KKR Real Estate Finance TrustKREF
About: KKR Real Estate Finance Trust Inc is a real estate finance company that focuses on originating and acquiring senior mortgage loans secured by CRE assets. The investment is to originate or acquire senior mortgage loans collateralized by institutional-quality CRE assets that are owned and operated by experienced and well-capitalized sponsors and located in liquid markets with underlying fundamentals. KKR manages investments across multiple asset classes, including private equity, real estates, energy, infrastructure, credit, and hedge funds. The company's investment objective is capital preservation and generating attractive risk-adjusted returns for its stockholders over the long term, through dividends.
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
51% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 43
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0.49% less ownership
Funds ownership: 73.36% [Q3] → 72.88% (-0.49%) [Q4]
1% less funds holding
Funds holding: 172 [Q3] → 170 (-2) [Q4]
18% less capital invested
Capital invested by funds: $629M [Q3] → $513M (-$116M) [Q4]
50% less funds holding in top 10
Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]
56% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $2.62M
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
JP Morgan Richard Shane 40% 1-year accuracy 26 / 65 met price target | 5%upside $9.50 | Overweight Maintained | 16 Apr 2025 |
Citizens Capital Markets Chris Muller 0% 1-year accuracy 0 / 9 met price target | 43%upside $13 | Market Outperform Reiterated | 26 Feb 2025 |
Financial journalist opinion









