Lument Finance Trust

LFT • NYSE

Lument Finance Trust is a reit - mortgage company in the real estate sector on NYSE, led by James P. Flynn, with a market cap of $79.6M. As of Q3 2025, 23% of shares are held by 61 institutional investors, with AXA as the largest holder at 6.38%.

Chief Executive OfficerJames P. Flynn

Market Cap$79.6M

REIT - Mortgage

Real Estate

Websitelumentfinancetrust.com

Country

United States of America

Overview

Overview of institutional ownership in LFT as of Q3 2025 with a market cap of $105.7M

All Institutions

Institutions: 61
Value Held: $24.8M
Shares Held: 12.2M
Avg Position: $406.2K
Median Position: $42.7K

Hedge Funds

Hedge Funds: 3
Value Held: $740.6K
Shares Held: 366.6K
Avg Position: $246.9K
Median Position: $181.1K

Ownership Breakdown

Institutional (non-HF)

22.73%

$24.0M

Hedge Funds

0.7%

$740.6K

Retail & Other

76.57%

$81.0M

Based on market cap of $105.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LFT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
A AXA Institution	-	$6.7M 3.38% of portfolio	6.38% 3.3M shares	Q3 2018 Held for 7y 2m	$199.4M
B BlackRock, Inc. Institution	-	$3.9M 0.00% of portfolio	3.66% 1.9M shares	Q1 2017 Held for 8y 8m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$3.9M 0.00% of portfolio	3.64% 1.9M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$2.2M 0.00% of portfolio	2.04% 1.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
Melia Wealth LLC RIA/Wealth	Gregory Scott Melia President	$1.9M 0.84% of portfolio	1.81% 946.4K shares	Q1 2024 Held for 1y 8m	$228.2M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew John Matysik CEO	$1.4M 0.08% of portfolio	1.35% 707.3K shares	Q1 2019 Held for 6y 8m	$1.7B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$899.3K 0.00% of portfolio	0.83% 436.6K shares	Q3 2018 Held for 7y 2m	$2.88T
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$664.4K 0.00% of portfolio	0.63% 328.9K shares	Q4 2013 Held for 11y 11m	$782.01B
DELTEC ASSET MANAGEMENT LLC Hedge Fund•Distressed	Denise Grace Vitti Managing Partner	$404.0K 0.07% of portfolio	0.38% 200.0K shares	Q4 2018 Held for 6y 11m	$603.0M
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$275.3K 0.00% of portfolio	0.26% 136.3K shares	Q1 2022 Held for 3y 8m	$620.51B

Net Capital Flow

Institutional buying and selling activity for LFT in Q3 2025

Traded: +$150.9K
Buyers: 33
Sellers: 21
Total Bought: +$1.5M
Total Sold: −$1.4M
Avg Position: $364.4K

Biggest Buyers

Institution	Net Bought	Current Position
B BlackRock, Inc. Institution	+$610.9K +302.4K shares	$3.9M 1.9M shares
Melia Wealth LLC RIA/Wealth	+$326.8K +161.8K shares	$1.9M 946.4K shares
GOLDMAN SACHS GROUP INC Institution	+$133.1K +65.9K shares	$133.1K 65.9K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$86.6K +42.9K shares	$155.5K 77.0K shares
JPMORGAN CHASE & CO Institution	+$48.9K +24.2K shares	$124.1K 61.5K shares
STATE STREET CORP Institution	+$42.2K +20.5K shares	$899.3K 436.6K shares
Bank of New York Mellon Corp Institution	+$39.2K +19.4K shares	$229.6K 113.7K shares
P Police & Firemen's Retirement System of New Jersey Institution	+$33.1K +16.4K shares	$33.1K 16.4K shares
BAILARD, INC. RIA/Wealth	+$29.2K +14.5K shares	$109.1K 54.0K shares
VANGUARD GROUP INC Institution	+$25.5K +12.6K shares	$3.9M 1.9M shares

Biggest Sellers

Institution	Net Sold	Current Position
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	−$386.9K −191.5K shares	$1.4M 707.3K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	−$208.2K −94.2K shares	Sold Off 0 shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$157.5K −71.3K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$129.0K −58.4K shares	Sold Off 0 shares
Clear Harbor Asset Management, LLC RIA/Wealth	−$128.3K −58.0K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$124.9K −61.8K shares	$118.4K 58.6K shares
BARCLAYS PLC Institution	−$43.5K −21.5K shares	$130.8K 64.8K shares
UBS Group AG Institution	−$39.5K −19.5K shares	$34.7K 17.2K shares
N NEW YORK STATE COMMON RETIREMENT FUND Institution	−$38.2K −18.9K shares	$51.7K 25.6K shares
Hillsdale Investment Management Inc. Long Only Manager	−$30.3K −13.7K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LFT in Q3 2025

