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KREF

KKR Real Estate Finance Trust Inc · NEW YORK STOCK EXCHANGE, INC. · Real Estate

$6.12+$0.04 (+0.66%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for KREF is being prepared.

Key Stats

Key Stats

Open

$6.08

Day High

$6.17

Day Low

$6.06

Prev Close

$6.08

Volume

0

Avg Volume

1.6M

Day Change

+$0.04

Change %

+0.66%

Fundamentals

Fundamentals

P/B

0.47

EPS (TTM)

$-0.71

Div Yield

16.45%

Market Cap

$402M

52-Wk Range

$5.87 — $10.51

Who Owns This Stock

Who Owns KREF

Other41.2%109 holders
Passive / Index25.2%8 holders
Dealer / Bank9.3%19 holders
Quality / Compounder1.6%11 holders
Income / Defensive1.5%13 holders
Tactical / Macro0.8%2 holders

Based on Q4 2025 13F filings + AC behavioral model

164 institutional holders

Top Holders

1.Kohlberg Kravis Roberts & Co. L.P.
$82833.8B
2.BlackRock, Inc.
+260.2%$54891.8B
3.Vanguard Group
$27005.5B
$25156.4B
5.NOMURA HOLDINGS INC
+370.8%$22414.2B
6.State Street
$18387.8B
7.BlackRock, Inc.
-5.9%$14347.8B
8.Long Pond Capital, LP
-32.7%$12848.6B
$10755.1B
10.Geode Capital Management
+644.3%$9506.8B
11.Nokomis Capital, L.L.C.
+136.4%$8974.8B
12.TWO SIGMA INVESTMENTS, LP
$8262.9B
+10.7%$8244.2B
14.TWO SIGMA ADVISERS, LP
$5615.9B
15.Invesco Ltd
$5299.0B
16.Northern Trust Corp
$3470.2B
17.CONDOR CAPITAL MANAGEMENT
+11.8%$3437.8B
18.Vanguard Group
$2838.0B
19.COMPASS ROSE ASSET MANAGEMENT, LP
$2753.7B
20.Goldman Sachs AM
+71.8%$2734.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(41.2%)
Passive / Index(25.2%)
Holds
Dealer / Bank(9.3%)
Facilitating
Quality / Compounder(1.6%)
Holds through
Income / Defensive(1.5%)
Inflows (flight to yield)
Tactical / Macro(0.8%)
Reducing rapidly
Systematic / Quant(0.0%)
De-risking (mechanical)

27% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus7 buy, 5 hold, 0 sellFinnhub
Inst. Flows154 increased/new, 80 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of KREF on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.