Is KKR Real Estate Finance Trust Inc. (KREF) a Buy, Sell, or Hold?
NYSE : KREF
KKR Real Estate Finance Trust Inc. — Institutional Ownership
$7.21 USD
-$0.2 (-2.63%)
- Volume
- 555.35K
- Average Volume
- 1.2M
- Market Capitalization
- $463.61M
- P/E Ratio
- -2.20
- Dividend Yield
- 11.79%
- Price Target
- $7.00
- Year High
- $9.98
- Year Low
- $5.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.40
- Current Ratio
- $0.00
Institutional Ownership Summary
Institutional Ownership %
0.28%
Investors Holding
16
change: -155 | last: 171
Increased Positions
11
change: -85 | last: 96
Reduced Positions
2
change: -53 | last: 55
New Positions
10
change: -36 | last: 46
Sold Positions
163
change: 123 | last: 40
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -308.871 | last: 3.0887
Total Invested
1.26M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-14 | Long Pond Capital, LP | 5.73M | 8.92% |
| 2026-04-07 | BlackRock, Inc. | 5.03M | 7.80% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2025-10-31 | The Vanguard Group | 3.67M | 5.59% |
| 2025-07-29 | The Vanguard Group | 5.22M | 7.70% |
| 2025-07-18 | BlackRock, Inc. | 9.34M | 13.80% |
| 2022-02-14 | Eagle Point Credit Management LLC | 147.02K | 1.10% |
| 2022-02-10 | KKR Tactical Value SPN L.P. | - | 0.00% |
| 2022-02-10 | KKR TV SPN GP Limited | - | 0.00% |
| 2022-02-10 | KKR Management LLP | 14.25M | 23.20% |
| 2022-02-10 | Henry R. Kravis | 14.25M | 23.20% |
| 2022-02-10 | KKR REFT Asset Holdings LLC | 14.25M | 23.20% |
| 2022-02-10 | KKR REFT Holdings GP LLC | 14.25M | 23.20% |
| 2022-02-10 | KKR REFT Holdings L.P. | 14.25M | 23.20% |
| 2022-02-10 | Tactical Value SPN-SPV GP LLC | - | 0.00% |
| 2022-02-10 | KKR Associates TV SPN L.P. | - | 0.00% |
| 2022-02-10 | KKR Group Partnership L.P. | 14.25M | 23.20% |
| 2022-02-10 | George R. Roberts | 14.25M | 23.20% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 3.83M | 6.24% |
| 2022-02-10 | KKR & Co. Inc. | 14.25M | 23.20% |
| 2022-02-10 | KKR Group Holdings Corp. | 14.25M | 23.20% |
| 2022-02-10 | KKR Financial Holdings LLC | 14.25M | 23.20% |
| 2022-02-10 | Tactical Value SPN-KREF Holdings L.P. | - | 0.00% |
| 2022-01-27 | (1) BlackRock, Inc. | 7.26M | 11.90% |
| 2022-01-26 | (1) BlackRock, Inc. | 7.26M | 11.90% |
| 2021-10-08 | (1) BlackRock, Inc. | 6.56M | 11.80% |
| 2021-04-26 | Eagle Point Credit Management LLC | 576.62K | 8.40% |
| 2021-04-01 | Lake Tahoe III, L.P. | 925.11K | 1.60% |
| 2021-04-01 | GPF Real Estate Co-Investment L.P. | 230.27K | 0.40% |
| 2021-04-01 | TREA II AIV ERISA, L.P. | 144.31K | 0.25% |
| 2021-04-01 | Townsend Holdings LLC | 1.9M | 3.40% |
| 2021-04-01 | TTG KREF SA Holdco, LLC | 98817.0 | 0.17% |
| 2021-04-01 | TREA II AIV NON-ERISA, L.P. | 503.58K | 0.90% |
| 2021-03-26 | TREA II AIV ERISA, L.P. | 395.25K | 0.70% |
| 2021-03-26 | Townsend Holdings LLC | 3.51M | 6.30% |
| 2021-03-26 | Lake Tahoe III, L.P. | 1.56M | 2.80% |
| 2021-03-26 | GPF Real Estate Co-Investment L.P. | 390.11K | 0.70% |
