Arrowstreet Capital
LFT

Arrowstreet Capital’s Lument Finance Trust LFT Stock Holding History

Arrowstreet Capital’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
2025
Q2 		– Sell
-19,751
Closed -$51.5K – 2017
2025
Q1 		$51.5K Buy
+19,751
New +$52.8K ﹤0.01% 1781
2021
Q4 		– Sell
-15,235
Closed -$60K – 1593
2021
Q3 		$60K Sell
15,235
-16,068
-51% -$65K ﹤0.01% 1548
2021
Q2 		$132K Buy
31,303
+17,603
+128% +$68K ﹤0.01% 1805
2021
Q1 		$48K Buy
+13,700
New +$45.7K ﹤0.01% 2194

Other funds holding LFT

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital's LFT Position: Q2 2025 in Review

Arrowstreet Capital sold out of Lument Finance Trust (LFT) in Q2 2025, closing a stake of 19,751 shares — an estimated $51.5K sold.

Arrowstreet Capital first reported a position in LFT in Q1 2021 and held it in 4 quarters. The position peaked at $132K in Q2 2021. 57 funds tracked by Wall St. Rank hold LFT as of Q2 2025.

  • Arrowstreet Capital reported no remaining Lument Finance Trust position as of Q2 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 19,751 Lument Finance Trust shares in Q2 2025, an estimated $51.5K.
  • Arrowstreet Capital first reported a position in Lument Finance Trust in Q1 2021 and held it in 4 quarters.
  • Arrowstreet Capital's Lument Finance Trust position peaked at $132K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Lument Finance Trust as of Q2 2025.

Based on Arrowstreet Capital's 13F filing for Q2 2025, filed 13 Aug 2025.