Also trades as: KREF-PA (NYSE) · $vol 0M
KREF NYSE
KKR Real Estate Finance Trust Inc.
1W: -1.1%
1M: -4.2%
3M: -5.7%
YTD: -22.5%
1Y: -27.0%
3Y: -17.5%
5Y: -48.9%
$6.48
+0.07 (+1.09%)
After Hours: $6.39 (-0.09, -1.39%)
Weekly Expected Move ±6.6%
$6
$6
$6
$7
$7
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — KREF
202
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$272M
Total Invested
39
New Positions
42
Increased
104
Reduced
54
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (242 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | $$65M | — | +0.0% | 13Q | SEC ↗ |
| 2 | Long Pond Capital, LP | 5,733,513 | $$37M | +4,170,425 | +266.8% | 3Q | SEC ↗ |
| 3 | BlackRock, Inc. | 5,533,021 | $$36M | -3,681,078 | -40.0% | 7Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,654,016 | $$30M | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 3,703,329 | $$24M | +31,674 | +0.9% | 12Q | SEC ↗ |
| 6 | NOMURA HOLDINGS INC | 2,875,297 | $$19M | +148,510 | +5.4% | 3Q | SEC ↗ |
| 7 | Conversant Capital LLC NEW | 1,470,600 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,325,381 | $$9M | -8,041 | -0.6% | 13Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,278,352 | $$8M | -893,538 | -41.1% | 13Q | SEC ↗ |
| 10 | Nokomis Capital, L.L.C. | 1,091,820 | $$7M | +629,982 | +136.4% | 3Q | SEC ↗ |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,033,299 | $$7M | +30,350 | +3.0% | 13Q | SEC ↗ |
| 12 | TWO SIGMA INVESTMENTS, LP | 1,005,224 | $$7M | +916,385 | +1031.5% | 6Q | SEC ↗ |
| 13 | Point72 Asset Management, L.P. NEW | 699,224 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 14 | TWO SIGMA ADVISERS, LP NEW | 683,200 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 15 | PRUDENTIAL FINANCIAL INC | 647,750 | $$4M | +362,152 | +126.8% | 13Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 640,763 | $$4M | -212,969 | -24.9% | 13Q | SEC ↗ |
| 17 | MORGAN STANLEY | 634,797 | $$4M | +24,445 | +4.0% | 12Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 515,041 | $$3M | -11,840 | -2.2% | 13Q | SEC ↗ |
| 19 | WATERFALL ASSET MANAGEMENT, LLC NEW | 475,154 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC | 471,369 | $$3M | -10,997 | -2.3% | 12Q | SEC ↗ |
| 21 | VAN ECK ASSOCIATES CORP | 467,814 | $$3M | +35,461 | +8.2% | 13Q | SEC ↗ |
| 22 | Qube Research & Technologies Ltd NEW | 440,264 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 23 | CONDOR CAPITAL MANAGEMENT | 418,225 | $$3M | +44,167 | +11.8% | 6Q | SEC ↗ |
| 24 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 410,436 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Brooklyn Investment Group NEW | 350,044 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO NEW | 344,672 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 27 | FMR LLC | 303,750 | $$2M | +11,352 | +3.9% | 13Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 301,456 | $$2M | -168,856 | -35.9% | 13Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC | 299,034 | $$2M | -57,197 | -16.1% | 3Q | SEC ↗ |
| 30 | ExodusPoint Capital Management, LP | 297,724 | $$2M | +143,066 | +92.5% | 3Q | SEC ↗ |
