Security key
529043101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,147,340
- Total 13F shares
- 274,149,438
- Share change
- +1,580,669
- Total reported value
- $2,442,225,736
- Put/Call ratio
- 24%
- Price per share
- $8.90
- Number of holders
- 272
- Value change
- +$8,956,854
- Number of buys
- 106
- Number of sells
- 129
Report period
Q3 2023
Institutions
272
Top holders
10
LXP full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
91%
|
53,797,326
|
$524,523,932 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
80%
|
47,361,912
|
$461,778,642 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
37%
|
22,148,433
|
$215,947,217 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
31%
|
18,545,934
|
$183,096,239 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
25%
|
14,502,193
|
$141,396,691 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
11%
|
6,716,949
|
$65,490,252 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
11%
|
6,269,834
|
$61,130,900 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
7.5%
|
4,461,196
|
$43,496,661 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
7.5%
|
4,458,259
|
$43,468,025 | — | 30 Jun 2023 | |
| Long Pond Capital, LP |
13F
|
Company |
7.5%
|
4,412,091
|
$43,017,887 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
4,093,049
|
$39,907,436 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.9%
|
4,068,150
|
$39,664,463 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.6%
|
3,340,726
|
$32,572,075 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
5.4%
|
3,168,769
|
$30,895,497 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
5.1%
|
3,010,114
|
$29,348,612 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
2,838,588
|
$27,676,233 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
2,815,630
|
$27,452,393 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
4.4%
|
2,609,555
|
$25,443,163 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
2,585,664
|
$25,210,225 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.3%
|
2,543,606
|
$24,800,159 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.3%
|
2,535,752
|
$24,723,582 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
4.2%
|
2,488,387
|
$24,261,773 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.2%
|
2,461,372
|
$23,998,399 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
4.1%
|
2,409,568
|
$23,493,297 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
3.7%
|
2,175,206
|
$21,208,259 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
3.7%
|
2,175,000
|
$21,206,250 | — | 30 Jun 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
2.9%
|
1,692,503
|
$16,501,904 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.8%
|
1,661,577
|
$16,200,376 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
1,548,883
|
$15,101,606 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.5%
|
1,454,309
|
$14,993,927 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
2.4%
|
1,440,722
|
$14,047,000 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
1,359,398
|
$13,254,129 | — | 30 Jun 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2.3%
|
1,334,300
|
$13,009,425 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,315,041
|
$12,821,651 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.1%
|
1,245,601
|
$12,144,610 | — | 30 Jun 2023 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
1.9%
|
1,100,000
|
$10,725,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
1,074,555
|
$10,479,927 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.7%
|
989,824
|
$9,650,784 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.6%
|
974,847
|
$9,505,000 | — | 30 Jun 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.6%
|
961,916
|
$9,917,353 | — | 30 Jun 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
1.5%
|
870,515
|
$8,487,521 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
750,000
|
$7,312,500 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
717,982
|
$7,000,000 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
678,195
|
$6,612,401 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
1.1%
|
636,900
|
$6,209,775 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
633,263
|
$6,174,315 | — | 30 Jun 2023 | |
| Manning & Napier Group, LLC |
13F
|
Company |
1%
|
595,818
|
$5,809,226 | — | 30 Jun 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1%
|
594,781
|
$5,798,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
535,025
|
$5,216,494 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
523,343
|
$5,102,595 | — | 30 Jun 2023 |
Institutional Holders of LXP Industrial Trust - Common Stock (LXP) as of Q3 2023
As of 30 Sep 2023,
LXP Industrial Trust - Common Stock (LXP) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
274,149,438 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, MACQUARIE GROUP LTD, GEODE CAPITAL MANAGEMENT, LLC, Nuveen Asset Management, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
273
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
270
Q3 2023 holders
272
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.