Lument Finance Trust, Inc.
Hedge Funds Holdings

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Lument Finance Trust, Inc.‘s stocks are currently a part of 18 hedge funds’ portfolios, which represents 5.95% of the total amount of its stocks outstanding. This makes up a total of 2.87M shares of Lument Finance Trust, Inc.. Compared to the previous quarter, the number fell by -70.94% or -7.02M shares fewer. As for the holding position changes, 33.33% (6) of current hedge fund investors increased the number of shares held, 22.22% (4) of current holders sold a part of the shares held. 1 hedge funds are new holders of Lument Finance Trust, Inc. stock in Q1 2023, it is 5.56% of total holders.

Hedge funds holding Lument Finance Trust (Q4 2020 – Q1 2023)

Number of hedge funds
Q4 2020 28
Q1 2021 25
Q2 2021 31
Q3 2021 28
Q4 2021 28
Q1 2022 32
Q2 2022 30
Q3 2022 26
Q4 2022 28
Q1 2023 18

Hedge funds changes in Lument Finance Trust positions (Q4 2020 – Q1 2023)

Changes in positions
Q4 2020 280000
Q1 2021 28546
Q2 2021 98734
Q3 2021 110845
Q4 2021 47845
Q1 2022 111067-2
Q2 2022 41467-1
Q3 2022 15956
Q4 2022 56638
Q1 2023 16407

Hedge funds changes in Lument Finance Trust stock options (Q4 2020 – Q1 2023)

Changes in stock options
Q4 2020 0 132,000
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 2,000
Q2 2022 0 5,000
Q3 2022 0 0
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of Lument Finance Trust, Inc. (NYSE:LFT)

Hedge fund Value Shares owned Portfolio share
AXA S.A. 7.21M 3.34M 0.028%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3.51M 1.62M 0.245%
PL CAPITAL ADVISORS, LLC 3.40M 1.57M 0.996%
VANGUARD GROUP INC 2.94M 1.36M 0.000%
DELTEC ASSET MANAGEMENT LLC 1.78M 827.43K 0.439%
BULLDOG INVESTORS, LLP 880K 407.62K 0.257%
ADVISOR GROUP HOLDINGS, INC. 855K 395.85K 0.002%
GEODE CAPITAL MANAGEMENT, LLC 825K 382.29K 0.000%
BLACKROCK INC. Larry Fink 383K 177.40K 0.000%
CLEAR HARBOR ASSET MANAGEMENT, LLC 307K 142.27K 0.043%
CSS LLC/IL 248K 114.91K 0.012%
STATE STREET CORP 183K 82.36K 0.000%
LSV ASSET MANAGEMENT 165K 76.5K 0.000%
NORTHERN TRUST CORP 152K 70.13K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 85K 39.49K 0.000%
MORGAN STANLEY 78K 36.09K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52K 24.03K 0.000%
SVB WEALTH LLC 49K 22.71K 0.001%
BANK OF NEW YORK MELLON CORP 24K 11.01K 0.000%
CETERA ADVISORS LLC 23K 10.69K 0.001%
NISA INVESTMENT ADVISORS, LLC 16K 7.42K 0.000%
ACADIAN ASSET MANAGEMENT LLC 14K 6.57K 0.000%
HARBOUR INVESTMENTS, INC. 6K 2.52K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 5K 2.44K 0.000%
GENEOS WEALTH MANAGEMENT INC. 3K 1.47K 0.000%
WELLS FARGO & COMPANY/MN 1K 277 0.000%
SANDY SPRING BANK 0 0 0.000%
MARSHALL WACE, LLP Paul Marshall 0 0 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
UBS GROUP AG 0 0 0.000%
WALLACE CAPITAL MANAGEMENT INC. 0 0 0.000%