| 31 | BI Asset Management Fondsmaeglerselska | 287,061 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 32 | Balyasny Asset Management L.P. NEW | 276,491 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Y-Intercept (Hong Kong) Ltd NEW | 261,690 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Endure Capital Management, LLC NEW | 252,523 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | UBS Group AG | 243,908 | $$2M | +21,457 | +9.6% | 13Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 210,297 | $$1M | -86,704 | -29.2% | 13Q | SEC ↗ |
| 37 | BNP PARIBAS FINANCIAL MARKETS | 201,444 | $$1M | +76,827 | +61.7% | 13Q | SEC ↗ |
| 38 | Invesco Ltd. | 194,047 | $$1M | -490,181 | -71.6% | 13Q | SEC ↗ |
| 39 | Nuveen, LLC | 176,404 | $$1M | -70,077 | -28.4% | 5Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 163,743 | $$1M | -141,948 | -46.4% | 13Q | SEC ↗ |
| 41 | WELLS FARGO & COMPANY/MN | 161,413 | $$1M | -27,710 | -14.7% | 12Q | SEC ↗ |
| 42 | HRT FINANCIAL LP NEW | 161,137 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 43 | XTX Topco Ltd | 147,761 | $$957K | +63,571 | +75.5% | 3Q | SEC ↗ |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,174 | $$947K | +110,280 | +307.2% | 13Q | SEC ↗ |
| 45 | Penserra Capital Management LLC | 141,056 | $$914K | +3,976 | +2.9% | 13Q | SEC ↗ |
| 46 | Quantinno Capital Management LP | 120,218 | $$779K | +56,272 | +88.0% | 4Q | SEC ↗ |
| 47 | Beach Point Capital Management LP | 115,016 | $$745K | -83,727 | -42.1% | 2Q | SEC ↗ |
| 48 | Swiss National Bank | 111,500 | $$723K | — | +0.0% | 13Q | SEC ↗ |
| 49 | PRICE T ROWE ASSOCIATES INC /MD | 109,303 | $$708K | +10,993 | +11.2% | 13Q | SEC ↗ |
| 50 | CURA WEALTH ADVISORS, LLC | 100,515 | $$651K | -157 | -0.2% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,654,016 | $$30M |
| Conversant Capital LLC | 1,470,600 | $$10M |
| Point72 Asset Management, L.P. | 699,224 | $$5M |
| TWO SIGMA ADVISERS, LP | 683,200 | $$4M |
| WATERFALL ASSET MANAGEMENT, LLC | 475,154 | $$3M |
| Qube Research & Technologies Ltd | 440,264 | $$3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 410,436 | $$3M |
| Brooklyn Investment Group | 350,044 | $$2M |
| VANGUARD FIDUCIARY TRUST CO | 344,672 | $$2M |
| Balyasny Asset Management L.P. | 276,491 | $$2M |
| Y-Intercept (Hong Kong) Ltd | 261,690 | $$2M |
| Endure Capital Management, LLC | 252,523 | $$2M |
| HRT FINANCIAL LP | 161,137 | $$1M |
| Atom Investors LP | 88,597 | $$574K |
| EntryPoint Capital, LLC | 67,421 | $$437K |
| Corient Private Wealth LLC | 65,094 | $$422K |
| Weiss Asset Management LP | 46,552 | $$302K |
| Engineers Gate Manager LP | 45,500 | $$295K |
| HSBC HOLDINGS PLC | 45,499 | $$295K |
| VANGUARD ASSET MANAGEMENT, Ltd | 39,021 | $$253K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 3,060,384 | $$20M |
| WELLINGTON MANAGEMENT GROUP LLP | 574,289 | $$4M |
| COMPASS ROSE ASSET MANAGEMENT, LP | 335,000 | $$2M |
| PRINCIPAL FINANCIAL GROUP INC | 259,096 | $$2M |
| D. E. Shaw & Co., Inc. | 196,900 | $$1M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 188,948 | $$1M |
