Lument Finance Trust Inc.
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 48 institutions reported holding Lument Finance Trust Inc. in their 13F filings, up 3 from Q2 2024. 8 opened new positions and 6 sold out. The largest holders were AXA S.A. ($8.5M), Vanguard Group Inc. ($4.1M) and Punch & Associates Investment Management, Inc. ($3.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $661K |
| Exits | 6 | $389K |
All 13F filers, Q2 2024 → Q3 2024: 559,735 shares bought and 472,880 shares sold, net +86,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| AXA S.A. | 0.03% | No change | 3,340,780 | $8.5M |
| Vanguard Group Inc. | 0.00% | No change | 1,618,911 | $4.1M |
| Punch & Associates Investment Management, Inc. | 0.20% | Reduce -2.8% | 1,406,562 | $3.6M |
| Melia Wealth LLC | 0.92% | Add +32.1% | 702,950 | $1.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 438,953 | $1.1M |
| Deltec Asset Management LLC | 0.20% | Reduce -21.1% | 399,648 | $1.0M |
| PL Capital Advisors, LLC | 0.26% | Reduce -21.2% | 286,148 | $724K |
| Renaissance Technologies | 0.00% | Add +10.5% | 230,800 | $584K |
| BlackRock, Inc. | 0.00% | — | 187,554 | $475K |
| State Street Corp. | 0.00% | No change | 107,155 | $280K |
| Corsair Capital Management, L.P. | 0.05% | No change | 89,631 | $227K |
| Northern Trust Corp. | 0.00% | No change | 79,759 | $202K |
| LSV Asset Management | 0.00% | Add +303.3% | 65,735 | $166K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -13.3% | 65,000 | $164K |
| Qube Research & Technologies Ltd | 0.00% | New | 64,388 | $163K |
| Clear Harbor Asset Management, LLC | 0.01% | No change | 58,045 | $147K |
| Susquehanna International Group, LLP | 0.00% | New | 48,017 | $121K |
| Barclays PLC | 0.00% | New | 47,462 | $120K |
| Foundations Investment Advisors, LLC | 0.00% | Add +0.2% | 45,657 | $116K |
| Citigroup Inc. | 0.00% | New | 40,288 | $102K |
| NewEdge Advisors, LLC | 0.00% | Add +241.4% | 34,142 | $86K |
| Glenmede Trust Co. NA | 0.00% | New | 33,750 | $85K |
| Acadian Asset Management LLC | 0.00% | Add +27.2% | 29,842 | $74K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +72.4% | 26,198 | $66K |
| Osaic Holdings, Inc. | 0.00% | No change | 26,000 | $66K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 24,035 | $61K |
| Cerity Partners LLC | 0.00% | No change | 22,715 | $59K |
| Prudential Financial Inc. | 0.00% | No change | 20,600 | $52K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 20,490 | $52K |
| Citadel Advisors | 0.00% | Reduce -78.0% | 14,868 | $38K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 14,421 | $36K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 12,779 | $32K |
| Sei Investments Co. | 0.00% | Reduce -50.2% | 11,279 | $29K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.8% | 11,332 | $28K |
| Arlington Trust Co LLC | 0.01% | No change | 11,000 | $28K |
| Lion Street Advisors, LLC | 0.01% | No change | 10,706 | $27K |
| Nisa Investment Advisors, LLC | 0.00% | Add +34.7% | 10,000 | $26K |
| James Investment Research, Inc. | 0.00% | No change | 10,000 | $25K |
| UBS Group AG | 0.00% | Add +0.0% | 4,152 | $11K |
| Harbour Investments, Inc. | 0.00% | Add +3.1% | 3,271 | $8K |
| Morgan Stanley | 0.00% | Reduce -15.2% | 2,855 | $7K |
| FMR LLC | 0.00% | Add +7.7% | 843 | $2K |
| Bank of America Corp. | 0.00% | Add +19.0% | 439 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.6% | 348 | $880 |
| JPMorgan Chase & Co. | 0.00% | Reduce -90.2% | 278 | $703 |
| Planning Capital Management Corp | 0.00% | New | 253 | $640 |
| Wells Fargo & Company | 0.00% | Reduce -95.4% | 193 | $488 |
| Capital Advisors, Ltd. LLC | 0.00% | Add +77.2% | 101 | $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.