Lument Finance Trust, Inc.
DE ˙ DB ˙ US55025L1089
0,88 € ↓ -0,03 (-2,76%)
2026-06-04
DEL PRIS
SecurityDE:70X / Lument Finance Trust, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership36,063 shares
Latest Disclosed Value $ 45,439
Advisor Group Holdings, Inc. reports 30.84% increase in ownership of 70X / Lument Finance Trust, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 36,063 shares of Lument Finance Trust, Inc. (DE:70X) valued at $38,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,563 shares of Lument Finance Trust, Inc.. This represents a change in shares of 30.84% during the quarter. The current value of the position is $31,735 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LUMENT FINANCE TRUST COM 55025L108 36,063 8,500 30.84 45 18.42 0.0000
2026-02-17 2025-12-31 13F LUMENT FINANCE TRUST COM 55025L108 27,563 87 0.32 39 -35.59 0.0001
2025-11-14 2025-09-30 13F LUMENT FINANCE TRUST COM 55025L108 27,476 4,226 18.18 60 15.69 0.0001
2025-09-04 2025-06-30 13F/A-1 LUMENT FINANCE TRUST COM 55025L108 23,250 -400 -1.69 51 -16.39 0.0001
2025-08-13 2025-06-30 13F LUMENT FINANCE TRUST COM 55025L108 26,650 3,000 69 0.0001
2025-05-12 2025-03-31 13F LUMENT FINANCE TRUST COM 55025L108 23,650 -3,000 -11.26 62 -10.29 0.0001
2025-06-06 2024-12-31 13F/A-1 LUMENT FINANCE TRUST COM 55025L108 26,650 650 2.50 69 4.62 0.0002
2025-02-07 2024-12-31 13F LUMENT FINANCE TRUST COM 55025L108 26,000 0 66 0.0002
2024-11-13 2024-09-30 13F LUMENT FINANCE TRUST COM 55025L108 26,000 0 0.00 66 4.84 0.0001
2024-08-13 2024-06-30 13F LUMENT FINANCE TRUST COM 55025L108 26,000 -347,057 -93.03 62 -93.32 0.0001
2024-05-10 2024-03-31 13F LUMENT FINANCE TRUST COM 55025L108 373,057 4,200 1.14 929 8.03 0.0021
2024-02-12 2023-12-31 13F LUMENT FINANCE TRUST COM 55025L108 368,857 -44,250 -10.71 859 0.00 0.0015
2023-11-13 2023-09-30 13F LUMENT FINANCE TRUST COM 55025L108 413,107 26,810 6.94 859 17.19 0.0013
2023-08-21 2023-06-30 13F/A-1 LUMENT FINANCE TRUST COM 55025L108 386,297 -1,500 -0.39 734 -6.39 0.0013
2023-08-10 2023-06-30 13F LUMENT FINANCE TRUST COM 55025L108 386,297 -1,500 734 0.0002
2023-05-12 2023-03-31 13F LUMENT FINANCE TRUST COM 55025L108 387,797 -2,300 -0.59 783 5.67 0.0015
2023-02-10 2022-12-31 13F LUMENT FINANCE TRUST COM 55025L108 390,097 -5,760 -1.46 741 -13.33 0.0015
2022-11-14 2022-09-30 13F LUMENT FINANCE TRUST COM 55025L108 395,857 25,690 6.94 855 -2.95 0.0020
2022-08-10 2022-06-30 13F LUMENT FINANCE TRUST COM 55025L108 370,167 1,320 0.36 881 -12.86 0.0019
2022-05-04 2022-03-31 13F LUMENT FINANCE TRUST COM 55025L108 368,847 224,170 154.95 1,011 81.83 0.0020
2022-02-03 2021-12-31 13F LUMENT FINANCE TRUST COM 55025L108 144,677 32,142 28.56 556 24.66 0.0011
2021-11-05 2021-09-30 13F LUMENT FINANCE TRUST COM 55025L108 112,535 41,243 57.85 446 48.17 0.0009
2021-08-02 2021-06-30 13F LUMENT FINANCE TRUST COM 55025L108 71,292 -177,197 -71.31 301 -65.72 0.0007
2021-05-13 2021-03-31 13F LUMENT FINANCE TRUST COM 55025L108 248,489 4,567 1.87 878 10.16 0.0021
2021-02-10 2020-12-31 13F LUMENT FINANCE TRUST COM 55025L108 243,922 243,922 797 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.