Lument Finance Trust, Inc.
DE ˙ DB ˙ US55025L1089
0,88 € ↓ −0,03 (−2,76%)
2026-06-04
DELAT PRIS
SecurityDE:70X / Lument Finance Trust, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership457,224 shares
Latest Disclosed Value $ 594,327
State Street Corp reports 0.56% increase in ownership of 70X / Lument Finance Trust, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 457,224 shares of Lument Finance Trust, Inc. (DE:70X) valued at $489,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 454,684 shares of Lument Finance Trust, Inc.. This represents a change in shares of 0.56% during the quarter. The current value of the position is $402,357 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 457,224 2,540 0.56 594 -9.86 0.0000
2026-02-13 2025-12-31 13F LUMENT FINANCE TRUST COM 55025L108 454,684 18,122 4.15 659 -26.70 0.0000
2025-11-14 2025-09-30 13F LUMENT FINANCE TRUST COM 55025L108 436,562 20,476 4.92 899 -4.77 0.0000
2025-08-14 2025-06-30 13F LUMENT FINANCE TRUST COM 55025L108 416,086 299,231 256.07 945 200.64 0.0000
2025-05-15 2025-03-31 13F LUMENT FINANCE TRUST COM 55025L108 116,855 0 0.00 314 -2.18 0.0000
2025-02-14 2024-12-31 13F LUMENT FINANCE TRUST COM 55025L108 116,855 9,700 9.05 321 15.05 0.0000
2024-11-14 2024-09-30 13F LUMENT FINANCE TRUST COM 55025L108 107,155 0 0.00 280 5.28 0.0000
2024-08-14 2024-06-30 13F LUMENT FINANCE TRUST COM 55025L108 107,155 4,100 3.98 266 0.76 0.0000
2024-05-15 2024-03-31 13F LUMENT FINANCE TRUST COM 55025L108 103,055 -4,500 -4.18 264 1.94 0.0000
2024-02-14 2023-12-31 13F LUMENT FINANCE TRUST COM 55025L108 107,555 0 0.00 258 11.69 0.0000
2023-11-14 2023-09-30 13F LUMENT FINANCE TRUST COM 55025L108 107,555 1,000 0.94 231 11.06 0.0000
2023-08-14 2023-06-30 13F LUMENT FINANCE TRUST COM 55025L108 106,555 0 0.00 209 -5.88 0.0000
2023-05-15 2023-03-31 13F LUMENT FINANCE TRUST COM 55025L108 106,555 0 0.00 222 6.25 0.0000
2023-05-15 2022-12-31 13F/A-99 LUMENT FINANCE TRUST COM 55025L108 106,555 24,195 29.38 209 13.66 0.0000
2023-05-15 2022-12-31 13F LUMENT FINANCE TRUST COM 55025L108 106,555 24,195 209 0.0000
2022-11-15 2022-09-30 13F LUMENT FINANCE TRUST COM 55025L108 82,360 0 0.00 183 -8.96 0.0000
2022-08-15 2022-06-30 13F LUMENT FINANCE TRUST COM 55025L108 82,360 38,898 89.50 201 64.75 0.0000
2022-05-16 2022-03-31 13F LUMENT FINANCE TRUST COM 55025L108 43,462 -23,151 -34.75 122 -53.44 0.0000
2022-02-14 2021-12-31 13F LUMENT FINANCE TRUST COM 55025L108 66,613 292 0.44 262 -2.60 0.0000
2021-11-15 2021-09-30 13F LUMENT FINANCE TRUST COM 55025L108 66,321 -3,226 -4.64 269 -10.03 0.0000
2021-08-16 2021-06-30 13F LUMENT FINANCE TRUST COM 55025L108 69,547 15,723 29.21 299 53.33 0.0000
2021-07-09 2021-03-31 13F/A-1 LUMENT FINANCE TRUST COM 55025L108 53,824 1,539 2.94 195 9.55 0.0000
2021-05-17 2021-03-31 13F LUMENT FINANCE TRUST COM 55025L108 53,824 1,539 195 0.0000
2021-02-16 2020-12-31 13F LUMENT FINANCE TRUST COM 55025L108 52,285 52,285 178 0.0000
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.