • Point72 Asset Management, L.P. Sold Out · -699.2K
  • MARSHALL WACE, LLP Sold Out · -170.7K
  • Weiss Asset Management Sold Out · -46.6K
  • Balyasny Asset Management L.P. Reduced · -245.7K
  • Y-Intercept Sold Out · -261.7K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 0 699.2K -699.2K -100.0% 0.0% Sold Out 61
MARSHALL WACE, LLP 2 0 170.7K -170.7K -100.0% 0.0% Sold Out 58
Weiss Asset Management 2 0 46.6K -46.6K -100.0% 0.0% Sold Out 54
Jain Global 3 328.5K 0 +328.5K — 0.0% New 54
Tudor Investment Corporation 2 26.0K 0 +26.0K — 0.0% New 53
Balyasny Asset Management L.P. 2 30.8K 276.5K -245.7K -88.9% 0.0% Reduced 50
Y-Intercept 4 0 261.7K -261.7K -100.0% 0.0% Sold Out 50
Brevan Howard Capital Management 3 0 67.9K -67.9K -100.0% 0.0% Sold Out 49
Engineers Gate 4 0 45.5K -45.5K -100.0% 0.0% Sold Out 48
AQR Capital Management 3 859.8K 67.4K +792.4K +1176.1% 0.0% Increased 47
CITADEL ADVISORS LLC 1 321.1K 915.2K -594.1K -64.9% 0.0% Reduced 45
MILLENNIUM MANAGEMENT LLC 2 970.0K 1.5M -508.2K -34.4% 0.0% Reduced 37
ExodusPoint Capital Management 3 149.4K 297.7K -148.4K -49.8% 0.0% Reduced 36
TWO SIGMA INVESTMENTS, LP 2 643.2K 942.2K -299.0K -31.7% 0.0% Reduced 36
Squarepoint Ops LLC 2 75.2K 50.7K +24.5K +48.3% 0.0% Increased 36
Qube Research & Technologies Ltd 2 601.8K 440.3K +161.6K +36.7% 0.0% Increased 35
D. E. Shaw & Co., Inc. 1 244.1K 293.1K -49.0K -16.7% 0.0% Reduced 31
Graham Capital Management 3 11.6K 20.4K -8.8K -43.2% 0.0% Reduced 29
Caxton Associates 3 39.1K 45.3K -6.2K -13.6% 0.0% Reduced 25
Lighthouse Investment Partners 3 15.8K 15.8K 0 +0.0% 0.0% Unchanged 15

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.