Lument Finance Trust, Inc.
DE ˙ DB ˙ US55025L1089
0,90 € ↑0,03 (2,84%)
2026-06-05
DEL PRIS
SecurityDE:70X / Lument Finance Trust, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,236,715 shares
Latest Disclosed Value $ 1,558,707
Geode Capital Management, Llc reports 12.52% increase in ownership of 70X / Lument Finance Trust, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,236,715 shares of Lument Finance Trust, Inc. (DE:70X) valued at $1,323,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,099,134 shares of Lument Finance Trust, Inc.. This represents a change in shares of 12.52% during the quarter. The current value of the position is $1,119,227 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 1,236,715 137,581 12.52 1,559 0.52 0.0001
2026-02-09 2025-12-31 13F LUMENT FINANCE TRUST COM 55025L108 1,099,134 30,855 2.89 1,550 -28.17 0.0001
2025-11-12 2025-09-30 13F LUMENT FINANCE TRUST COM 55025L108 1,068,279 9,558 0.90 2,159 -7.78 0.0001
2025-08-08 2025-06-30 13F LUMENT FINANCE TRUST COM 55025L108 1,058,721 604,205 132.93 2,340 97.14 0.0002
2025-05-13 2025-03-31 13F LUMENT FINANCE TRUST COM 55025L108 454,516 10,815 2.44 1,187 3.67 0.0001
2025-02-12 2024-12-31 13F LUMENT FINANCE TRUST COM 55025L108 443,701 4,748 1.08 1,146 3.15 0.0001
2024-11-12 2024-09-30 13F LUMENT FINANCE TRUST COM 55025L108 438,953 11,718 2.74 1,111 8.29 0.0001
2024-08-09 2024-06-30 13F LUMENT FINANCE TRUST COM 55025L108 427,235 3,476 0.82 1,026 -2.84 0.0001
2024-05-13 2024-03-31 13F LUMENT FINANCE TRUST COM 55025L108 423,759 4,975 1.19 1,055 8.21 0.0001
2024-02-13 2023-12-31 13F LUMENT FINANCE TRUST COM 55025L108 418,784 28,010 7.17 976 19.93 0.0001
2023-11-13 2023-09-30 13F LUMENT FINANCE TRUST COM 55025L108 390,774 5,747 1.49 813 11.22 0.0001
2023-08-11 2023-06-30 13F LUMENT FINANCE TRUST COM 55025L108 385,027 0 0.00 732 -5.92 0.0001
2023-05-15 2023-03-31 13F LUMENT FINANCE TRUST COM 55025L108 385,027 0 0.00 778 0.0001
2023-02-13 2022-12-31 13F LUMENT FINANCE TRUST COM 55025L108 385,027 2,732 0.71 1 -100.00 0.0001
2022-11-14 2022-09-30 13F LUMENT FINANCE TRUST COM 55025L108 382,295 70,095 22.45 825 11.04 0.0001
2022-08-12 2022-06-30 13F LUMENT FINANCE TRUST COM 55025L108 312,200 2,584 0.83 743 -12.38 0.0001
2022-05-13 2022-03-31 13F LUMENT FINANCE TRUST COM 55025L108 309,616 185,769 150.00 848 78.53 0.0001
2022-02-11 2021-12-31 13F LUMENT FINANCE TRUST COM 55025L108 123,847 0 0.00 475 -3.06 0.0001
2021-11-12 2021-09-30 13F LUMENT FINANCE TRUST COM 55025L108 123,847 8,101 7.00 490 0.62 0.0001
2021-08-13 2021-06-30 13F LUMENT FINANCE TRUST COM 55025L108 115,746 17,884 18.27 487 41.16 0.0001
2021-05-12 2021-03-31 13F LUMENT FINANCE TRUST COM 55025L108 97,862 0 0.00 345 7.81 0.0001
2021-02-12 2020-12-31 13F LUMENT FINANCE TRUST COM 55025L108 97,862 97,862 320 0.0001
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.