Lument Finance Trust, Inc.
DE ˙ DB ˙ US55025L1089
0,88 € ↓ -0,03 (-2,76%)
2026-06-04
DEL PRIS
SecurityDE:70X / Lument Finance Trust, Inc.
InstitutionMelia Wealth LLC
Latest Disclosed Ownership1,383,738 shares
Latest Disclosed Value $ 1,743,510
Melia Wealth LLC reports 40.04% increase in ownership of 70X / Lument Finance Trust, Inc.

On May 8, 2026 - Melia Wealth LLC filed a 13F-HR form disclosing ownership of 1,383,738 shares of Lument Finance Trust, Inc. (DE:70X) valued at $1,480,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 988,137 shares of Lument Finance Trust, Inc.. This represents a change in shares of 40.04% during the quarter. The current value of the position is $1,217,689 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)
2026-05-08 2026-03-31 13F LUMENT FINANCE TRUST COM 55025L108 1,383,738 395,601 40.04 1,744 25.13 0.8439
2026-02-09 2025-12-31 13F LUMENT FINANCE TRUST COM 55025L108 988,137 41,731 4.41 1,393 -27.11 0.6440
2025-11-12 2025-09-30 13F LUMENT FINANCE TRUST COM 55025L108 946,406 161,767 20.62 1,912 10.21 0.8370
2025-07-28 2025-06-30 13F LUMENT FINANCE TRUST COM 55025L108 784,639 35,606 4.75 1,734 -11.26 0.8305
2025-05-07 2025-03-31 13F LUMENT FINANCE TRUST COM 55025L108 749,033 21,668 2.98 1,955 4.16 1.0085
2025-02-13 2024-12-31 13F LUMENT FINANCE TRUST COM 55025L108 727,365 24,415 3.47 1,877 5.51 0.9797
2024-11-14 2024-09-30 13F LUMENT FINANCE TRUST COM 55025L108 702,950 170,791 32.09 1,778 39.23 0.9203
2024-08-12 2024-06-30 13F LUMENT FINANCE TRUST COM 55025L108 532,159 335,586 170.72 1,277 161.15 0.6966
2024-04-10 2024-03-31 13F LUMENT FINANCE TRUST COM 55025L108 196,573 196,573 489 0.2749
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.