LFT — LUMENT FINANCE TRUST INC
Reported value held$9.67M
Funds holding (latest)29
SectorReal Estate
Funds holding (Q2 2026)13
Institutional value$1.66M · 1.80M sh
New / Add / Cut / Exit3 / 2 / 8 / 7
Top-5 / Top-10 concentration91.9% / 99.9%
Institutional holdings change
Reducing -59.0%
(-2.60M sh)
Institutional value change
Down -69.9%
As of Q2 2026, 13 SEC-registered investment managers reported holding LFT (LUMENT FINANCE TRUST INC) in their latest 13F filings, with a combined reported value of $1.66M across 1.80M shares. That is -59.0% by share count (-2.60M shares) versus the previous quarter, while reported value moved -69.9%. Ownership is concentrated: the five largest holders account for 91.9% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 8 trimmed, 7 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LFT is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 534.42K | $491.67K | 0.00% | New |
| Geode Capital Management history | 473.59K | $436.06K | 0.00% | Reduce |
| BlackRock Inc history | 374.14K | $344.20K | 0.00% | Reduce |
| Goldman Sachs Group history | 169.21K | $155.67K | 0.00% | Add |
| Northern Trust Corp history | 106.40K | $97.89K | 0.00% | Reduce |
| AQR Capital Management history | 96.75K | $89.01K | 0.00% | Add |
| Point72 Asset Management history | 18.97K | $17.45K | 0.00% | New |
| PNC Financial Services history | 16.74K | $15.40K | 0.00% | Reduce |
| Morgan Stanley history | 9.30K | $8.55K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.94K | $2.71K | 0.00% | Reduce |
| UBS Group AG history | 2.11K | $1.94K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 135 | $134 | 0.00% | New |
| Citigroup Inc history | 1 | $1 | 0.00% | Reduce |
Q1 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.22M | $2.79M | 0.00% | Add |
| Geode Capital Management history | 1.24M | $1.56M | 0.00% | Add |
| Northern Trust Corp history | 332.72K | $419.23K | 0.00% | Add |
| Goldman Sachs Group history | 139.82K | $176.17K | 0.00% | Add |
| BNY Mellon history | 113.01K | $142.39K | 0.00% | Hold |
| Charles Schwab Investment Management history | 111.29K | $140.23K | 0.00% | Reduce |
| AQR Capital Management history | 61.66K | $77.69K | 0.00% | Add |
| Bank of America Corp history | 38.63K | $48.67K | 0.00% | Add |
| Invesco Ltd history | 34.64K | $43.64K | 0.00% | Add |
| Morgan Stanley history | 24.37K | $30.70K | 0.00% | Reduce |
| PNC Financial Services history | 22.13K | $27.89K | 0.00% | Add |
| Wells Fargo & Co history | 17.25K | $21.73K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 16.00K | $20.16K | 0.00% | Add |
| UBS Group AG history | 9.44K | $11.89K | 0.00% | Add |
| Legal & General Investment Management America history | 4.10K | $5.16K | 0.00% | Hold |
| Citigroup Inc history | 2.12K | $2.67K | 0.00% | Add |
| T. Rowe Price Associates history | 23.08K | $30 | 0.00% | Hold |
Q4 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.98M | $2.79M | 0.00% | Add |
| Vanguard Group history | 1.92M | $2.71M | 0.00% | Add |
| Geode Capital Management history | 1.10M | $1.55M | 0.00% | Add |
| Northern Trust Corp history | 318.62K | $449.26K | 0.00% | Reduce |
| Morgan Stanley history | 294.97K | $415.91K | 0.00% | Add |
| Charles Schwab Investment Management history | 136.28K | $192.16K | 0.00% | Hold |
| BNY Mellon history | 113.01K | $159.34K | 0.00% | Reduce |
| Goldman Sachs Group history | 112.80K | $159.05K | 0.00% | Add |
| Wells Fargo & Co history | 51.17K | $72.15K | 0.00% | Add |
| JPMorgan Chase & Co history | 50.70K | $71.48K | 0.00% | Reduce |
| Bank of America Corp history | 34.89K | $49.20K | 0.00% | Add |
| Invesco Ltd history | 33.34K | $47.02K | 0.00% | Add |
| AQR Capital Management history | 10.58K | $14.92K | 0.00% | New |
| UBS Group AG history | 9.05K | $12.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.79K | $10.98K | 0.00% | Add |
| Legal & General Investment Management America history | 4.10K | $5.78K | 0.00% | Hold |
| Citigroup Inc history | 1.03K | $1.46K | 0.00% | Reduce |
