/KREF

KKR Real Estate Finance Trust Inc

KREF

$7.15USD↑+0.42%+0.03 today

MARKET CAP

421.9M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$7 – $7

52W RANGE

$5

$10

AI Summary

Stalk

StalkMedium

KREF is in a Stage 2 Advancing phase with a confirmed momentum breakout and rising EMAs. Medium-term bias is bullish, but price is near extreme overbought territory and slightly extended above short-term EMAs. We recommend stalking pullbacks into the rising 9/20/50 EMA support zone for potential entries, aligning with a defensive Free Cash Flow + Buybacks approach.

↑Legacy office exposure cut from 21% to 18%, targeting <10% by end-2026
↑$38M repurchased at $6.63/share, boosting book value by $0.32 per share
↓Q2 GAAP loss of $122M (−$1.95/share) underscores deep operating losses

Full analysis →

Buying

2

institutions

Selling

7

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	5.90 M	40.35 M	+365.93 K	+19.2%	0.00%
MM Millennium Management LLC Q2 2026	SELL	969.95 K	6.63 M	+-508.20 K	-26.7%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	859.78 K	5.88 M	+792.41 K	+1326.3%	0.00%
CA Citadel Advisors LLC Q2 2026	SELL	357.73 K	2.45 M	+-608.21 K	-58.6%	0.00%
JC Jpmorgan Chase & Co Q2 2026	SELL	237.40 K	1.68 M	+-64.05 K	-11.3%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	30.83 K	210.86 K	+-245.66 K	-87.5%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	12.00 K	82.08 K	+-14.36 K	-49.1%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	0.00	0.00	+-699.22 K	-100.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	0.00	0.00	+-67.93 K	-100.0%	0.00%