§ REAL ESTATE
USD · Real EstateKREF
KKR REAL ESTATE FINANCE TRUS
USDSector · Real EstateBeta · 0.94
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
90 increased/new, 48 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 0.47 | EPS (TTM) | -2.92 |
| Dividend | 14.14% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 10.0M | 1.1% | ±0% |
| Long Pond Capital, LP | 5.7M | 3.4% | +267% |
| BlackRock, Inc. | 5.5M | 0.0% | −40% |
| NOMURA HOLDINGS INC | 2.9M | 0.0% | +5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | n/a | n/a |
| Millennium Management | 1.5M | 0.0% | +6950% |
◇ AC INTELLIGENCE
Top institutional owners for KREF as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER18.1% · 0 holders
OTHER49.4% · 109 holders
PASSIVE / INDEX12.8% · 7 holders
DEALER / BANK11.9% · 25 holders
TACTICAL / MACRO4.2% · 3 holders
INCOME / DEFENSIVE1.3% · 10 holders
QUALITY / COMPOUNDER1.2% · 10 holders
SYSTEMATIC / QUANT0.6% · 6 holders
ACTIVIST0.5% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for KREF in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention KREF yet.