LXP INDUSTRIAL TRUST LXP
COM · REIT · CUSIP 529043101
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* 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 ($572.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.76. Options: 3 managers hold calls ($108.2k notional), 3 hold puts ($44.9k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 277 |
| Q4 2022 | 275 |
| Q1 2023 | 277 |
| Q2 2023 | 273 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 124 | 129 |
| Q1 2023 | 131 | 123 |
| Q2 2023 | 138 | 123 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $96.0k | $0 | 0.00 |
| Q4 2022 | $25.3m | $25.2m | 1.00 |
| Q1 2023 | $69.1k | $46.4k | 0.67 |
| Q2 2023 | $108.2k | $44.9k | 0.41 |
Biggest buyers
| Nuveen Asset Management, LLC | Added | +2.9m |
| BlackRock Inc. | Added | +2.8m |
| FRONTIER CAPITAL MANAGEMENT CO LLC | New | +2.5m |
| Verition Fund Management LLC | Added | +2.2m |
| JPMORGAN CHASE & CO | Added | +1.4m |
| STATE STREET CORP | Added | +777.4k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | Added | +769.4k |
| MACQUARIE GROUP LTD | Added | +761.2k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | +750.0k |
| GOLDMAN SACHS GROUP INC | Added | +732.8k |
Biggest sellers
| FMR LLC | Reduced | -42.8m |
| Long Pond Capital, LP | Reduced | -4.4m |
| CITADEL ADVISORS LLC | Reduced | -2.7m |
| NEUBERGER BERMAN GROUP LLC | Sold out | -1.3m |
| Balyasny Asset Management L.P. | Reduced | -1.2m |
| DigitalBridge Group, Inc. | Sold out | -844.4k |
| STRS OHIO | Reduced | -532.2k |
| FIRST TRUST ADVISORS LP | Reduced | -495.8k |
| VIRGINIA RETIREMENT SYSTEMS ET Al | Reduced | -446.5k |
| Employees Retirement System of Texas | Sold out | -194.0k |
Biggest calls
| WOLVERINE TRADING, LLC | New | $101.4k10.4k shares |
| CITADEL ADVISORS LLC | Reduced | $6.8k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $35.1k3.6k shares |
| GROUP ONE TRADING LLC | New | $9.8k1.0k 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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-07-17 | 16.8% |
Insider purchases and sales in Q2 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 6 | $921.3k | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 53.8m $524.5m | Added +2.8m |
| VANGUARD GROUP INC 0.01% of their portfolio | 47.4m $461.8m | Added +110.3k |
| FMR LLC 0.02% of their portfolio | 22.1m $215.9m | Reduced -42.8m |
| STATE STREET CORP 0.01% of their portfolio | 18.5m $183.1m | Added +777.4k |
| MACQUARIE GROUP LTD 0.16% of their portfolio | 14.5m $141.4m | Added +761.2k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 6.7m $65.5m | Added +2.9m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 6.3m $61.1m | Added +440.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 4.5m $43.5m | Added +237.1k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 4.5m $43.5m | Added +250.6k |
| Long Pond Capital, LP 2.54% of their portfolio | 4.4m $43.0m | Reduced -4.4m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 4.1m $39.9m | Added +148.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 4.1m $39.7m | Added +172.3k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 3.3m $32.6m | Added +2.8k |
| Fisher Asset Management, LLC 0.02% of their portfolio | 3.2m $30.9m | Added +48.9k |
| NORGES BANK 0.01% of their portfolio | 3.0m $29.3m | Added +197.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 2.8m $27.7m | Reduced -9.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.8m $27.5m | Added +1.4m |
| Legal & General Group Plc 0.01% of their portfolio | 2.6m $25.4m | Added +133.7k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.6m $25.2m | Added +732.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 2.5m $24.8m | Added +1.1k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.24% of their portfolio | 2.5m $24.7m | New |
| Balyasny Asset Management L.P. 0.07% of their portfolio | 2.5m $24.3m | Reduced -1.2m |
| MORGAN STANLEY 0.00% of their portfolio | 2.5m $24.0m | Reduced -118.6k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.74% of their portfolio | 2.4m $23.5m | Added +129.8k |
