KREFKKR Real Estate Finance Trust Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 17818
Ticker: KREF
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2017-05-05
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: KREF

Detail

Enriched 2026-08-14 20:47

Market cap: $492,541,194.22
Shares outstanding (class): 58,577,948
Shares outstanding (weighted): 64,300,417
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: —
Location: NEW YORK, NY
Homepage: https://www.kkrreit.com
Description: 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.

Market cap and share counts drift.

Funds holding this security

67 funds · 67 positions · $40.32M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$10.31M	0.00%	1,683,938 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$8.33M	0.01%	1,361,095 NS	FIGI
iShares Mortgage Real Estate ETF iShares Trust	REM	$3.98M	0.73%	650,575 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$3.64M	0.00%	595,007 NS	FIGI
VanEck Mortgage REIT Income ETF VanEck ETF Trust	MORT	$3.32M	0.85%	543,174 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$2.91M	0.02%	475,573 NS	FIGI
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$1.64M	0.04%	267,788 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$589.6K	0.01%	96,343 NS	FIGI
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$503.7K	0.00%	82,300 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$495.2K	0.00%	80,913 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$434.5K	0.02%	70,990 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$381.3K	0.01%	62,306 NS	FIGI
State Street(R) SPDR(R) US Small Cap Low Volati… SPDR SERIES TRUST	SMLV	$361.1K	0.13%	59,008 NS	FIGI
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$345.8K	0.10%	56,497 NS	FIGI
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II	—	$198.9K	0.04%	32,499 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERKREF
FIGI_COMPOSITEBBG00GD4KVQ2
FIGI_SHARE_CLASSBBG00GD4KVR1
CIK0001631596
ISINUS48251K1007
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Mortgage Finance
Source: LLMunreviewed
Self-reported confidence: 0.85
Model: deepseek
Rationale: KREF is a mortgage REIT that invests in real estate debt, so it is classified under financials with mortgage finance.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.