| PNC Financial Services history | 496 | $699 | 0.00% | Hold |
| T. Rowe Price Associates history | 23.08K | $33 | 0.00% | Hold |
Q3 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.91M | $3.86M | 0.00% | Add |
| Vanguard Group history | 1.91M | $3.85M | 0.00% | Add |
| Geode Capital Management history | 1.07M | $2.16M | 0.00% | Add |
| Northern Trust Corp history | 328.93K | $664.44K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 136.28K | $275.29K | 0.00% | Hold |
| BNY Mellon history | 113.66K | $229.60K | 0.00% | Add |
| Citadel Advisors history | 76.99K | $155.52K | 0.00% | Add |
| Goldman Sachs Group history | 65.87K | $133.05K | 0.00% | New |
| JPMorgan Chase & Co history | 61.46K | $124.14K | 0.00% | Add |
| Morgan Stanley history | 58.62K | $118.41K | 0.00% | Reduce |
| Wells Fargo & Co history | 34.99K | $70.68K | 0.00% | Add |
| Invesco Ltd history | 30.47K | $61.54K | 0.00% | Add |
| UBS Group AG history | 17.16K | $34.66K | 0.00% | Reduce |
| Bank of America Corp history | 13.26K | $26.78K | 0.00% | Reduce |
| Citigroup Inc history | 5.08K | $10.25K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.10K | $8.28K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.63K | $5.31K | 0.00% | Add |
| PNC Financial Services history | 496 | $1.00K | 0.00% | New |
| T. Rowe Price Associates history | 23.08K | $47 | 0.00% | Hold |
Q2 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.89M | $4.19M | 0.00% | Add |
| BlackRock Inc history | 1.61M | $3.56M | 0.00% | Add |
| BlackRock Inc history | 1.61M | $3.56M | 0.00% | Add |
| Geode Capital Management history | 1.06M | $2.34M | 0.00% | Add |
| Northern Trust Corp history | 333.18K | $736.32K | 0.00% | Add |
| Charles Schwab Investment Management history | 136.28K | $301.19K | 0.00% | Add |
| Morgan Stanley history | 120.44K | $266.17K | 0.00% | Add |
| Morgan Stanley history | 120.44K | $266.17K | 0.00% | Add |
| BNY Mellon history | 94.26K | $208.32K | 0.00% | New |
| Deutsche Bank AG history | 94.21K | $208.20K | 0.00% | New |
| Deutsche Bank AG history | 94.21K | $208.20K | 0.00% | New |
| Renaissance Technologies history | 71.28K | $157.53K | 0.00% | Reduce |
| Renaissance Technologies history | 71.28K | $157.53K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 37.23K | $82.28K | 0.00% | Add |
| JPMorgan Chase & Co history | 37.23K | $82.28K | 0.00% | Add |
| UBS Group AG history | 36.69K | $81.09K | 0.00% | Add |
| Citadel Advisors history | 34.13K | $75.42K | 0.00% | New |
| Citadel Advisors history | 34.13K | $75.42K | 0.00% | New |
| Wells Fargo & Co history | 29.29K | $64.72K | 0.00% | Add |
| Invesco Ltd history | 28.73K | $63.48K | 0.00% | New |
| Citigroup Inc history | 15.31K | $33.84K | 0.00% | Add |
| Bank of America Corp history | 14.64K | $32.35K | 0.00% | Add |
| Legal & General Investment Management America history | 4.10K | $9.05K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.56K | $5.65K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.56K | $5.65K | 0.00% | Add |
| T. Rowe Price Associates history | 23.08K | $52 | 0.00% | New |
Q1 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.62M | $4.23M | 0.00% | Hold |
| Geode Capital Management history | 454.52K | $1.19M | 0.00% | Add |
| Millennium Management history | 336.19K | $877.45K | 0.00% | Add |
| Renaissance Technologies history | 220.10K | $574.46K | 0.00% | Add |
| Renaissance Technologies history | 220.10K | $574.46K | 0.00% | Add |
| BlackRock Inc history | 186.56K | $486.92K | 0.00% | Reduce |
| BlackRock Inc history | 186.56K | $486.92K | 0.00% | Reduce |
| Northern Trust Corp history | 85.75K | $223.81K | 0.00% | Hold |
| Morgan Stanley history | 45.36K | $118.38K | 0.00% | Add |
| Morgan Stanley history | 45.36K | $118.38K | 0.00% | Add |
| Balyasny Asset Management history | 34.26K | $89.42K | 0.00% | Add |
| Goldman Sachs Group history | 25.32K | $66.10K | 0.00% | New |
| Goldman Sachs Group history | 25.32K | $66.10K | 0.00% | New |
