Security key
529043101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,147,340
- Total 13F shares
- 273,984,684
- Share change
- +1,306,023
- Total reported value
- $2,756,033,834
- Put/Call ratio
- 6.5%
- Price per share
- $10.05
- Number of holders
- 297
- Value change
- +$17,030,604
- Number of buys
- 153
- Number of sells
- 123
Report period
Q3 2024
Institutions
297
Top holders
10
LXP full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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%
|
53,820,928
|
$490,846,857 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
77%
|
45,570,729
|
$415,605,049 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
29%
|
17,164,582
|
$158,729,122 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
25%
|
15,066,276
|
$137,404,435 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
23%
|
13,778,486
|
$125,659,608 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
12%
|
7,296,419
|
$66,555,686 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
8.6%
|
5,076,089
|
$46,293,932 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
4,383,993
|
$39,981,717 | — | 30 Jun 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
7.1%
|
4,212,687
|
$38,419,707 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.9%
|
4,052,212
|
$36,956,173 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.8%
|
4,028,885
|
$36,743,433 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.8%
|
4,022,286
|
$36,683,248 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
6.8%
|
3,999,369
|
$36,842,907 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
6.6%
|
3,912,600
|
$35,682,912 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
6.3%
|
3,721,804
|
$33,942,872 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.1%
|
3,587,873
|
$32,721,402 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.2%
|
3,102,610
|
$28,295,807 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
5.1%
|
3,026,126
|
$27,598,268 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5%
|
2,941,937
|
$26,830,466 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.8%
|
2,840,890
|
$25,908,916 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
2,552,242
|
$23,276,448 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
4.1%
|
2,441,682
|
$22,268,138 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
4.1%
|
2,411,688
|
$21,994,592 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
4.1%
|
2,396,610
|
$21,857,083 | — | 30 Jun 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
4%
|
2,339,472
|
$21,335,988 | — | 30 Jun 2024 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
3.7%
|
2,186,448
|
$19,940,406 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
3.2%
|
1,900,876
|
$17,336,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
1,898,645
|
$16,355,155 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,861,986
|
$16,981,312 | — | 30 Jun 2024 | |
| Hazelview Securities Inc. |
13F
|
Company |
3%
|
1,776,366
|
$16,662,313 | — | 30 Jun 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
2.9%
|
1,692,503
|
$15,435,627 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
2.7%
|
1,606,722
|
$14,653,304 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
1,593,366
|
$14,531,499 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
1,562,672
|
$14,251,569 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,530,303
|
$13,956,364 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.5%
|
1,451,432
|
$13,237,060 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
2.4%
|
1,428,370
|
$13,027,000 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.3%
|
1,352,069
|
$12,330,875 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
1,335,686
|
$12,181,455 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,281,282
|
$11,685,292 | — | 30 Jun 2024 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
2%
|
1,205,000
|
$10,989,600 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2%
|
1,200,000
|
$10,944,000 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
1.9%
|
1,114,625
|
$10,165,380 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.8%
|
1,047,245
|
$9,550,874 | — | 30 Jun 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.7%
|
999,487
|
$9,115,321 | — | 30 Jun 2024 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
1.7%
|
993,878
|
$9,064,168 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.6%
|
974,111
|
$8,883,866 | — | 30 Jun 2024 | |
| GSI Capital Advisors LLC |
13F
|
Company |
1.3%
|
759,663
|
$6,928,127 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.2%
|
730,993
|
$6,669,000 | — | 30 Jun 2024 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
1.2%
|
721,589
|
$6,580,892 | — | 30 Jun 2024 |
Institutional Holders of LXP Industrial Trust - Common Stock (LXP) as of Q3 2024
As of 30 Sep 2024,
LXP Industrial Trust - Common Stock (LXP) was held by
297 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
273,984,684 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, MACQUARIE GROUP LTD, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, PRUDENTIAL FINANCIAL INC, MORGAN STANLEY, and DIMENSIONAL FUND ADVISORS LP.
This page lists
298
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
287
Q3 2024 holders
297
Holder diff
10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.