Cross-institution positioning
Apr 7, 2026Strong institutional reduction. 1 reducing, 1 exited across 2 comparable institutions.
Source: Schedule 13 researchKREF Institutional Ownership
KKR Real Estate Finance Trust Inc.
Latest stored close $5.97 as of Oct 9, 2026 View live quote ↗
STOCKNODE Outlook
Sell
30/100
2 tracked · 2 comparable
Latest filing
Apr 7, 2026
Positive breadth
0 positive · 2 negative
Recent close
$5.97
Research confidence
Medium
Institutional Research 12/100 · 0 accumulating · 2 reducing / exited
Ownership history
Reported ownership % history
Latest filing Apr 7, 2026
See how each tracked institution's reported ownership changed across SEC position dates. Full history is available with Investor or Pro access.
Locked preview
Unlock the reported ownership timeline
Unlock full research
Accumulating0
Newly reported0
Reducing / exited
2
52-week position
—
Institutional Intelligence
Why STOCKNODE says Sell
What the evidence shows across the newest institutional, insider, company-event, 13F, fundamental, and price data; STOCKNODE combines these layers into a quantitative research signal while preserving each source and reporting window.
STOCKNODE Outlook
Sell 30/100
Confidence:Medium
Why this signal
- 0 tracked institutions accumulating versus 2 reducing/exited.
- 1 tracked institution shows persistent accumulation.
Institutional
22/100
Insiders
50/100
Fundamentals
30/100
Events
50/100
Quarterly 13F activity
Jun 30, 20261 increased/new, 1 reduced/exited across 2 managers in the latest comparable Form 13F quarter.
Source: Form 13F quarter-end holdingsInsider filing activity
Oct 1, 2026Recent Forms 3/4/5 activity is available, with no non-amendment non-derivative SEC-coded P/S transactions in the rolling 90-day window. Amendments are shown in the filing evidence but excluded from rolling activity totals.
Source: SEC Forms 3/4/5Material company events
Jul 21, 20261 non-amendment material event in the last 90 days; Latest classified evidence: Results of operations / financial condition. Registration and prospectus filings are treated as financing capacity/disclosure evidence, not proof that securities were sold.
Source: SEC 8-K / securities filing metadataSEC fundamentals
Jul 21, 2026Net income -291.4% YoY. Periods are compared only when the SEC facts are aligned and comparable.
Source: SEC Company FactsPrice context
Sep 15, 2026Recent close is 40% through its reported 52-week range; -25.9% over one year.
Source: Stored historical price series
Latest filing decision brief
Investor / Pro
Research the latest Schedule 13G amendment from BlackRock.
Filed Apr 7, 2026. Unlock the dated position comparison, disclosure classification, confidence, price context, and filing-specific significance analysis.
Premium research values are withheld until unlocked.
Supporting institutional evidence
Institutional Evidence
The research summary above gives the current read. This section shows the dated holder-level evidence behind it.
Latest filing
Apr 7, 2026
Latest reported position changes
Investor / Pro detailSee each institution's newest reported position against its own prior report, with position as-of date separated from SEC filed date. Institution names and filing freshness remain public below.
BlackRock
Filed Jan 22, 2024
Direction locked
BlackRock
Filed Apr 7, 2026
Direction locked
Vanguard Group
Filed Mar 27, 2026
Direction locked
Unlock the actual direction, share change, ownership change, and classification basis.
No premium position values are sent in this locked preview.
Unlock full research
Reported direction breadth by as-of date
Locked previewComparable holder direction grouped by SEC position as-of date — never presented as trade dates.
Unlock actual accumulation vs. reduction breadth across reported position dates.
View plans
Institution comparison
Investor / Pro detailCompare each institution only with its own prior reported position. Public visitors can see who is tracked and how fresh the filing is; paid research reveals the actual comparison.
BlackRock
Filed Jan 22, 2024
BlackRock
Filed Apr 7, 2026
Vanguard Group
Filed Mar 27, 2026
Unlock the evidence behind the score
Know who changed position, by how much, and when the SEC learned about it.
Investor and Pro reveal holder-by-holder changes, reported ownership history, dated breadth, disclosure timing, institution comparison, and filing-specific analysis without treating Schedule 13 reports as trade dates.
✓ Actual share and ownership changes
✓ Position as-of date vs. SEC filed date
✓ Deterministic direction basis
✓ Full evidence on every eligible stock
SEC Forms 3, 4 & 5
Insider activity
Reported Section 16 ownership activity. Rolling purchase/sale totals use non-derivative SEC transaction codes P and S only; amendments remain visible but are excluded from those totals.