| Charles Schwab Investment Management history | 24.04K | $62.73K | 0.00% | Hold |
| Arrowstreet Capital history | 19.75K | $51.55K | 0.00% | New |
| Prudential Financial history | 15.80K | $41.24K | 0.00% | New |
| Citigroup Inc history | 2.17K | $5.68K | 0.00% | Reduce |
| UBS Group AG history | 2.15K | $5.61K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 651 | $1.70K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 651 | $1.70K | 0.00% | Reduce |
| Bank of America Corp history | 358 | $934 | 0.00% | Add |
| JPMorgan Chase & Co history | 67 | $175 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 67 | $175 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $2 | 0.00% | Reduce |
New Positions (Q2 2026)
- Millennium Management 534.42K sh · $491.67K
- Point72 Asset Management 18.97K sh · $17.45K
- JPMorgan Chase & Co 135 sh · $134
Fully Exited (vs previous quarter)
- BNY Mellon sold 113.01K sh · $142.39K
- Charles Schwab Investment Management sold 111.29K sh · $140.23K
- Bank of America Corp sold 38.63K sh · $48.67K
- Invesco Ltd sold 34.64K sh · $43.64K
- Wells Fargo & Co sold 17.25K sh · $21.73K
- Legal & General Investment Management America sold 4.10K sh · $5.16K
- T. Rowe Price Associates sold 23.08K sh · $30
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Millennium Management | 534.42K | — | — | — | — | 336.19K | 61.95K | — | 93.72K | 51.65K | 27.82K | — | — | — | 15.35K | 39.49K | 46.06K | 126.94K | 21.09K | 21.54K |
| Geode Capital Management | 473.59K | 1.24M | 1.10M | 1.07M | 1.06M | 454.52K | 443.70K | 438.95K | 427.24K | 423.76K | 418.78K | 390.77K | 385.03K | 385.03K | 385.03K | 382.30K | 312.20K | 309.62K | 123.85K | 123.85K |
| BlackRock Inc | 374.14K | 2.22M | 1.98M | 1.91M | 1.61M | 186.56K | 214.78K | 187.55K | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 169.21K | 139.82K | 112.80K | 65.87K | — | 25.32K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 106.40K | 332.72K | 318.62K | 328.93K | 333.18K | 85.75K | 85.75K | 79.76K | 79.76K | 73.69K | 74.19K | 74.19K | 74.88K | 75.09K | 70.14K | 70.14K | 70.14K | 68.50K | 31.83K | 36.13K |
| AQR Capital Management | 96.75K | 61.66K | 10.58K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 18.97K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 16.74K | 22.13K | 496 | 496 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 9.30K | 24.37K | 294.97K | 58.62K | 120.44K | 45.36K | 3.45K | 2.85K | 3.37K | 6.36K | 6.25K | 6.24K | 6.24K | 35.23K | 36.09K | 36.09K | 37.55K | 35.41K | 1.00K | 981 |
| Fidelity Management & Research (FMR) | 2.94K | 16.00K | 7.79K | 2.63K | 2.56K | 651 | 693 | 843 | 783 | 176 | 176 | 548 | — | — | — | — | — | 1 | — | — |
| UBS Group AG | 2.11K | 9.44K | 9.05K | 17.16K | 36.69K | 2.15K | 81 | 4.15K | 4.15K | — | — | — | — | 1.56K | 628 | — | 6.86K | — | — | — |
| JPMorgan Chase & Co | 135 | — | 50.70K | 61.46K | 37.23K | 67 | 73 | 278 | 2.85K | 1.48K | 956 | 38 | — | — | — | — | — | — | — | — |
| Citigroup Inc | 1 | 2.12K | 1.03K | 5.08K | 15.31K | 2.17K | 23.61K | 40.29K | — | — | — | 8.81K | — | — | — | — | — | 120.74K | — | — |
| Citadel Advisors | — | — | — | 76.99K | 34.13K | — | 12.71K | 14.87K | 67.46K | 56.50K | 38.82K | 30.36K | — | 12.90K | — | — | — | 20.11K | — | — |
| Deutsche Bank AG | — | — | — | — | 94.21K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | 71.28K | 220.10K | 210.24K | 230.80K | 208.92K | 218.00K | 182.54K | 28.80K | 25.50K | — | — | — | — | 83.25K | 147.46K | 220.73K |
| Bank of America Corp | — | 38.63K | 34.89K | 13.26K | 14.64K | 358 | 341 | 439 | 369 | 3.07K | 21 | 1 | 1 | 1 | 38 | 1 | 1 | 1 | 36 | 310 |
| BNY Mellon | — | 113.01K | 113.01K | 113.66K | 94.26K | — | — | — | — | — | 11.01K | 11.01K | 11.01K | 11.01K | 11.01K | 11.01K | 11.01K | 10.74K | 10.74K | 10.74K |
| Invesco Ltd | — | 34.64K | 33.34K | 30.47K | 28.73K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | — | 4.10K | 4.10K | 4.10K | 4.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details