New Positions: 10
New Value: $77.2K
Exited Positions: 6
Exited Value: $661.2K

New Positions

Institution	Position Value
P Police & Firemen's Retirement System of New Jersey Institution	$33.1K 16.4K shares
JustInvest LLC Long Only Manager	$23.5K 11.6K shares
R Russell Investments Group, Ltd. RIA/Wealth	$16.6K 8.2K shares
CWM, LLC RIA/Wealth	$1.6K 815.0 shares
PNC FINANCIAL SERVICES GROUP, INC. Institution	$1.0K 496.0 shares
C Covestor Ltd Institution	$1.0K 471.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$202.0 100.0 shares
IFP Advisors, Inc RIA/Wealth	$135.0 67.0 shares
E EverSource Wealth Advisors, LLC RIA/Wealth	$53.0 26.0 shares
True Wealth Design, LLC RIA/Wealth	$7.0 3.0 shares

Exited Positions

Institution	Previous Position
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	$208.2K 94.2K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$157.5K 71.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$129.0K 58.4K shares
Clear Harbor Asset Management, LLC RIA/Wealth	$128.3K 58.0K shares
Hillsdale Investment Management Inc. Long Only Manager	$30.3K 13.7K shares
HARBOUR INVESTMENTS, INC. RIA/Wealth	$7.9K 3.6K shares

Options Activity

Institutions with the largest Call and Put options positions in LFT as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with LFT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A AXA Institution	-	3.38% $6.7M	6.38% 3.3M shares	Q3 2018 Held for 7y 2m	$199.4M
Melia Wealth LLC RIA/Wealth	Gregory Scott Melia President	0.84% $1.9M	1.81% 946.4K shares	Q1 2024 Held for 1y 8m	$228.2M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew John Matysik CEO	0.08% $1.4M	1.35% 707.3K shares	Q1 2019 Held for 6y 8m	$1.7B
DELTEC ASSET MANAGEMENT LLC Hedge Fund•Distressed	Denise Grace Vitti Managing Partner	0.07% $404.0K	0.38% 200.0K shares	Q4 2018 Held for 6y 11m	$603.0M
CORSAIR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	Jeffrey Archer Zelin COO	0.03% $181.1K	0.17% 89.6K shares	Q2 2023 Held for 2y 5m	$563.1M
L Lion Street Advisors, LLC RIA/Wealth	Philip Nordell Carey CEO	0.02% $42.8K	0.02% 10.7K shares	Q1 2023 Held for 2y 8m	$283.0M
A Arlington Trust Co LLC Institution	-	0.00% $22.2K	0.02% 11.0K shares	Q4 2023 Held for 1y 11m	$555.7M
JAMES INVESTMENT RESEARCH INC Long Only Manager	Richard Brian Culpepper CEO	0.00% $36.4K	0.03% 18.0K shares	Q4 2022 Held for 2y 11m	$912.7M
BAILARD, INC. RIA/Wealth	Sonya Thadhani Mughal CEO	0.00% $109.1K	0.10% 54.0K shares	Q1 2025 Held for 8 months	$4.5B
J J.W. COLE ADVISORS, INC. Institution	-	0.00% $84.2K	0.08% 41.7K shares	Q1 2025 Held for 8 months	$5.2B

Hedge Fund Spotlight

Discover hedge funds investing in LFT

CORSAIR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerJeffrey Archer Zelin

Portfolio Value: $563.1M
Positions: 163
Last Reported: Q3 2025

Sector Allocation

Position in Lument Finance Trust

Market Value: $181.1K
Shares Held: 89.6K
Portfolio Weight: 0.03%
Owned Since: 2023-Q2

Top Holding	Sector	Market Value	Weight
1 Vertiv Holdings Co VRT	Electrical Equipment & Parts Industrials	$91.3M	16.22%
2 CompoSecure CMPO	Manufacturing - Metal Fabrication Industrials	$88.0M	15.63%
3 Laureate Education, Inc. LAUR	Education & Training Services Consumer Defensive	$60.3M	10.70%