AQR Capital Management
LFT

AQR Capital Management’s Lument Finance Trust LFT Stock Holding History

AQR Capital Management’s Portfolio LFT Stock Details LFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$77.7K Buy
61,659
+51,081
+483% +$69.1K ﹤0.01% 3696
2025
Q4 		$14.9K Buy
+10,578
New +$16.9K ﹤0.01% 3554

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AQR Capital Management's LFT Position: Q1 2026 in Review

AQR Capital Management increased its Lument Finance Trust (LFT) stake by 483% in Q1 2026, buying an estimated $69.1K and bringing the position to 61,659 shares worth $77.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3696.

AQR Capital Management first reported a position in LFT in Q4 2025 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold LFT as of Q1 2026.

  • AQR Capital Management held 61,659 shares of Lument Finance Trust worth $77.7K as of Q1 2026.
  • AQR Capital Management bought 51,081 Lument Finance Trust shares in Q1 2026, an estimated $69.1K.
  • Lument Finance Trust made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3696 holding.
  • AQR Capital Management first reported a position in Lument Finance Trust in Q4 2025 and has held it in 2 quarters since.
  • 64 funds tracked by Wall St. Rank held Lument Finance Trust as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.