$KREF

$5.82 +$0.06 (1.04%) Close

$KREF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 58.6M shares outstanding

Who owns KREF?

By type of holder

Institutions 87.4% Insiders 3.4% Everyone else 9.1%

Concentration Top 10 holders own 60.8%

Kohlberg Kravis Roberts & Co. L.P. 17.1% · BlackRock, Inc. 10.1%

Institutional ownership

87.4%

+1.7 pts vs last qtr

Institutional holders

153

-16 vs last qtr

Net shares bought

+990.0K

by institutions in Q2 2026

New / sold out

33 / 49

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

UBS Group AG +3.4M
Dimension Capital Management LLC NEW +1.6M

Biggest sellers in Q2 2026

Conversant Capital LLC SOLD OUT −1.5M
Point72 Asset Management, L.P. SOLD OUT −699.2K

Who is planning to sell?

Notices of proposed sale, last 12 months

$2.09M

1 notice from 1 person

Shares covered

250.6K

0.43% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Ralph Rosenberg Director $2.09M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+246.2%

+14.79% a year

Each share's claim on the business

−71.1%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$150M vs $51.3M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years62% 3–5 years2% 1–3 years6% Under 1 year30%

Quarterly turnover

20.5%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting KREF on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
KK Kohlberg Kravis Roberts & Co. L.P.	10.0M	17.07%	Unchanged	≤2021	1.2%
Shares held by quarter Peak holding10.0M (Q3'24) Change over 8 quarters0 Share of the company17.070% Kohlberg Kravis Roberts & Co. L.P.'s full portfolio →
B BlackRock, Inc.	5.9M	10.07%	+365.9K (+6.6%)	≤2021	0.0%
Shares held by quarter Peak holding10.3M (Q1'25) Change over 8 quarters−4.3M Share of the company10.070% BlackRock, Inc.'s full portfolio →

Kohlberg Kravis Roberts & Co. L.P.

10.0M

% of company

17.07%

Change vs last qtr

Unchanged

Held since

≤2021

BlackRock, Inc.

5.9M

% of company

10.07%

Change vs last qtr

+365.9K (+6.6%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding KKR Real Estate Finance Trust Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting KREF on Form N-PORT; together they hold 18.8% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$11.1M	1.6M	2.77%	0.00%	June 30, 2026
IR iShares Russell 2000 ETF iShares Trust	$9.41M	1.4M	2.35%	0.01%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$11.1M

% of company

2.77%

% of the fund

0.00%

As of

June 30, 2026

iShares Russell 2000 ETF

iShares Trust

Position value

$9.41M

% of company

2.35%

% of the fund

0.01%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding KKR Real Estate Finance Trust Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
SM Salem Matthew A Insider	703.1K	1.20%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company1.200% Salem Matthew A's insider activity →
MW Mattson W Patrick Insider	500.3K	0.85%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.850% Mattson W Patrick's insider activity →

Salem Matthew A

Insider

703.1K

% of company

1.20%

Change vs last qtr

—

Held since

—

Mattson W Patrick

Insider

500.3K

% of company

0.85%

Change vs last qtr

—

Held since

—

9 more holders behind a free account

See every insider and 5%+ holder of KKR Real Estate Finance Trust Inc.

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