Vault-13

LXP INDUSTRIAL TRUST LXP

COM · REIT · CUSIP 529043101

277 institutional holders +2 vs Q4 2022
306,333,365306.3m shares reported held*
$3.2bnreported value*
27 new 104 added 97 reduced 26 sold out net bought ≈ $272.6m (+26.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($662.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.33. Options: 2 managers hold calls ($69.1k notional), 2 hold puts ($46.4k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 277Q4 22: 275Q1 23: 277277Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022277
Q4 2022275
Q1 2023277

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 124 bought or addedQ4 22: 129 cut or sold outQ4 22Q1 23: 131 bought or addedQ1 23: 123 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022124129
Q1 2023131123

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $96.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $25.3mQ4 22 puts: $25.2mQ4 22P/C 1.00Q1 23 calls: $69.1kQ1 23 puts: $46.4kQ1 23P/C 0.67
Numbers
QuarterCallsPutsP/C
Q3 2022$96.0k$00.00
Q4 2022$25.3m$25.2m1.00
Q1 2023$69.1k$46.4k0.67

Biggest buyers

FMR LLC Added +28,462,671+28.5m
MACQUARIE GROUP LTD Added +1,788,043+1.8m
VANGUARD GROUP INC Added +1,644,810+1.6m
Balyasny Asset Management L.P. Added +1,145,477+1.1m
Nuveen Asset Management, LLC Added +472,048+472.0k
Long Pond Capital, LP Added +446,960+447.0k
Lighthouse Investment Partners, LLC New +425,000+425.0k
RENAISSANCE TECHNOLOGIES LLC Added +417,700+417.7k
Thrivent Financial for Lutherans Added +397,348+397.3k
MORGAN STANLEY Added +359,022+359.0k

Biggest sellers

WOLVERINE TRADING, LLC Reduced -2,498,925-2.5m
MILLENNIUM MANAGEMENT LLC Reduced -1,633,991-1.6m
BlackRock Inc. Reduced -1,303,092-1.3m
BARCLAYS PLC Reduced -1,012,322-1.0m
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Reduced -710,900-710.9k
Public Sector Pension Investment Board Reduced -646,685-646.7k
JPMORGAN CHASE & CO Reduced -638,268-638.3k
Invesco Ltd. Reduced -431,772-431.8k
Foundry Partners, LLC Sold out -416,849-416.8k
DigitalBridge Group, Inc. Reduced -414,229-414.2k

Biggest calls

CITADEL ADVISORS LLC Added $69.1k6.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $46.4k4.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-07-17 16.8% 49.7m 2025-07-17

