KKR Real Estate Finance Trust Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:KREF Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
08 Feb 24	BuyUS$97,200	W. Mattson	Individual		10,000	US$9.72
08 Feb 24	BuyUS$252,834	Matthew Salem	Individual		26,000	US$9.72

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of KREF?
Owner Type	Number of Shares	Ownership Percentage
State or Government	26,744	0.0384%
Individual Insiders	1,192,579	1.71%
VC/PE Firms	10,000,001	14.4%
General Public	16,091,367	23.1%
Institutions	42,261,960	60.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 64.77% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
14.7%	BlackRock, Inc.	10,244,762	US$108.2m	0.41%	no data
14.4%	KKR & Co. Inc.	10,000,001	US$105.6m	0%	0.65%
9.56%	The Vanguard Group, Inc.	6,648,814	US$70.2m	14.9%	no data
4.43%	Nan Shan Life Insurance Co Ltd, Asset Management Arm	3,079,453	US$32.5m	0%	0.44%
3.13%	State Street Global Advisors, Inc.	2,178,778	US$23.0m	0.17%	no data
2.35%	Azora Capital LP	1,632,979	US$17.2m	0%	0.79%
1.95%	Geode Capital Management, LLC	1,355,150	US$14.3m	-1.4%	no data
1.79%	Invesco Capital Management LLC	1,247,934	US$13.2m	-19%	0.01%
1.64%	Fuh Hwa Securities Investment Trust Co., Ltd.	1,139,941	US$12.0m	0%	0.12%
1.37%	Mirae Asset Global Investments Co., Ltd.	950,233	US$10.0m	7.76%	0.01%
1.04%	Charles Schwab Investment Management, Inc.	722,480	US$7.6m	-10.8%	no data
1.01%	1832 Asset Management L.P.	700,000	US$7.4m	0%	0.01%
0.92%	Stephens Capital Management	637,283	US$6.7m	-1.33%	0.09%
0.82%	Northern Trust Global Investments	567,514	US$6.0m	2.47%	no data
0.7%	Morgan Stanley, Investment Banking and Brokerage Investments	484,543	US$5.1m	43%	no data
0.65%	Van Eck Associates Corporation	455,291	US$4.8m	27.6%	0.01%
0.56%	Balyasny Asset Management L.P.	390,093	US$4.1m	-66.5%	0.01%
0.52%	Matthew Salem	364,408	US$3.8m	27.9%	no data
0.52%	Eaton Vance Management	362,062	US$3.8m	14.3%	no data
0.52%	BNY Asset Management	358,343	US$3.8m	-9.51%	no data
0.49%	Citadel Advisors LLC	342,279	US$3.6m	71.1%	no data
0.47%	Gratia Capital, LLC	330,000	US$3.5m	0%	5.03%
0.43%	UBS Asset Management AG	299,646	US$3.2m	52.1%	no data
0.42%	GFS Advisors LLC	290,740	US$3.1m	3.34%	0.63%
0.4%	D. E. Shaw & Co., L.P.	281,754	US$3.0m	-4.82%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 00:41
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KKR Real Estate Finance Trust Inc. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
William Catherwood	BTIG
Eric Hagen	BTIG
Arren Cyganovich	Citigroup Inc