13F

KREF KKR REAL ESTATE FINANCE TRUS

2026Q1 · CUSIP 48251K100 · Sector: REITs

Neutral · No signal
Holders
167
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
87
Δ whales
-2
Inst. holding value
$309M
New positions
46
Closed positions
43
Price momentum (1Q)
-2.4%
Put / Call
1/1

Breadth history (34 quarters)

2018Q1: Δ+0 · h=53 2018Q2: Δ+5 · h=58 2018Q3: Δ+18 · h=76 2018Q4: Δ+21 · h=97 2019Q1: Δ+3 · h=100 2019Q2: Δ+2 · h=102 2019Q3: Δ-2 · h=100 2019Q4: Δ+32 · h=132 2020Q1: Δ+0 · h=132 2020Q2: Δ-2 · h=130 2020Q3: Δ-4 · h=126 2020Q4: Δ-8 · h=118 2021Q1: Δ+12 · h=130 2021Q2: Δ+8 · h=138 2021Q3: Δ+8 · h=146 2021Q4: Δ+23 · h=169 2022Q1: Δ+6 · h=175 2022Q2: Δ+3 · h=178 2022Q3: Δ-6 · h=172 2022Q4: Δ-4 · h=168 2023Q1: Δ-1 · h=167 2023Q2: Δ-11 · h=156 2023Q3: Δ+0 · h=156 2023Q4: Δ+5 · h=161 2024Q1: Δ-4 · h=157 2024Q2: Δ-6 · h=151 2024Q3: Δ+22 · h=173 2024Q4: Δ+0 · h=173 2025Q1: Δ+6 · h=179 2025Q2: Δ-8 · h=171 2025Q3: Δ+3 · h=174 2025Q4: Δ-10 · h=164 2026Q1: Δ+3 · h=167 2018Q1: holders=53 2018Q2: holders=58 2018Q3: holders=76 2018Q4: holders=97 2019Q1: holders=100 2019Q2: holders=102 2019Q3: holders=100 2019Q4: holders=132 2020Q1: holders=132 2020Q2: holders=130 2020Q3: holders=126 2020Q4: holders=118 2021Q1: holders=130 2021Q2: holders=138 2021Q3: holders=146 2021Q4: holders=169 2022Q1: holders=175 2022Q2: holders=178 2022Q3: holders=172 2022Q4: holders=168 2023Q1: holders=167 2023Q2: holders=156 2023Q3: holders=156 2023Q4: holders=161 2024Q1: holders=157 2024Q2: holders=151 2024Q3: holders=173 2024Q4: holders=173 2025Q1: holders=179 2025Q2: holders=171 2025Q3: holders=174 2025Q4: holders=164 2026Q1: holders=167 -32 -16 +0 +16 +32 47118188 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 15% -1.0% -18.3%
2019Q4 Top 13% -29.3% -12.1%
2018Q4 Top 11% +1.8% +0.1%
2018Q3 Top 12% +6.3% +8.3%

Options Sentiment

Put holders
1
QoQ: 0
Call holders
1
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-1.86
EPS YoY
-1262.5%
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.28 2022-09-30: EPS -0.70 2022-12-31: EPS 0.21 2023-03-31: EPS -0.45 2023-06-30: EPS -0.37 2023-09-30: EPS 0.31 2023-12-31: EPS -0.27 2024-03-31: EPS -0.13 2024-06-30: EPS 0.29 2024-09-30: EPS -0.19 2024-12-31: EPS 0.21 2025-03-31: EPS -0.15 2025-06-30: EPS -0.53 2025-09-30: EPS 0.12 2025-12-31: EPS -0.49 2026-03-31: EPS -0.96 -1.06 -0.36 0.34 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 52 2024-06-30: PE 45.72024-12-31: PE 53.42025-03-31: PE 51.7 41 49 56 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)