MarketPeel
Insider Trading Intelligence
WM

W. Patrick Mattson

KREF
PRESIDENT AND COO · KKR REAL ESTATE FINANCE TRUST INC. · CIK 0001704723
FILING MIX · LIFETIME67%/33%
BUYS
10
SELLS
5
TOTAL VALUE
$1.61M
COMPANIES
1
ACTIVE SINCE
Apr 2020
HOLDINGS NOW
500,287
AVG SELL PX
$16.66
TRADE KIND
SHOWING 15 / 15
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 6 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by W. Patrick Mattson, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d4+50.00%+2.36%+0.32%+2.04%+1.68%
14d4+75.00%+3.41%+0.48%+2.93%+3.65%
30d4+100.00%+7.25%+1.85%+5.21%+7.42%
60d4+100.00%+9.38%+4.59%+4.79%+5.53%
90d4(1 pending)+66.67%+6.44%+5.69%+0.75%-1.21%
180d4(1 pending)+66.67%-2.21%+4.33%-6.54%+0.73%
1y4(2 pending)+50.00%+2.56%+22.33%-19.77%-19.77%
2y4(2 pending)+0.00%-17.80%+38.95%-56.75%-56.75%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
KREF · 500,287 shares · as of Apr 24, 2026
0125,072250,144375,215500,287202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 10 buys / 5 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
KREF
KKR REAL ESTATE FINANCE TRUST INC.
PURCHASE
President, COO and Secretary
40,000$6.03$241.1K500,287Apr 24, 2026Apr 27, 2026View →
KREF
KKR REAL ESTATE FINANCE TRUST INC.
PURCHASEGRANT
Stock grant
73,500460,287Dec 18, 2025Dec 22, 2025View →
KREF
KKR REAL ESTATE FINANCE TRUST INC.
PURCHASE
President and COO
13,000$7.91$102.8K386,787Nov 6, 2025Nov 10, 2025View →
KREF
KKR REAL ESTATE FINANCE TRUST INC.
PURCHASEGRANT
Stock grant
73,500373,787Dec 16, 2024Dec 18, 2024View →
KREF
KKR REAL ESTATE FINANCE TRUST INC.
SALE
President and COO
8,159$12.35$100.8K300,287Oct 1, 2024Oct 3, 2024View →
KREF
KKR REAL ESTATE FINANCE TRUST INC.
PURCHASE
President and COO
10,000$9.72$97.2K308,446Feb 8, 2024Feb 9, 2024View →
KREF
KKR REAL ESTATE FINANCE TRUST INC.
PURCHASEGRANT
Stock grant
68,500298,446Dec 18, 2023Dec 20, 2023View →
KREF
KKR REAL ESTATE FINANCE TRUST INC.
SALE
President and COO
15,705$11.87$186.4K229,946Oct 2, 2023Oct 3, 2023View →
KREF
KKR REAL ESTATE FINANCE TRUST INC.
PURCHASE
President and COO
8,000$10.60$84.8K245,651May 1, 2023May 1, 2023View →
KREF
KKR REAL ESTATE FINANCE TRUST INC.
PURCHASEGRANT
Stock grant
68,400263,009Dec 19, 2022Dec 20, 2022View →
KREF
KKR REAL ESTATE FINANCE TRUST INC.
PURCHASEGRANT
Stock grant
63,000194,609Dec 20, 2021Dec 22, 2021View →
KREF
KKR REAL ESTATE FINANCE TRUST INC.
SALE
President and COO
26,207$21.10$553.0K131,609Oct 1, 2021Oct 5, 2021View →
KREF
KKR REAL ESTATE FINANCE TRUST INC.
PURCHASEGRANT
Stock grant
65,000157,816Dec 21, 2020Dec 22, 2020View →
KREF
KKR REAL ESTATE FINANCE TRUST INC.
SALE
President and COO
12,582$16.53$208.0K92,816Oct 1, 2020Oct 2, 2020View →
KREF
KKR REAL ESTATE FINANCE TRUST INC.
SALE
President and COO
2,717$15.01$40.8K105,398Apr 1, 2020Apr 3, 2020View →
Other insiders · KREF
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About this filer
CIK 0001704723
ROLE
President and COO
PRIMARY
KREF
COMPANIES
1
ACTIVE SINCE
Apr 2020
MARKETPEEL · /INSIDER/0001704723DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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