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KKR Real Estate Finance Trust Inc.

KREF Real Estate
$5.88 $-0.13 (-2.16%)
Market Cap: $378.09 M
Gurus Holding
1
Popularity Rank
#4980
% of Shares Held
0.27%
Net Activity (Q4 2025)
-$2.9 M

Guru Ownership Trend

Guru Analysis for KKR Real Estate Finance Trust Inc. (KREF)

KKR Real Estate Finance Trust Inc. (KREF), a key player in the Real Estate sector, continues to attract institutional attention.

As of Q4 2025, a total of 1 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.01 M.

Top institutional holders include Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.9 M net outflow during the quarter.

On the selling side, Cliff Asness reduced exposure by 54.6%.

Key Holders

Top 5 by Value

$1.41 M

Top 5 by Conviction

0.00%

Recent Activity Breakdown (Q4 2025)

+$0
Total Buy Value
New Buys 0
Additions 0
-$2.9 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
0

FAQs for KKR Real Estate Finance Trust Inc. (KREF)

Major holders include Cliff Asness ($1.41 M). According to the latest reported data, 1 tracked investment managers collectively hold approximately 171,674 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.9 M, with 0 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited KREF. The total reported sell value was $2.9 M.

No tracked managers opened new positions or increased their holdings in KREF during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Reduce -54.6% 171,674 $1.41 M Q4 2025
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