KREF at a glance
KKR Real Estate Finance Trust Inc. (KREF, SEC CIK 1631596) filed its latest 10-K annual report on February 3, 2026, a 10-Q quarterly report on July 21, 2026, an 8-K current report on July 21, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), KKR Real Estate Finance Trust Inc. (KREF) reported revenue of $13.6 million (down 1.8% from FY2024) and a net loss of $47.1 million. Diluted EPS was -$1.05.
- As of June 30, 2026, 25 institutional investment managers tracked by SignalX reported holding KKR Real Estate Finance Trust Inc. (KREF) shares worth $119.7 million in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by Salem Matthew A on April 24, 2026 of 60,000 shares at $6.04 per share.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $13.6M
- −1.8% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 25 funds
- $119.7M · −2 vs prior quarter
- Latest 8-K
- Jul 21, 2026
- Item 2.02
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Quarterly revenue not disclosed; net loss attributable to common stockholders $121.8M vs $61.9M loss in Q1 2026
- Net loss per share $1.95 vs $0.96; Distributable loss $36.4M vs $4.1M
- Worst-performing loans: $42.3M realized write-offs and $119.8M provision for loan losses
- Portfolio contracted $618.3M, including $806.6M repayments, $42.3M write-offs and $125.6M transfer to REO
- Book value per share $10.24 vs $13.04 at December 31, 2025; macro headwinds included elevated rates, office vacancies and defaults
Risk Factors
- No material changes to risk factors previously disclosed in the Form 10-K
- Repurchase-program risk: $75.0 million authorization may be suspended, modified or discontinued anytime
- Market-condition risk: repurchase timing, pricing and volume depend on economic and market conditions
- Capital-allocation risk: authorization covers common stock and 6.50% Series A preferred stock
AI summary of the KREF 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Forward-looking statement disclaimer only; no FY2026 operating results or financial figures provided
- Investor focus remains on the company’s forthcoming earnings release and related financial disclosures
Item EX-99.1: Item EX-99.1
- Q2 net loss widened to $121.8M, or $1.95 per diluted share, from $61.9M in Q1
- Distributable loss increased to $36.4M, or $0.58 per share, reflecting $42.3M of realized loan write-offs
Item EX-99.1: Item EX-99.1
- Q1 net loss widened to $61.9M, or $0.96 per share, from $32.0M in Q4 2025
- Distributable loss of $4.1M, or $0.06 per share, versus $14.4M earnings in Q4 2025
Item 2.02: Results of Operations and Financial Condition
- Forward-looking statement caution only; no fiscal 2026 operating results or financial figures disclosed
- Future performance expectations subject to market, credit, and execution risks identified in KREF’s SEC filings
Item 5.07: Submission of Matters to a Vote of Security Holders
- All eight director nominees elected, with votes for ranging from 33.3 million to 38.4 million
- Shareholder support strongest for Matthew A. Salem and Paula Madoff, with 38.4 million and 38.4 million votes for
AI summaries of KREF 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for KREF
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Decious Kendra | F | Oct 1, 2026 | 9,672 | $6.21 |
| Lee Christen E.J. | F | Oct 1, 2026 | 3,358 | $6.21 |
| Salem Matthew A | Buy | Apr 24, 2026 | 60,000 | $6.04 |
| Mattson W Patrick | Buy | Apr 24, 2026 | 40,000 | $6.03 |
| Langer Jonathan A | A | Apr 14, 2026 | 16,691 | - |
| AHERN TERRANCE R | A | Apr 14, 2026 | 16,691 | - |
| ESTEVES IRENE M | A | Apr 14, 2026 | 16,691 | - |
| Madoff Paula | A | Apr 14, 2026 | 16,691 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $7.0M | $13.9M | $13.6M | |
