Lument Finance Trust, Inc. - COM (LFT)

CUSIP: 55025L108

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
10,750,787
Share change
-200,765
Total reported value
$23,224,085
Price per share
$2.16
Number of holders
25
Value change
-$446,738
Number of buys
6
Number of sells
13

Security key

55025L108

Report period

Q3 2022

Institutions

25

Top holders

10

Ownership snapshot

Top shareholders of LFT - Lument Finance Trust, Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
OREC Investment Holdings,...
13D/G signal
Evidence rows
33
Latest as of
30 Jun 2022
3/4/5 13F Highest disclosed value: $34,022,459 Showing first 8 of 33 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
OREC Investment Holdings, LLC
3/4/5
10%+ Owner
class O/S missing
$34,022,459
14,318,614 shares
22 Feb 2022
HUNT COMPANIES EQUITY HOLDINGS, LLC
3/4/5
10%+ Owner
class O/S missing
$13,721,388
5,774,752 shares
22 Feb 2022
AXA S.A.
13F
Company
13F
class O/S missing
$7,926,709
3,330,550 shares
30 Jun 2022
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
class O/S missing
$4,100,000
1,722,627 shares
30 Jun 2022
PL Capital Advisors, LLC
13F
Company
13F
class O/S missing
$3,752,000
1,576,518 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$3,171,000
1,332,262 shares
30 Jun 2022
DELTEC ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$1,969,000
827,430 shares
30 Jun 2022
Bulldog Investors, LLP
13F
Company
13F
class O/S missing
$1,237,000
519,785 shares
30 Jun 2022
Show 25 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
OSAIC HOLDINGS, INC.
13F
Company
13F
class O/S missing
$881,000
370,167 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$743,000
312,200 shares
30 Jun 2022
Clear Harbor Asset Management, LLC
13F
Company
13F
class O/S missing
$723,000
161,132 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$479,000
201,468 shares
30 Jun 2022
Michael P. Larsen
3/4/5
President
class O/S missing
$309,691
130,336 shares
11 Feb 2022
CSS LLC/IL
13F
Company
13F
class O/S missing
$274,000
114,915 shares
30 Jun 2022
LSV ASSET MANAGEMENT
13F
Company
13F
class O/S missing
$219,000
92,000 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
class O/S missing
$201,000
82,360 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$167,000
70,139 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$110,000
46,057 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$89,000
37,552 shares
30 Jun 2022
MARSHALL WACE, LLP
13F
Company
13F
class O/S missing
$72,000
30,315 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$58,000
24,035 shares
30 Jun 2022
SVB WEALTH LLC
13F
Company
13F
class O/S missing
$54,000
22,715 shares
30 Jun 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$44,000
18,460 shares
30 Jun 2022
Wallace Capital Management Inc.
13F
Company
13F
class O/S missing
$41,000
16,534 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$26,000
11,013 shares
30 Jun 2022
Cetera Advisors LLC
13F
Company
13F
class O/S missing
$25,000
10,695 shares
30 Jun 2022
NISA INVESTMENT ADVISORS, LLC
13F
Company
13F
class O/S missing
$18,000
7,424 shares
30 Jun 2022
UBS Group AG
13F
Company
13F
class O/S missing
$16,000
6,856 shares
30 Jun 2022
HARBOUR INVESTMENTS, INC.
13F
Company
13F
class O/S missing
$6,000
2,524 shares
30 Jun 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$5,000
1,783 shares
30 Jun 2022
SIMPLEX TRADING, LLC
13F
Company
13F
class O/S missing
$4,000
1,932 shares
30 Jun 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
class O/S missing
$4,000
1,663 shares
30 Jun 2022
Sandy Spring Bank
13F
Company
13F
class O/S missing
$1,000
224 shares
30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
25
Shares
10,750,787
Rows loaded
25
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
30
Q3 2022 holders
25
Holder diff
-5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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