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Cliff Asness’s LFT Holdings & Trades

First Buy
Q4 2025
Duration Held
3 Quarters
Largest Add
Q1 2026
+51,081 Shares
Current Position
96,751 Shares
$89,012 Value

Cliff Asness's LFT Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 96,751 shares of Lument Finance Trust, Inc. (LFT) worth $89,012, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.

Based on 13F filings, Cliff Asness has maintained this position in LFT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 51,081 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Lument Finance Trust (LFT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Lument Finance Trust (LFT) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +35,092 Add 56.91% 96,751 $0.92
Q1 2026 +51,081 Add 482.90% 61,659 $1.26
Q4 2025 +10,578 New Buy 10,578 $1.41

Cliff Asness's Lument Finance Trust Investment FAQs

Cliff Asness first purchased Lument Finance Trust, Inc. (LFT) in Q4 2025, acquiring 10,578 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Lument Finance Trust, Inc. (LFT) for 3 quarters since Q4 2025.

Cliff Asness's largest addition to Lument Finance Trust, Inc. (LFT) was in Q1 2026, adding 61,659 shares worth $77,691.

According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 96,751 shares of Lument Finance Trust, Inc. (LFT), valued at approximately $89,012.

As of the Q2 2026 filing, Lument Finance Trust, Inc. (LFT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Lument Finance Trust, Inc. (LFT) was 96,751 shares, as reported at the end of Q2 2026.