| Net Income | -$30.9M | $35.6M | -$47.1M | |
| Net Margin | -438.3% | 256.1% | -344.9% | |
| Balance Sheet | ||||
| Total Assets | $7.5B | $6.4B | $6.5B | |
| Equity | $1.4B | $1.3B | $1.2B | |
| ROE | -2.2% | 2.6% | -4.0% | |
| Per Share | ||||
| EPS | $-0.78 | $0.19 | $-1.05 | |
| Cash Flow | ||||
| Operating CF | $155.7M | $132.6M | $72.3M | |
Source: XBRL data in KKR Real Estate Finance Trust Inc. (KREF)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate KREF share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 25 | $119.7M |
| Q1 2026 | 27 | $106.8M |
| Q4 2025 | 25 | $177.0M |
| Q3 2025 | 28 | $207.5M |
| Q2 2025 | 26 | $214.7M |
| Q1 2025 | 23 | $156.9M |
| Q4 2024 | 19 | $129.6M |
| Q3 2024 | 15 | $75.0M |
- AQR Capital Management+792.4K (+1176%)
- Morgan Stanley+538.2K (+72%)
- Wells Fargo & Co+432.3K (+344%)
- BlackRock+365.9K (+7%)
- Bank of America Corp+190.8K (+91%)
- Citadel Advisors LLC−594.1K (-65%)
- Millennium Management−508.2K (-34%)
- Two Sigma Investments−299.0K (-32%)
- FMR LLC (Fidelity)−149.5K (-49%)
- State Street Corp−98.1K (-8%)
- Prudential Financial−647.8K
- Ameriprise Financial−18.5K
Source: 13F-HR filings on SEC EDGAR (aggregated from 188 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
KREF filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| SC 13G | Aug 17, 2026 | - | - | |
| 10-Q | Jul 21, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 21, 2026 | - | Analysis | - |
| SC 13G | May 14, 2026 | - | - | |
| 4 | Apr 27, 2026 | - | - | - |
| 4 | Apr 27, 2026 | - | - | - |
| 8-K | Apr 22, 2026 | - | Analysis | - |
| 10-Q | Apr 22, 2026 | Mar 31, 2026 | Analysis | |
| 4 | Apr 16, 2026 | - | - | - |
| 8-K | Apr 16, 2026 | - | Analysis | - |
| 4 | Apr 16, 2026 | - | - | - |
| 4 | Apr 16, 2026 | - | - | - |
| 4 | Apr 16, 2026 | - | - | - |
| 4 | Apr 16, 2026 | - | - | - |
| 8-K | Feb 3, 2026 | - | - | |
| 10-K | Feb 3, 2026 | Dec 31, 2025 | - | |
| 4 | Jan 16, 2026 | - | - | |
| 8-K | Jan 9, 2026 | - | - | |
| 4 | Dec 22, 2025 | - | - | |
| 4 | Dec 22, 2025 | - | - | |
| 4 | Dec 22, 2025 | - | - | |
| 4 | Dec 22, 2025 | - | - | |
| 4 | Dec 3, 2025 | - | - |
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KREF SEC filings: frequently asked questions
Which institutions hold KREF stock?
As of June 30, 2026, the largest KKR Real Estate Finance Trust Inc. (KREF) holders among the 13F filers tracked by SignalX were BlackRock ($40.4 million), Vanguard Capital Management LLC ($15.6 million), Morgan Stanley ($8.8 million), State Street Corp ($8.2 million), Millennium Management ($6.6 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was KREF's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), KKR Real Estate Finance Trust Inc. (KREF) reported revenue of $13.6 million (down 1.8% from FY2024) and a net loss of $47.1 million. Diluted EPS was -$1.05. The figures come from the XBRL data in the 10-K.
What did KREF report in its latest 8-K?
KKR Real Estate Finance Trust Inc. (KREF) filed an 8-K on July 21, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Forward-looking statement disclaimer only; no FY2026 operating results or financial figures provided.
What are the latest KREF SEC filings?
KKR Real Estate Finance Trust Inc. (KREF) filed its latest 10-K annual report on February 3, 2026, a 10-Q quarterly report on July 21, 2026, an 8-K current report on July 21, 2026 and a Form 4 insider filing on October 5, 2026.
What is KREF's SEC CIK number?
KKR Real Estate Finance Trust Inc. (KREF)'s SEC Central Index Key (CIK) is 1631596. EDGAR lists every KREF filing under that number.
Ask anything about KREF
The research agent reads KREF's filings, financials, insider trades and 13F holders, then answers with sources.