| 2021-03-26 | TREA II AIV NON-ERISA, L.P. | 856.34K | 1.50% |
| 2021-03-26 | TTG KREF SA Holdco, LLC | 305.59K | 0.50% |
| 2021-02-12 | KKR Management LLP | 21.23M | 38.20% |
| 2021-02-12 | George R. Roberts | 21.23M | 38.20% |
| 2021-02-12 | Henry R. Kravis | 21.23M | 38.20% |
| 2021-02-12 | KKR Group Holdings Corp. | 21.23M | 38.20% |
| 2021-02-12 | KKR Group Partnership L.P. | 21.23M | 38.20% |
| 2021-02-12 | KKR TV SPN GP Limited | 1.23M | 2.20% |
| 2021-02-12 | KKR Associates TV SPN L.P. | 1.23M | 2.20% |
| 2021-02-12 | KKR Tactical Value SPN L.P. | 1.23M | 2.20% |
| 2021-02-12 | KKR Financial Holdings LLC | 20M | 36.00% |
| 2021-02-12 | KKR REFT Asset Holdings LLC | 20M | 36.00% |
| 2021-02-12 | KKR REFT Holdings GP LLC | 20M | 36.00% |
| 2021-02-12 | KKR REFT Holdings L.P. | 20M | 36.00% |
| 2021-02-12 | Tactical Value SPN-KREF Holdings L.P. | 1.23M | 2.20% |
| 2021-02-12 | Tactical Value SPN-SPV GP LLC | 1.23M | 2.20% |
| 2021-02-12 | KKR & Co. Inc. | 21.23M | 38.20% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 3.02M | 5.43% |
| 2021-01-29 | (1) BlackRock, Inc. | 5.09M | 9.10% |
| 2020-02-14 | KKR REFT Asset Holdings LLC | 20M | 34.80% |
| 2020-02-14 | KKR Financial Holdings LLC | 20M | 34.80% |
| 2020-02-14 | Tactical Value SPN-KREF Holdings L.P. | 2.01M | 3.50% |
| 2020-02-14 | Tactical Value SPN-SPV GP LLC | 2.01M | 3.50% |
| 2020-02-14 | KKR Tactical Value SPN L.P. | 2.01M | 3.50% |
| 2020-02-14 | KKR Associates TV SPN L.P. | 2.01M | 3.50% |
| 2020-02-14 | KKR TV SPN GP Limited | 2.01M | 3.50% |
| 2020-02-14 | KKR Group Partnership L.P. | 22.01M | 38.30% |
| 2020-02-14 | KKR Group Holdings Corp. | 22.01M | 38.30% |
| 2020-02-14 | KKR & Co. Inc. | 22.01M | 38.30% |
| 2020-02-14 | KKR Management LLP | 22.01M | 38.30% |
| 2020-02-14 | Henry R. Kravis | 22.01M | 38.30% |
| 2020-02-14 | George R. Roberts | 22.01M | 38.30% |
| 2020-02-14 | KKR REFT Holdings L.P. | 20M | 34.80% |
| 2020-02-14 | KKR REFT Holdings GP LLC | 20M | 34.80% |
| 2020-02-11 | TREA II AIV NON-ERISA, L.P. | 1.36M | 2.30% |
| 2020-02-11 | TREA II AIV ERISA, L.P. | 643.23K | 1.10% |
| 2020-02-11 | Townsend Holdings LLC | 5.63M | 9.80% |
| 2020-02-11 | TTG KREF SA Holdco, LLC | 498.64K | 0.90% |
| 2020-02-11 | GPF Real Estate Co-Investment L.P. | 622.5K | 1.10% |
| 2020-02-11 | Lake Tahoe III, L.P. | 2.5M | 4.40% |
| 2020-02-07 | (1) BlackRock, Inc. | 4.73M | 8.20% |
| 2020-01-16 | Makena Capital Management, LLC | - | 0.00% |
| 2019-01-31 | Makena Capital Management, LLC | 5.25M | 9.00% |
| 2019-01-31 | Makena U.S. Real Estate Master Fund B, L.P. | 5.25M | 9.00% |
| 2018-07-16 | TTG KREF SA Holdco, LLC | 498.64K | 0.90% |
| 2018-07-16 | Lake Tahoe III, L.P. | 2.5M | 4.70% |
| 2018-07-16 | TREA II AIV NON-ERISA, L.P. | 1.36M | 2.60% |
| 2018-07-16 | Townsend Holdings LLC | 5.63M | 10.60% |
| 2018-07-16 | TREA II AIV ERISA, L.P. | 643.23K | 1.20% |
| 2018-07-16 | GPF Real Estate Co-Investment L.P. | 622.5K | 1.20% |
