LFT
LUMENT FINANCE TRUST, INC.Marquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| AQR Capital Management | Q1 2026(8Q snapshot) | 1Q | $1.27 | $1.10 | -13% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Citadel Advisors 2× in & out | Q3 2025 | Q1 2026 | → $1.27 | -36% |
| Renaissance Technologies | Q3 2024 | Q4 2025 | → $1.40 | -31% |
| Millennium Management 2× in & out | Q1 2025 | Q3 2025 | → $1.99 | -16% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Lument Finance Trust, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 27, 2026 — the most recent Form 4 on file — not from today.
- Form 40001640309-26-000010May 27, 2026
- Form 40001572429-26-000004May 27, 2026
- Form 40001727207-26-000004May 27, 2026
- Form 40001185292-26-000009May 22, 2026
- Form 40001640309-26-000008Apr 1, 2026
- Form 40001572429-26-000002Apr 1, 2026
- Form 40001727207-26-000002Apr 1, 2026
- Form 40001185292-26-000005Apr 1, 2026
- Form 40001185292-26-000003Mar 27, 2026
- Form 40001640309-26-000006Mar 27, 2026
- Form 40001640309-26-000005Mar 27, 2026
- Form 40001640309-26-000002Jan 8, 2026
- Form 40001640309-25-000008Dec 22, 2025
- Form 40001752395-25-000006Dec 2, 2025
- Form 40001752395-25-000004Nov 28, 2025
Fundamentals
XBRL · LUMENT FINANCE TRUST, INC.Annual figures sourced directly from LUMENT FINANCE TRUST, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Lument Finance Trust, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-KMay 20, 2026
- 10-QQuarterly reportMay 15, 2026
- DEF 14AProxy statementApr 30, 2026
- 8-KFORM 8-KMar 23, 2026
- 10-KAnnual reportMar 23, 2026
- 8-KFORM 8-KFeb 23, 2026
- 8-KFORM 8-KDec 16, 2025
- 8-KFORM 8-KNov 28, 2025
- 8-KFORM 8-KNov 12, 2025
- 10-QQuarterly reportNov 12, 2025
- 8-KFORM 8-KNov 7, 2025
- 8-KFORM 8-KSep 19, 2025
- 8-KFORM 8-KAug 8, 2025
- 10-QQuarterly reportAug 8, 2025
- 8-KFORM 8-KJun 25, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| AQR Capital Management | Q1 2026 | open | $1.27 | $1.10 | -13% |
| Citadel Advisors | Q3 2025 | Q1 2026 | $1.99 | $1.27 | -36% |
| Millennium Management | Q1 2025 | Q3 2025 | $2.37 | $1.99 | -16% |
| Citadel Advisors | Q3 2024 | Q2 2025 | $1.95 | $2.24 | +15% |
| Millennium Management | Q3 2024 | Q4 2024 | $1.95 | $2.01 | +3% |
| Renaissance Technologies | Q3 2024 | Q4 2025 | $2.03 | $1.40 | -31% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.