Lument Finance Trust Inc (LFT) — 13F Holders Deep Dive (Q2 2026)

LFT ranks #5966 out of 37503 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

LFT is a disclosed holding of Israel Englander (Millennium Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

54 institutions disclose a position in LFT, but none treat it as a major bet — even Axa S.a., its most concentrated holder, allocates just 3.6% of its own portfolio to it.

Cliff Asness has added to its LFT position for two straight quarters, increasing it by $74.1K to reach $89.0K today.

Axa S.a. has trimmed its LFT position for two straight quarters, cutting it by $1.4M while still holding $3.3M.

LFT is down 1.3% today, and institutions have been net sellers of $1.9M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

LFT reported a net loss of $2.7M in its latest fiscal year.

• Not yet profitable — net loss of $2.7M in the latest fiscal year
• Net income declined year over year, from $22.6M to -$2.7M
• Generated $10.1M in positive operating cash flow
• Liabilities run 4.55x equity — a highly leveraged balance sheet worth noting