KREF
KKR Real Estate Finance Trust Inc.
stockNYSE
Market OpenOct 5, 2026 3:03:56 PM EDT
6.14USD-0.325%(-0.02)486,654
6.1300Bid6.1400Ask0.0100SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 7,634.
KREF Fails-to-Deliver (FTDs)
Fails-to-Deliver
KREF Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -42,489 | 519.9K | 2026-09-14 | 2026-10-16 | 7.15 | 0 |
| 2026-09-10 | 42,489 | +42,489 | 579.1K | 2026-09-11 | 2026-10-15 | 7.12 | 302,522 |
| 2026-09-09 | — | -4,369 | 546.9K | 2026-09-10 | 2026-10-14 | 7.37 | 0 |
| 2026-09-08 | 4,369 | -2,059 | 439.3K | 2026-09-09 | 2026-10-13 | 7.46 | 32,593 |
| 2026-09-04 | 6,428 | +6,428 | 318.5K | 2026-09-08 | 2026-10-09 | 7.65 | 49,174 |
| 2026-09-03 | — | 0 | 377.5K | 2026-09-04 | 2026-10-08 | 7.56 | 0 |
| 2026-09-02 | — | -15,223 | 386.3K | 2026-09-03 | 2026-10-07 | 7.59 | 0 |
| 2026-09-01 | 15,223 | +15,024 | 627.3K | 2026-09-02 | 2026-10-06 | 7.45 | 113,411 |
| 2026-08-31 | 199 | -2,402 | 689.4K | 2026-09-01 | 2026-10-05 | 7.62 | 1,516 |
| 2026-08-28 | 2,601 | -18,611 | 440.7K | 2026-08-31 | 2026-10-02 | 7.59 | 19,742 |
| 2026-08-27 | 21,212 | +19,235 | 478.7K | 2026-08-28 | 2026-10-01 | 7.61 | 161,423 |
| 2026-08-26 | 1,977 | +1,977 | 400.5K | 2026-08-27 | 2026-09-30 | 7.55 | 14,926 |
| 2026-08-25 | — | -1 | 669.5K | 2026-08-26 | 2026-09-29 | 7.60 | 0 |
| 2026-08-24 | 1 | +1 | 667.2K | 2026-08-25 | 2026-09-28 | 7.51 | 8 |
| 2026-08-21 | — | 0 | 439.8K | 2026-08-24 | 2026-09-25 | 7.58 | 0 |
| 2026-08-20 | — | 0 | 920.2K | 2026-08-21 | 2026-09-24 | 7.48 | 0 |
| 2026-08-19 | — | -4,947 | 439.7K | 2026-08-20 | 2026-09-23 | 7.51 | 0 |
| 2026-08-18 | 4,947 | +4,947 | 777.5K | 2026-08-19 | 2026-09-22 | 7.28 | 36,014 |
| 2026-08-17 | — | 0 | 602.6K | 2026-08-18 | 2026-09-21 | 7.47 | 0 |
| 2026-08-14 | — | 0 | 681.7K | 2026-08-17 | 2026-09-18 | 7.62 | 0 |
| 2026-08-13 | — | 0 | 1.0M | 2026-08-14 | 2026-09-17 | 7.80 | 0 |
| 2026-08-12 | — | 0 | 479.7K | 2026-08-13 | 2026-09-16 | 7.66 | 0 |
| 2026-08-11 | — | -30 | 681.2K | 2026-08-12 | 2026-09-15 | 7.57 | 0 |
| 2026-08-10 | 30 | +30 | 933.9K | 2026-08-11 | 2026-09-14 | 7.65 | 230 |
| 2026-08-07 | — | 0 | 1.2M | 2026-08-10 | 2026-09-11 | 7.76 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.