Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lument Finance Trust Inc (LFT)

52 + Investors. Track Smart Money conviction in LFT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
1Q ▼
Buyers last Q
38%

Smart Money Signals — LFT

Based on 52 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their LFT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 81% of 3.0Y peak

81% of all-time peak
52 funds currently hold this stock — 81% of the 3.0-year high of 64 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold LFT compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 38% buying

29 buying48 selling
Last quarter: 48 funds sold vs only 29 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 10 → 13 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 17% medium ■ 40% new
22 out of 52 hedge funds have held LFT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -30%, value -48%

Value
-47%
Shares
-29%
Last quarter: funds added -30% more shares while total portfolio value only changed -48%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

19 → 10 → 10 → 13 → 15 new funds/Q
New funds entering each quarter: 10 → 10 → 13 → 15. A growing number of institutions are discovering LFT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 50% veterans vs 44% newcomers

■ 50% veterans ■ 6% 1-2yr ■ 44% new
Entry-cohort mix of 52 holders: 26 (50%) are 2+ year veterans, 3 entered 1–2 years ago, and 23 (44%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
17 of 52 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LFT

In 2026 Q2, 29 hedge funds were net buyers of LFT (15 opened a new position, 14 added to an existing one), while 48 reduced or exited (21 trimmed, 27 sold completely) — a 38% buyer ratio, indicating net institutional distribution. 25% of total institutional value in LFT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 52.

Hedge Fund Ownership: LFT

How many hedge funds hold LFT — quarterly history vs. share price
Quarterly hedge fund ownership of LFT vs. share price

Market Analysis: LFT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LFT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: LFT
52 + Investors

Track Smart Money conviction in LFT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 52 64 -18.75%
13F Shares 10M 14M -29.88%
Total Value $10M $18M -47.51%
New Positions 15 13 +2
Increased Positions 14 31 -17
Closed Positions 27 11 +16
Reduced Positions 21 11 +10
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LFT

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

52 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LFT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LFT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Axa S.A. 3.64% 3,340,780 $3.3M
2 Melia Wealth LLC 0.75% 1,421,909 $1.3M
3 Ground Swell Capital, LLC 0.05% 50,321 $46K
4 Deltec Asset Management LLC 0.02% 166,543 $153K
5 James Investment Research, INC. 0.00% 18,000 $17K
6 Callan Family Office, LLC 0.00% 77,015 $71K
7 180 Wealth Advisors, LLC 0.00% 11,000 $10K
8 J.W. Cole Advisors, INC. 0.00% 37,591 $35K
9 Russell Investments Group, Ltd. 0.00% 693,448 $638K
10 Foundations Investment Advisors, LLC 0.00% 28,576 $26K
11 Millennium Management LLC 0.00% 534,421 $492K
12 Itau Unibanco Holding S.A. 0.00% 9,638 $9K
13 XTX Topco Ltd 0.00% 10,120 $9K
14 Tower Research Capital LLC (TRC) 0.00% 4,626 $4K
15 Essential Partners LLC 0.00% 212 —
16 Orion Porfolio Solutions, LLC 0.00% 11,791 $11K
17 SHP Wealth Management 0.00% 1,000 —
18 Qube Research & Technologies Ltd 0.00% 68,864 $63K
19 Vanguard Fiduciary Trust Co 0.00% 272,508 $251K
20 NewEdge Advisors, LLC 0.00% 18,074 $17K
21 Aqr Capital Management LLC 0.00% 96,751 $89K
22 Osaic Holdings, INC. 0.00% 27,688 $25K
23 Vanguard Capital Management LLC 0.00% 1,405,294 $1.3M
24 Point72 Asset Management, L.P. 0.00% 18,973 $17K
25 Jane Street Group, LLC 0.00% 221,876 $204K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Lument Finance Trust Inc (LFT)

What does the Smart Money Trend signal show for LFT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LFT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LFT?

Heavy selling pressure — only 38% buying: Last quarter: 48 funds sold vs only 29 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for LFT holders?

Strong quality — 25% AUM from major funds: 17 of 52 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LFT?

42% of holders stayed for 2+ years: 22 out of 52 hedge funds have held LFT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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