Security key
529043101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,147,340
- Total 13F shares
- 238,762,910
- Share change
- +6,476,020
- Total reported value
- $2,373,352,869
- Price per share
- $9.93
- Number of holders
- 250
- Value change
- +$61,728,933
- Number of buys
- 114
- Number of sells
- 122
Report period
Q1 2020
Institutions
250
Top holders
10
LXP full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
LXP Industrial Trust SEC filings
LXP Industrial Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 529043101
Recent filing periods:
Top shareholders of LXP - LXP Industrial Trust - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
74%
|
43,658,315
|
$463,652,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
68%
|
40,048,417
|
$425,314,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
30%
|
18,002,417
|
$191,187,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
16%
|
9,652,853
|
$103,522,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
15%
|
8,686,326
|
$92,248,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
11%
|
6,764,709
|
$71,841,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
8.4%
|
4,987,566
|
$52,968,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
7.9%
|
4,700,706
|
$49,922,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
7.9%
|
4,646,015
|
$49,341,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.4%
|
4,400,842
|
$46,736,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
6.1%
|
3,614,865
|
$38,390,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.9%
|
3,516,566
|
$37,346,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
3,363,125
|
$35,715,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.6%
|
3,330,254
|
$35,367,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.6%
|
3,288,596
|
$34,925,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
5%
|
2,958,450
|
$31,419,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.5%
|
2,646,288
|
$28,104,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
2,490,348
|
$26,447,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
4%
|
2,361,710
|
$25,081,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
2,262,310
|
$24,025,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
2,211,731
|
$23,488,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.7%
|
2,206,392
|
$23,432,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.7%
|
2,176,401
|
$22,961,000 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
3.3%
|
1,980,743
|
$21,034,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
1,971,000
|
$20,934,000 | — | 31 Dec 2019 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
3.2%
|
1,921,932
|
$20,411,000 | — | 31 Dec 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.2%
|
1,889,633
|
$20,068,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
3%
|
1,778,684
|
$18,890,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.4%
|
1,402,408
|
$14,894,000 | — | 31 Dec 2019 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
2.3%
|
1,363,058
|
$14,476,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.2%
|
1,317,610
|
$13,993,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
1,272,023
|
$13,508,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
1,148,804
|
$12,200,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
958,524
|
$10,180,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.5%
|
905,182
|
$9,613,034 | — | 31 Dec 2019 | |
| Crestline Management, LP |
13F
|
Company |
1.5%
|
901,048
|
$9,569,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.5%
|
892,578
|
$9,479,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
877,260
|
$9,316,000 | — | 31 Dec 2019 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
849,250
|
$9,019,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
830,721
|
$8,822,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
787,282
|
$8,361,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
765,783
|
$8,133,000 | — | 31 Dec 2019 | |
| Shoals Capital Management LP |
13F
|
Company |
1.3%
|
760,000
|
$8,071,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.3%
|
751,400
|
$7,980,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
710,201
|
$7,542,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
704,595
|
$7,483,000 | — | 31 Dec 2019 | |
| Community Bank of Raymore |
13F
|
Company |
1.2%
|
683,025
|
$7,254,000 | — | 31 Dec 2019 | |
| Cutler Capital Management, LLC |
13F
|
Company |
1.1%
|
666,112
|
$7,074,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
629,452
|
$6,685,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
1%
|
615,232
|
$6,534,000 | — | 31 Dec 2019 |
Institutional Holders of LXP Industrial Trust - Common Stock (LXP) as of Q1 2020
As of 31 Mar 2020,
LXP Industrial Trust - Common Stock (LXP) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
238,762,910 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, MACQUARIE GROUP LTD, STATE STREET CORP, LSV ASSET MANAGEMENT, Nuveen Asset Management, LLC, NORTHERN TRUST CORP, VICTORY CAPITAL MANAGEMENT INC, and NORGES BANK.
This page lists
250
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
267
Q1 2020 holders
250
Holder diff
-17
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.