KKR Real Estate Finance Trust Inc.
Hedge Funds Holdings
Last updated:
KKR Real Estate Finance Trust Inc.‘s stocks are currently a part of 119 hedge funds’ portfolios, which represents 37.71% of the total amount of its stocks outstanding. This makes up a total of 26.05M shares of KKR Real Estate Finance Trust Inc.. Compared to the previous quarter, the number fell by -50.95% or -27.06M shares fewer. As for the holding position changes, 36.97% (44) of current hedge fund investors increased the number of shares held, 30.25% (36) of current holders sold a part of the shares held, and 13.45% (16) closed the holdings completely. 20 hedge funds are new holders of KKR Real Estate Finance Trust Inc. stock in Q1 2023, it is 16.81% of total holders.
Hedge funds holding KKR Real Estate Finance Trust (Q2 2018 – Q1 2023)
| Q2 2018 | 58 |
|---|---|
| Q3 2018 | 73 |
| Q4 2018 | 93 |
| Q1 2019 | 97 |
| Q2 2019 | 101 |
| Q3 2019 | 100 |
| Q4 2019 | 130 |
| Q1 2020 | 126 |
| Q2 2020 | 125 |
| Q3 2020 | 122 |
| Q4 2020 | 115 |
| Q1 2021 | 125 |
| Q2 2021 | 130 |
| Q3 2021 | 138 |
| Q4 2021 | 163 |
| Q1 2022 | 170 |
| Q2 2022 | 176 |
| Q3 2022 | 165 |
| Q4 2022 | 165 |
| Q1 2023 | 119 |
Hedge funds changes in KKR Real Estate Finance Trust positions (Q2 2018 – Q1 2023)
| Q2 2018 | 14 | 24 | 8 | 8 | 4 |
|---|---|---|---|---|---|
| Q3 2018 | 20 | 36 | 7 | 5 | 5 |
| Q4 2018 | 24 | 45 | 15 | 4 | 5 |
| Q1 2019 | 18 | 30 | 25 | 14 | 10 |
| Q2 2019 | 16 | 47 | 21 | 8 | 9 |
| Q3 2019 | 12 | 40 | 32 | 14 | 2 |
| Q4 2019 | 39 | 49 | 25 | 9 | 8 |
| Q1 2020 | 29 | 45 | 31 | 31 | -10 |
| Q2 2020 | 21 | 51 | 39 | 22 | -8 |
| Q3 2020 | 14 | 48 | 34 | 16 | 10 |
| Q4 2020 | 8 | 43 | 40 | 14 | 10 |
| Q1 2021 | 23 | 46 | 43 | 12 | 1 |
| Q2 2021 | 25 | 58 | 28 | 20 | -1 |
| Q3 2021 | 28 | 58 | 29 | 20 | 3 |
| Q4 2021 | 34 | 81 | 28 | 9 | 11 |
| Q1 2022 | 24 | 70 | 50 | 14 | 12 |
| Q2 2022 | 30 | 86 | 42 | 20 | -2 |
| Q3 2022 | 16 | 74 | 56 | 28 | -9 |
| Q4 2022 | 24 | 57 | 66 | 19 | -1 |
| Q1 2023 | 20 | 44 | 36 | 16 | 3 |
Hedge funds changes in KKR Real Estate Finance Trust stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 519,000 | 971,000 |
| Q3 2021 | 527,000 | 1,177,000 |
| Q4 2021 | 1,823,000 | 1,361,000 |
| Q1 2022 | 1,370,000 | 1,225,000 |
| Q2 2022 | 2,473,000 | 888,000 |
| Q3 2022 | 1,378,000 | 199,000 |
| Q4 2022 | 724,440 | 716,100 |
| Q1 2023 | 59,000 | 74,000 |