| 2018-02-13 | KKR Management Holdings Corp. | 3.76M | 7.00% |
| 2018-02-13 | KKR Management Holdings L.P. | 3.76M | 7.00% |
| 2018-02-13 | KKR Tactical Value SPN L.P. | 3.76M | 7.00% |
| 2018-02-13 | Tactical Value SPN-KREF Holdings L.P. | 3.76M | 7.00% |
| 2018-02-13 | KKR Group Holdings L.P. | 23.76M | 44.30% |
| 2018-02-13 | KKR TV SPN GP Limited | 3.76M | 7.00% |
| 2018-02-13 | KKR Associates TV SPN L.P. | 3.76M | 7.00% |
| 2018-02-13 | KKR Financial Holdings LLC | 20M | 37.30% |
| 2018-02-13 | KKR REFT Asset Holdings LLC | 20M | 37.30% |
| 2018-02-13 | Tactical Value SPN-SPV GP LLC | 3.76M | 7.00% |
| 2018-02-13 | KKR REFT Holdings L.P. | 20M | 37.30% |
| 2018-02-13 | George R. Roberts | 23.76M | 44.30% |
| 2018-02-13 | KKR & Co. L.P. | 23.76M | 44.30% |
| 2018-02-13 | KKR Fund Holdings L.P. | 20M | 37.30% |
| 2018-02-13 | KKR Management LLC | 23.76M | 44.30% |
| 2018-02-13 | KKR Group Limited | 23.76M | 44.30% |
| 2018-02-13 | KKR Fund Holdings GP Limited | 20M | 37.30% |
| 2018-02-13 | KKR REFT Holdings GP LLC | 20M | 37.30% |
| 2018-02-13 | Henry R. Kravis | 23.76M | 44.30% |
| 2018-02-12 | Nan Shan Life Insurance Co., Ltd. | 3.5M | 6.50% |
| 2018-01-10 | Makena U.S. Real Estate Master Fund B, L.P. | 7.5M | 14.00% |
| 2018-01-10 | Makena Capital Management, LLC | 7.5M | 14.00% |
KREF Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8.22 | 66.81M | $549.16M | $84.62M | $4.69B | $5.16B |
| 2024-12-31 | $10.10 | 69.4M | $700.91M | $104.93M | $4.9B | $5.49B |
| 2023-12-31 | $13.23 | 69.18M | $915.25M | $135.9M | $6.06B | $6.84B |
| 2022-12-31 | $13.96 | 67.55M | $943.05M | $239.79M | $6.16B | $6.87B |
| 2021-12-31 | $20.83 | 56.57M | $1.18B | $271.49M | $5.29B | $6.2B |
| 2020-12-31 | $17.92 | 55.99M | $1B | $110.83M | $3.81B | $4.71B |
| 2019-12-31 | $20.42 | 57.43M | $1.17B | $67.62M | $3.83B | $4.93B |
| 2018-12-31 | $19.15 | 55.14M | $1.06B | $86.53M | $3.97B | $4.94B |
| 2017-12-31 | $20.01 | 45.32M | $906.86M | $103.52M | $6.22B | $7.03B |
| 2016-12-31 | $22.13 | 52.17M | $1.15B | $96.35M | $5.75B | $6.81B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6.84 | 62.46M | $427.25M | $83.06M | -$ | $344.19M |
| 2026-03-31 | $6.12 | 64.67M | $395.8M | $135.44M | $4.5B | $4.76B |
| 2025-12-31 | $8.22 | 65.44M | $537.94M | $84.62M | $4.69B | $5.15B |
| 2025-09-30 | $9.00 | 65.88M | $592.89M | $204.09M | $5.15B | $5.54B |
| 2025-06-30 | $8.77 | 67.19M | $589.27M | $107.72M | $5.41B | $5.89B |
| 2025-03-31 | $10.80 | 68.77M | $742.67M | $106.41M | $5.14B | $5.78B |
| 2024-12-31 | $10.10 | 69.4M | $700.91M | $104.93M | $4.9B | $5.49B |
| 2024-09-30 | $12.35 | 69.44M | $857.52M | $108.8M | $5.29B | $6.04B |
| 2024-06-30 | $8.89 | 69.42M | $617.17M | $107.15M | $5.56B | $6.07B |
| 2024-03-31 | $9.86 | 69.39M | $684.15M | $106.52M | $5.8B | $6.38B |
| 2023-12-31 | $13.23 | 69.38M | $917.95M | $135.9M | $6.06B | $6.84B |
| 2023-09-30 | $11.87 | 69.12M | $820.49M | $108.04M | $6.1B | $6.82B |