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 6 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20226$921.3k0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 64,942,44864.9m $669.6m $669.6m 0.03% Added +28.5m +28,462,671
2 BlackRock Inc. 0.02% of their portfolio New York, NY 51,036,92951.0m $526.2m $526.2m 0.02% Reduced -1.3m -1,303,092
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 47,251,64147.3m $487.2m $487.2m 0.01% Added +1.6m +1,644,810
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 17,768,56117.8m $185.4m $185.4m 0.01% Reduced -208.3k -208,269
5 MACQUARIE GROUP LTD 0.17% of their portfolio Sydney, NSW 2000, C3 13,741,00413.7m $141.7m $141.7m 0.17% Added +1.8m +1,788,043
6 Long Pond Capital, LP 4.85% of their portfolio New York, NY 8,763,3538.8m $90.4m $90.4m 4.85% Added +447.0k +446,960
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 5,829,1665.8m $60.1m $60.1m 0.01% Added +174.1k +174,115
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 4,224,0554.2m $43.6m $43.6m 0.01% Added +105.9k +105,857
9 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 4,207,6494.2m $43.4m $43.4m 0.01% Reduced -59.0k -59,001
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,944,8803.9m $40.7m $40.7m 0.01% Added +157.3k +157,326
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 3,895,8233.9m $40.2m $40.2m 0.01% Added +211.5k +211,477
12 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 3,812,4063.8m $39.3m $39.3m 0.01% Added +472.0k +472,048
13 Balyasny Asset Management L.P. 0.13% of their portfolio Chicago, IL 3,732,1543.7m $38.5m $38.5m 0.13% Added +1.1m +1,145,477
14 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 3,337,9653.3m $34.4m $34.4m 0.01% Reduced -13.1k -13,137
15 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 3,173,4943.2m $32.7m $32.7m 0.04% Reduced -379.5k -379,500
16 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 3,119,8513.1m $32.6m $32.6m 0.02% Added +131.4k +131,357
17 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,848,3202.8m $29.4m $29.4m 0.01% Added +311.3k +311,318
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,812,8892.8m $29.0m $29.0m 0.01% Reduced -172.1k -172,097
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,580,0112.6m $26.6m $26.6m 0.00% Added +359.0k +359,022
20 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 2,542,5312.5m $26.2m $26.2m 0.03% Reduced -64.4k -64,399
21 Legal & General Group Plc 0.01% of their portfolio London, X0 2,475,9002.5m $25.5m $25.5m 0.01% Added +134.5k +134,507
22 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.77% of their portfolio TEANECK, NJ 2,279,8162.3m $23.5m $23.5m 0.77% Added +51.0k +50,975
23 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 2,175,0002.2m $22.4m $22.4m 0.01% Unchanged
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,852,8201.9m $19.1m $19.1m 0.01% Added +219.6k +219,626
25 Alberta Investment Management Corp 0.17% of their portfolio EDMONTON, A0 1,692,5031.7m $17.4m $17.4m 0.17% Unchanged
26 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,664,0471.7m $17.2m $17.2m 0.01% Reduced -19.1k -19,079
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,454,3091.5m $15.0m $15.0m 0.01% Added +36.3k +36,304
28 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.08% of their portfolio DENVER, CO 1,440,7221.4m $14.9m $14.9m 0.08% Added +14.3k +14,336
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,409,8051.4m $14.5m $14.5m 0.00% Reduced -638.3k -638,268
30 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 1,350,4371.4m $13.9m $13.9m 0.01% Added +24.9k +24,877
31 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 1,255,1971.3m $12.9m $12.9m 0.01% Added +271 +271
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,165,8391.2m $12.0m $12.0m 0.00% Added +270.0k +269,958
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,145,5621.1m $11.8m $11.8m 0.00% Reduced -24.9k -24,855
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,104,1531.1m $11.4m $11.4m 0.00% Reduced -431.8k -431,772
35 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 988,296988.3k $10.2m $10.2m 0.01% Added +42.8k +42,766
36 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 961,916961.9k $9.9m $9.9m 0.06% Added +11.3k +11,326
37 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 910,071910.1k $9.4m $9.4m 0.01% Added +65.0k +65,009
38 Asset Management One Co., Ltd. 0.04% of their portfolio TOKYO, M0 890,019890.0k $9.2m $9.2m 0.04% Added +28.2k +28,182
39 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 868,345868.3k $9.0m $9.0m 0.01% Added +59.0k +58,973
40 DigitalBridge Group, Inc. 1.09% of their portfolio Boca Raton, FL 844,390844.4k $8.7m $8.7m 1.09% Reduced -414.2k -414,229
41 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 744,236744.2k $7.7m $7.7m 0.02% Added +397.3k +397,348
42 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 690,682690.7k $7.1m $7.1m 0.01% Added +417.7k +417,700
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 595,100595.1k $6.1m $6.1m 0.00% Reduced -80.8k -80,800
44 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 592,860592.9k $6.1m $6.1m 0.01% Added +323.8k +323,812
45 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 585,632585.6k $6.0m $6.0m 0.01% Added +115.6k +115,631
46 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 580,768580.8k $6.0m $6.0m 0.01% Added +2.9k +2,943
47 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.11% of their portfolio AMSTERDAM, P7 564,900564.9k $5.8m $5.8m 0.11% Reduced -710.9k -710,900
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 513,097513.1k $5.3m $5.3m 0.01% Reduced -6.1k -6,136
49 Manning & Napier Group, LLC 0.06% of their portfolio Fairport, NY 499,824499.8k $5.2m $5.2m 0.06% Added +95.9k +95,881
