KREF
KKR Real Estate Finance Trust IncNYSE
Real Estate • REIT - Mortgage
Updated 1 day ago
Coverage ready
Factor tilt: Value-tilted Small Cap
$5.93+3.13%
Close Oct 13, 2026
- Market cap
- $370.41M
- 1 month
- -17.1%
- 3 months
- -20.1%
- 1 year
- -29.7%
- 52-week range
- $5.75$8.94
- Dividend, last 12 mo
- $0.70 · 11.80% yield
- Last ex-date
- Sep 30, 2026 · $0.10
- Next-quarter EPS estimate
- $0.05Quarter to Sep 30, 2026 · 4 analysts · revenue $14.42M
- Short interest
- 14.5% of float6M shares · settled Sep 30, 2026 · +6.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $414.18M
- Net income
- -$184.96M
- Free cash flow
- $34.31M
- Book value
- $931.77M
- Total debt
- $4.31B
- P/E
- —
- Price / sales
- 0.9×
- Price / book
- 0.4×
- FCF yield
- +9.3%
- Net margin
- -44.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
18 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
154 filers reported a long position in KREF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $68.4M | 10M | Unchanged |
| BlackRock, Inc. | $40.3M | 5.9M | +6.6% |
| Long Pond Capital, LP | $39.8M | 5.8M | +1.4% |
| UBS Group AG | $24.9M | 3.6M | +1,392.8% |
| NOMURA HOLDINGS INC | $18.5M | 2.7M | -5.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.6M | 2.3M | -1.8% |
| DIMENSION CAPITAL MANAGEMENT LLC | $10.9M | 1.6M | New |
| GEODE CAPITAL MANAGEMENT, LLC | $9.6M | 1.4M | +6.4% |
| MORGAN STANLEY | $8.8M | 1.3M | +71.6% |
| STATE STREET CORP | $8.2M | 1.2M | -7.7% |
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