30-day purchases00 reporting owner(s)
30-day sales00 reporting owner(s)
90-day purchase breadth0
90-day sale breadth0
View recent insider filing evidence
| Date | Reporting owner | Code | Security | Shares | Price | Ownership | Filed |
|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Lee Christen E.J. | FTax/price withholding or payment | Common Stock | 3.4K | $6.21 | Direct | Oct 5, 2026 |
| Oct 1, 2026 | Decious Kendra | FTax/price withholding or payment | Common Stock | 9.7K | $6.21 | Direct | Oct 5, 2026 |
| Apr 24, 2026 | Salem Matthew A | POpen-market or private purchase | Common Stock | 60.0K | $6.04 | Direct | Apr 27, 2026 |
| Apr 24, 2026 | Mattson W Patrick | POpen-market or private purchase | Common Stock | 40.0K | $6.03 | Direct | Apr 27, 2026 |
| Apr 14, 2026 | ESTEVES IRENE M | AGrant, award, or other acquisition | Common Stock | 16.7K | $0.00 | Direct | Apr 16, 2026 |
| Apr 14, 2026 | Langer Jonathan A | AGrant, award, or other acquisition | Common Stock | 16.7K | $0.00 | Direct | Apr 16, 2026 |
| Apr 14, 2026 | MCANENY DEBORAH H | AGrant, award, or other acquisition | Common Stock | 16.7K | $0.00 | Direct | Apr 16, 2026 |
| Apr 14, 2026 | Madoff Paula | AGrant, award, or other acquisition | Common Stock | 16.7K | $0.00 | Direct | Apr 16, 2026 |
| Apr 14, 2026 | AHERN TERRANCE R | AGrant, award, or other acquisition | Common Stock | 16.7K | $0.00 | Direct | Apr 16, 2026 |
SEC company-event context
Material company events
Recent 8-K item classifications plus securities registration and prospectus filings. Registration or prospectus filings show financing capacity/disclosure activity; they do not by themselves prove that securities were sold.
30-day material events0
90-day capital-related0
90-day equity-related0
90-day debt-related0
View recent company-event filing evidence
| Filed | Form | 8-K item(s) | Classification | Capital context | SEC |
|---|---|---|---|---|---|
| Jul 21, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Apr 22, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Apr 16, 2026 | 8-K | 5.07 | Shareholder vote results | — | Filing |
| Feb 3, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Jan 9, 2026 | 8-K | 5.02 | Director or executive change | — | Filing |
| Oct 21, 2025 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
SEC-reported company fundamentals
Fundamentals
Period-aligned SEC facts. Comparisons appear only when periods and units are comparable.
Net income
$-116.4M
Q2 2026
-291.4% YoY 10-Q filed Jul 21, 2026
Diluted EPS
$-1.95
Q2 2026
-267.9% YoY 10-Q filed Jul 21, 2026
Operating cash flow
$27.8M
YTD through Jun 30, 2026
-25.0% YoY 10-Q filed Jul 21, 2026
Cash & equivalents
$83.1M
As of Jun 30, 2026
-22.9% YoY 10-Q filed Jul 21, 2026
Assets
$6.6B
As of Jun 30, 2026
-2.9% YoY 10-Q filed Jul 21, 2026
Liabilities
$5.6B
As of Jun 30, 2026
+2.0% YoY 10-Q filed Jul 21, 2026
Stockholders’ equity
$931.8M
As of Jun 30, 2026
-24.9% YoY 10-Q filed Jul 21, 2026
Shares outstanding
58.6M
As of Jul 20, 2026
-10.8% YoY 10-Q filed Jul 21, 2026
Current market context
Price performance
Dated price context from the historical market series already collected for this security.
Recent stored close
$7.04
View live quote ↗
52-week low
$5.25
Apr 23, 2026
52-week high
$9.73
Sep 19, 2025
Below 52-week high
27.6%
1W return
-5.6%
1M return
-7.6%
3M return
-2.2%
6M return
+7.5%
YTD return
-14.4%
1Y return
-25.9%
30-day volatility
29.5%
90-day volatility
32.8%
1Y max drawdown
-39.1%
Returns are close-to-close price changes. Volatility and drawdown are factual historical context, not recommendations.
How to read Schedule 13 ownership changes
Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred from changes in reported shares when available; it is not a list of individual trades or exact execution prices.
Form 13F rows are quarter-end holding context only and do not establish an exact entry date.
For more context, see how to read a Schedule 13G, filing date vs event date, or Schedule 13G vs Schedule 13D.
Current ownership filings and reported ownership changes are available on free access. Investor and Pro add filing-specific significance scoring, disclosure-speed analysis, confirmation/divergence signals, and alerts. The overall institutional consensus preview remains public. Compare plans.
Beneficial ownership filing history
Showing 3 of 19 filing(s) · 16 older require more history accessView beneficial ownership filing evidence
| Holder | Observed / filed | Reported change | Shares | Ownership | Observation | Filing | Latest |
|---|---|---|---|---|---|---|---|
| BlackRock CIK0002012383 | Mar 31, 2026 observed Apr 7, 2026 filed · 7d Schedule 13G amendment | Reported reduction | 5.0M -4.3M | 12.00% -1.80 pts | $6.12 | $6.11 | $5.97 |
| Vanguard Group CIK0000102909 | Mar 13, 2026 observed Mar 27, 2026 filed · 14d Schedule 13G amendment | Exit below reporting threshold | 0 -3.7M | 0.00% -5.59 pts | $6.55 | $6.10 | $5.97 |
| Vanguard Group CIK0000102909 | Sep 30, 2025 observed Oct 31, 2025 filed · 31d Schedule 13G amendment | Reported reduction | 3.7M -1.6M | 5.59% -2.11 pts | $9.00 | $8.14 | $5.97 |
Explore more institutional activity
Related research
Compare KREF with other securities showing similar institutional activity or recent accumulation across several tracked institutions.