Lument Finance Trust Inc.
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 45 institutions reported holding Lument Finance Trust Inc. in their 13F filings, up 4 from Q1 2024. 8 opened new positions and 3 sold out. The largest holders were AXA S.A. ($8.0M), Vanguard Group Inc. ($3.9M) and Punch & Associates Investment Management, Inc. ($3.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Lument Finance Trust Inc.
- CUSIP
- 55025L108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $264K |
| Exits | 3 | $54K |
All 13F filers, Q1 2024 → Q2 2024: 668,068 shares bought and 1,495,725 shares sold, net −827,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| AXA S.A. | 0.02% | No change | 3,340,780 | $8.0M |
| Vanguard Group Inc. | 0.00% | Add +3.9% | 1,618,911 | $3.9M |
| Punch & Associates Investment Management, Inc. | 0.20% | Add +6.4% | 1,447,062 | $3.5M |
| Melia Wealth LLC | 0.70% | Add +170.7% | 532,159 | $1.3M |
| Deltec Asset Management LLC | 0.23% | No change | 506,710 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 427,235 | $1.0M |
| PL Capital Advisors, LLC | 0.36% | Reduce -74.7% | 362,942 | $871K |
| Renaissance Technologies | 0.00% | Reduce -4.2% | 208,922 | $501K |
| BlackRock Inc. | 0.00% | Add +0.2% | 185,493 | $445K |
| State Street Corp. | 0.00% | Add +4.0% | 107,155 | $266K |
| Millennium Management | 0.00% | Add +81.5% | 93,725 | $225K |
| Corsair Capital Management, L.P. | 0.04% | Reduce -0.7% | 89,631 | $215K |
| Northern Trust Corp. | 0.00% | Add +8.2% | 79,759 | $191K |
| Hillsdale Investment Management Inc. | 0.01% | No change | 75,000 | $180K |
| Citadel Advisors | 0.00% | Add +19.4% | 67,463 | $162K |
| Clear Harbor Asset Management, LLC | 0.01% | Reduce -0.3% | 58,045 | $139K |
| Foundations Investment Advisors, LLC | 0.00% | Add +0.2% | 45,564 | $109K |
| Osaic Holdings, Inc. | 0.00% | Reduce -93.0% | 26,000 | $62K |
| Vident Advisory, LLC | 0.00% | New | 24,231 | $58K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 24,035 | $58K |
| Cerity Partners LLC | 0.00% | No change | 22,715 | $56K |
| ExodusPoint Capital Management, LP | 0.00% | New | 23,380 | $56K |
| Acadian Asset Management LLC | 0.00% | New | 23,462 | $55K |
| Sei Investments Co. | 0.00% | New | 22,661 | $54K |
| Prudential Financial Inc. | 0.00% | No change | 20,600 | $49K |
| Jane Street Group, LLC | 0.00% | Reduce -65.8% | 19,516 | $47K |
| LSV Asset Management | 0.00% | No change | 16,300 | $39K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +47.3% | 15,197 | $36K |
| Mercer Global Advisors Inc. | 0.00% | New | 11,242 | $27K |
| Arlington Trust Co LLC | 0.01% | No change | 11,000 | $26K |
| Lion Street Advisors, LLC | 0.01% | No change | 10,706 | $26K |
| James Investment Research, Inc. | 0.00% | No change | 10,000 | $24K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.3% | 10,000 | $24K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 7,424 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -17.2% | 5,420 | $13K |
| Wells Fargo & Company | 0.00% | Reduce -36.6% | 4,192 | $10K |
| UBS Group AG | 0.00% | New | 4,151 | $10K |
| Morgan Stanley | 0.00% | Reduce -47.1% | 3,365 | $8K |
| Harbour Investments, Inc. | 0.00% | Add +2.9% | 3,173 | $8K |
| JPMorgan Chase & Co. | 0.00% | Add +92.7% | 2,846 | $7K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 1,000 | $2K |
| FMR LLC | 0.00% | Add +344.9% | 783 | $2K |
| Royal Bank of Canada | 0.00% | New | 546 | $1K |
| Bank of America Corp. | 0.00% | Reduce -88.0% | 369 | $886 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 57 | $0 |
"% of holder's portfolio" is LUMENT FINANCE TRUST INC's weight in each manager's 13F, not the share of Lument Finance Trust Inc. the manager owns.