KKR Real Estate Finance Trust Inc.(KREF)Stock Analysis
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Data updated 2026-08-29AI stock analysis and institutional research for KKR Real Estate Finance Trust Inc. (KREF), a Real Estate sector company. 13F Pro tracks KREF using direct SEC EDGAR data and AI-powered research tools. Based on the latest XBRL financial filings (Q2 2026), KKR Real Estate Finance Trust Inc. reports quarterly revenue of $18.2M, net income of $-116.4M. Top institutional holders of KREF by reported 13-F value include Kohlberg Kravis Roberts & L.P., BlackRock, Long Pond Capital, based on the most recent SEC filings. KREF trades on the NYSE exchange and files with the SEC under CIK 1631596. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KREF daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for KKR Real Estate Finance Trust Inc. directly from SEC EDGAR.
Revenue
Q2 2026
$18.2M
Net Income
Q2 2026
$-116.4M
ROIC
Q2 2026
-50.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-25.8% YoYNet Income
-232.2% YoYEPS (Diluted)
-652.6% YoYTotal Assets
+1.8% YoYOp. Cash Flow
-45.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $112.6M -25.8% | $151.7M -16.5% | $181.6M -2.3% | $185.9M +12.3% | $165.5M +16.7% | $141.9M |
| Net Income | $-47.1M -232.2% | $35.6M +215.4% | $-30.9M -181.0% | $38.1M -72.2% | $137.2M +152.2% | $54.4M |
| EPS (Diluted) | $-1.05 -652.6% | $0.19 +124.4% | $-0.78 -439.1% | $0.23 -89.6% | $2.21 +130.2% | $0.96 |
| Total Assets | $6.46B +1.8% | $6.35B -15.9% | $7.55B -3.3% | $7.80B +16.4% | $6.70B +35.0% | $4.97B |
| Operating Cash Flow | $72.3M -45.5% | $132.6M -14.9% | $155.7M +10.3% | $141.1M +13.1% | $124.8M +8.5% | $115.1M |
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Top Institutional Holders of KREF
Kohlberg Kravis Roberts & Co. L.P.
$68.4M10,000,001 shBlackRock, Inc.
$40.3M5,898,946 shLong Pond Capital, LP
$39.8M5,813,201 shUBS Group AG
$24.9M3,641,056 shNOMURA HOLDINGS INC
$18.5M2,704,317 shVANGUARD CAPITAL MANAGEMENT LLC
$15.6M2,284,174 shDIMENSION CAPITAL MANAGEMENT LLC
$10.9M1,588,196 shGEODE CAPITAL MANAGEMENT, LLC
$9.6M1,409,981 shMORGAN STANLEY
$8.8M1,290,211 shSTATE STREET CORP
$8.2M1,180,293 sh
| Fund | Value | Shares |
|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $68.4M | 10,000,001 |
| BlackRock, Inc. | $40.3M | 5,898,946 |
| Long Pond Capital, LP | $39.8M | 5,813,201 |
| UBS Group AG | $24.9M | 3,641,056 |
| NOMURA HOLDINGS INC | $18.5M | 2,704,317 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.6M | 2,284,174 |
| DIMENSION CAPITAL MANAGEMENT LLC | $10.9M | 1,588,196 |
| GEODE CAPITAL MANAGEMENT, LLC | $9.6M | 1,409,981 |
| MORGAN STANLEY | $8.8M | 1,290,211 |
| STATE STREET CORP | $8.2M | 1,180,293 |
Companies Similar to KREF
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
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COUSINS PROPERTIES INC
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is KREF a good stock to buy?
13F Pro's AI-powered analysis of KKR Real Estate Finance Trust Inc. (KREF) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KREF are available on the KREF stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. KREF is classified as a small company.
Which hedge funds own KREF?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KREF. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of KKR Real Estate Finance Trust Inc.'s investment landscape.