Citigroup
LFT

Citigroup’s Lument Finance Trust LFT Stock Holding History

Citigroup’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 		$2.67K Buy
2,120
+1,087
+105% +$1.47K ﹤0.01% 5384
2025
Q4 		$1.46K Sell
1,033
-4,043
-80% -$6.46K ﹤0.01% 5498
2025
Q3 		$10.3K Sell
5,076
-10,237
-67% -$22.5K ﹤0.01% 5016
2025
Q2 		$33.8K Buy
15,313
+13,138
+604% +$33.1K ﹤0.01% 4936
2025
Q1 		$5.68K Sell
2,175
-21,430
-91% -$57.3K ﹤0.01% 5264
2024
Q4 		$60.9K Sell
23,605
-16,683
-41% -$42.7K ﹤0.01% 5035
2024
Q3 		$102K Buy
+40,288
New +$102K ﹤0.01% 4753
2023
Q4 		– Sell
-8,808
Closed -$18.3K – 5795
2023
Q3 		$18.3K Buy
+8,808
New +$18.5K ﹤0.01% 4419
2022
Q2 		– Sell
-120,740
Closed -$331K – 6464
2022
Q1 		$331K Buy
+120,740
New +$381K ﹤0.01% 3776
2019
Q4 		– Sell
-3,481
Closed -$12K – 7744
2019
Q3 		$12K Hold
3,481
– – ﹤0.01% 6989
2019
Q2 		$12K Sell
3,481
-6,045
-63% -$20.8K ﹤0.01% 7254
2019
Q1 		$33K Hold
9,526
– – ﹤0.01% 6663
2018
Q4 		$27K Sell
9,526
-100
-1% -$339 ﹤0.01% 6715
2018
Q3 		$36K Hold
9,626
– – ﹤0.01% 6773
2018
Q2 		$32K Buy
+9,626
New +$32.7K ﹤0.01% 6633

Other funds holding LFT

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Citigroup's LFT Position: Q1 2026 in Review

Citigroup increased its Lument Finance Trust (LFT) stake by 105% in Q1 2026, buying an estimated $1.47K and bringing the position to 2,120 shares worth $2.67K. The position accounts for ﹤0.01% of the portfolio, ranked #5384.

Citigroup first reported a position in LFT in Q2 2018 and has held it in 15 quarters since. The position peaked at $331K in Q1 2022. 64 funds tracked by Wall St. Rank hold LFT as of Q1 2026.

  • Citigroup held 2,120 shares of Lument Finance Trust worth $2.67K as of Q1 2026.
  • Citigroup bought 1,087 Lument Finance Trust shares in Q1 2026, an estimated $1.47K.
  • Lument Finance Trust made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5384 holding.
  • Citigroup first reported a position in Lument Finance Trust in Q2 2018 and has held it in 15 quarters since.
  • Citigroup's Lument Finance Trust position peaked at $331K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Lument Finance Trust as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.