50 Community Bank of Raymore 1.93% of their portfolio RAYMORE, MO 489,350489.4k $5.0m $5.0m 1.93% Reduced -30.4k -30,375
51 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 484,934484.9k $5.0m $5.0m 0.04% Reduced -646.7k -646,685
52 VIRGINIA RETIREMENT SYSTEMS ET Al 0.05% of their portfolio RICHMOND, VA 484,270484.3k $5.0m $5.0m 0.05% Reduced -143.0k -143,030
53 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 480,100480.1k $4.9m $4.9m 0.01% Reduced -147.7k -147,700
54 SHIKIAR ASSET MANAGEMENT INC 1.76% of their portfolio NEW YORK, NY 479,785479.8k $4.9m $4.9m 1.76% First filing
55 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 472,199472.2k $4.9m $4.9m 0.01% Added +38.5k +38,469
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 427,580427.6k $4.4m $4.4m 0.00% Reduced -41.7k -41,741
57 Lighthouse Investment Partners, LLC 0.38% of their portfolio Palm Beach Gardens, FL 425,000425.0k $4.4m $4.4m 0.38% New
58 EXCHANGE TRADED CONCEPTS, LLC 0.11% of their portfolio Oklahoma City, OK 402,283402.3k $4.1m $4.1m 0.11% Reduced -23.1k -23,142
59 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 392,926392.9k $4.1m $4.1m 0.02% Added +7.3k +7,310
60 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 385,442385.4k $4.0m $4.0m 0.00% Added +50.3k +50,311
61 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 379,183379.2k $3.9m $3.9m 0.05% Reduced -11.1k -11,114
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 372,451372.5k $3.8m $3.8m 0.02% Added +47.6k +47,570
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 343,485343.5k $3.5m $3.5m 0.01% Reduced -8.7k -8,708
64 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 333,430333.4k $3.4m $3.4m 0.01% Added +55.4k +55,375
65 State of Alaska, Department of Revenue 0.04% of their portfolio JUNEAU, AK 329,745329.7k $3.4m $3.4m 0.04% Added +852 +852
66 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 308,466308.5k $3.2m $3.2m 0.00% Reduced -924 -924
67 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 291,942291.9k $3.0m $3.0m 0.03% Reduced -3.1k -3,144
68 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 289,400289.4k $3.0m $3.0m 0.02% Added +4.4k +4,400
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 284,996285.0k $2.9m $2.9m 0.00% Reduced -27.7k -27,674
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 260,400260.4k $2.7m $2.7m 0.00% Added +24.8k +24,770
71 Cutler Capital Management, LLC 1.17% of their portfolio WORCESTER, MA 254,070254.1k $2.6m $2.6m 1.17% Reduced -98.0k -97,953
72 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 247,269247.3k $2.5m $2.5m 0.03% Added +61.9k +61,904
73 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 228,329228.3k $2.4m $2.4m 0.01% Unchanged
74 Amundi 0.00% of their portfolio Paris, I0 224,055224.1k $2.2m $2.2m 0.00% Added +42.4k +42,353
75 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 223,843223.8k $2.3m $2.3m 0.00% Added +60.7k +60,710
76 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 220,888220.9k $2.3m $2.3m 0.00% Reduced -20.9k -20,871
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 218,677218.7k $2.3m $2.3m 0.00% Added +2.2k +2,250
78 Pensionfund PDN 1.51% of their portfolio SITTARD, P7 217,000217.0k $2.2m $2.2m 1.51% Added +10.0k +10,000
79 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 203,645203.6k $2.1m $2.1m 0.00% Added +155.5k +155,529
80 Independent Advisor Alliance 0.10% of their portfolio CHARLOTTE, NC 199,887199.9k $2.1m $2.1m 0.10% Reduced -500 -500
81 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 199,814199.8k $2.1m $2.1m 0.01% Added +91.0k +91,049
82 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 196,818196.8k $2.0m $2.0m 0.00% Added +29.3k +29,334
83 Employees Retirement System of Texas 0.03% of their portfolio AUSTIN, TX 193,994194.0k $2.0m $2.0m 0.03% Unchanged
84 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 193,406193.4k $2.0m $2.0m 0.00% Reduced -1.0m -1,012,322
85 GW&K Investment Management, LLC 0.02% of their portfolio BOSTON, MA 187,699187.7k $1.9m $1.9m 0.02% Reduced -1.1k -1,140
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 180,528180.5k $1.9m $1.9m 0.00% Added +657 +657
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 164,956165.0k $1.7m $1.7m 0.00% Added +4.6k +4,610
88 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 159,235159.2k $1.6m $1.6m 0.01% Reduced -38.3k -38,279
89 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 155,546155.5k $1.6m $1.6m 0.02% Reduced -20.0k -20,025
90 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 154,826154.8k $1.6m $1.6m 0.00% Added +14.4k +14,420
91 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.02% of their portfolio CONSHOHOCKEN, PA 153,900153.9k $1.6m $1.6m 0.02% Added +8.0k +8,000
92 Vident Investment Advisory, LLC 0.05% of their portfolio Alpharetta, GA 149,852149.9k $1.5m $1.5m 0.05% Added +6.0k +6,049
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 149,237149.2k $1.5m $1.5m 0.00% Added +113.9k +113,938
94 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 148,811148.8k $1.5m $1.5m 0.01% Added +637 +637
95 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 144,621144.6k $1.5m $1.5m 0.00% Reduced -93.8k -93,779
96 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 142,655142.7k $1.5m $1.5m 0.01% Unchanged
97 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 142,369142.4k $1.5m $1.5m 0.00% Added +7.0k +7,005
98 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 141,700141.7k $1.5m $1.5m 0.00% Reduced -52.7k -52,700
99 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.03% of their portfolio RADNOR, PA 139,395139.4k $1.4m $1.4m 0.03% Added +8.2k +8,242
100 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 133,593133.6k $1.4m $1.4m 0.02% Added +109.6k +109,620