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 157,638 | $$1M |
| AXS Investments LLC | 149,002 | $$966K |
| GP Brinson Investments LLC | 104,706 | $$678K |
| RENAISSANCE TECHNOLOGIES LLC | 83,674 | $$542K |
| DARK FOREST CAPITAL MANAGEMENT LP | 74,308 | $$482K |
| Sophron Capital Management L.P. | 57,138 | $$370K |
| GAMCO INVESTORS, INC. ET AL | 50,000 | $$324K |
| IEQ CAPITAL, LLC | 49,845 | $$323K |
| Polymer Capital Management (US) LLC | 45,869 | $$297K |
| Thrivent Financial for Lutherans | 37,350 | $$242K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,063 | $$227K |
| DRW Securities, LLC | 31,768 | $$206K |
| 1776 Wealth LLC | 31,511 | $$204K |
| FourThought Financial Partners, LLC | 31,326 | $$203K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Long Pond Capital, LP | +4,170,425 | +266.8% | 5,733,513 |
| TWO SIGMA INVESTMENTS, LP | +916,385 | +1031.5% | 1,005,224 |
| Nokomis Capital, L.L.C. | +629,982 | +136.4% | 1,091,820 |
| PRUDENTIAL FINANCIAL INC | +362,152 | +126.8% | 647,750 |
| NOMURA HOLDINGS INC | +148,510 | +5.4% | 2,875,297 |
| ExodusPoint Capital Management, LP | +143,066 | +92.5% | 297,724 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +110,280 | +307.2% | 146,174 |
| BNP PARIBAS FINANCIAL MARKETS | +76,827 | +61.7% | 201,444 |
| XTX Topco Ltd | +63,571 | +75.5% | 147,761 |
| Quantinno Capital Management LP | +56,272 | +88.0% | 120,218 |
| CONDOR CAPITAL MANAGEMENT | +44,167 | +11.8% | 418,225 |
| Squarepoint Ops LLC | +37,203 | +276.3% | 50,669 |
| VAN ECK ASSOCIATES CORP | +35,461 | +8.2% | 467,814 |
| VANGUARD GROUP INC | +31,674 | +0.9% | 3,703,329 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +30,350 | +3.0% | 1,033,299 |
| FOX RUN MANAGEMENT, L.L.C. | +27,929 | +162.2% | 45,149 |
| Rockefeller Capital Management L.P. | +26,288 | +37554.3% | 26,358 |
| MORGAN STANLEY | +24,445 | +4.0% | 634,797 |
| UBS Group AG | +21,457 | +9.6% | 243,908 |
| Abel Hall, LLC | +20,074 | +99.4% | 40,264 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -3,681,078 | -40.0% | 5,533,021 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -1,282,124 | -98.0% | 26,282 |
| STATE STREET CORP | -893,538 | -41.1% | 1,278,352 |
| Invesco Ltd. | -490,181 | -71.6% | 194,047 |
| GOLDMAN SACHS GROUP INC | -212,969 | -24.9% | 640,763 |
| GFS Advisors, LLC | -202,776 | -96.2% | 8,094 |
| JPMORGAN CHASE & CO | -168,856 | -35.9% | 301,456 |
| MILLENNIUM MANAGEMENT LLC | -148,035 | -87.6% | 20,968 |
| Bank of New York Mellon Corp | -141,948 | -46.4% | 163,743 |
| ALGERT GLOBAL LLC | -112,250 | -65.8% | 58,376 |
| AQR CAPITAL MANAGEMENT LLC | -104,300 | -60.8% | 67,374 |
| Legal & General Group Plc | -98,868 | -68.4% | 45,716 |
| AMERIPRISE FINANCIAL INC | -87,248 | -82.5% | 18,544 |
| BANK OF AMERICA CORP /DE | -86,704 | -29.2% | 210,297 |
| Beach Point Capital Management LP | -83,727 | -42.1% | 115,016 |
| VOYA INVESTMENT MANAGEMENT LLC | -83,457 | -55.5% | 67,010 |
| Nuveen, LLC | -70,077 | -28.4% | 176,404 |
| RHUMBLINE ADVISERS | -60,119 | -46.7% | 68,691 |
| JANE STREET GROUP, LLC | -57,197 | -16.1% | 299,034 |
| STEPHENS INC /AR | -54,828 | -46.0% | 64,411 |