| Verition Fund Management LLC 0.33% of their portfolio | 2.2m $21.2m | Added +2.2m |
| Capital Research Global Investors 0.01% of their portfolio | 2.2m $21.2m | Unchanged |
| Alberta Investment Management Corp 0.16% of their portfolio | 1.7m $16.5m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 1.7m $16.2m | Reduced -2.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.5m $15.1m | Added +383.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.5m $15.0m | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.07% of their portfolio | 1.4m $14.0m | Unchanged |
| Clearbridge Investments, LLC 0.01% of their portfolio | 1.4m $13.3m | Added +9.0k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.23% of their portfolio | 1.3m $13.0m | Added +769.4k |
| Invesco Ltd. 0.00% of their portfolio | 1.3m $12.8m | Added +210.9k |
| California Public Employees Retirement System 0.01% of their portfolio | 1.2m $12.1m | Added +335.5k |
| Lighthouse Investment Partners, LLC 0.81% of their portfolio | 1.1m $10.7m | Added +675.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.1m $10.5m | Reduced -71.0k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 989.8k $9.7m | Added +1.5k |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 974.8k $9.5m | Added +230.6k |
| GLENMEDE TRUST CO NA 0.06% of their portfolio | 961.9k $9.9m | Unchanged |
| Asset Management One Co., Ltd. 0.04% of their portfolio | 870.5k $8.5m | Reduced -19.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 750.0k $7.3m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 718.0k $7.0m | Added +27.3k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 678.2k $6.6m | Added +92.6k |
| Swiss National Bank 0.00% of their portfolio | 636.9k $6.2m | Added +41.8k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 633.3k $6.2m | Added +299.8k |
| Manning & Napier Group, LLC 0.07% of their portfolio | 595.8k $5.8m | Added +96.0k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 594.8k $5.8m | Added +14.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 535.0k $5.2m | Added +413.6k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 523.3k $5.1m | Reduced -2.7m |
| Public Sector Pension Investment Board 0.04% of their portfolio | 519.3k $5.1m | Added +34.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 513.1k $5.0m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 484.1k $4.7m | Added +199.1k |
| Community Bank of Raymore 2.03% of their portfolio | 481.9k $4.7m | Reduced -7.5k |
| Pacer Advisors, Inc. 0.02% of their portfolio | 412.0k $4.0m | Added +19.1k |
| SHIKIAR ASSET MANAGEMENT INC 1.29% of their portfolio | 409.7k $4.0m | Reduced -70.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 408.2k $4.0m | Reduced -19.4k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio | 392.1k $3.8m | Added +19.7k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 390.4k $3.8m | Reduced -89.7k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 387.0k $3.8m | Added +7.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 372.6k $3.6m | Reduced -495.8k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 355.0k $3.5m | Reduced -117.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 353.9k $3.5m | Added +10.4k |
| EXCHANGE TRADED CONCEPTS, LLC 0.08% of their portfolio | 347.8k $3.4m | Reduced -54.4k |
| MERITAGE PORTFOLIO MANAGEMENT 0.23% of their portfolio | 333.4k $3.3m | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio | 330.7k $3.2m | Added +38.8k |
| State of Alaska, Department of Revenue 0.04% of their portfolio | 328.2k $3.2m | Reduced -1.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 326.4k $3.2m | Added +17.9k |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 316.8k $3.1m | Added +27.4k |
| CITIGROUP INC 0.00% of their portfolio | 312.1k $3.0m | Added +51.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 309.6k $3.0m | Reduced -75.8k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 257.5k $2.5m | Added +10.2k |
| Amundi 0.00% of their portfolio | 257.1k $2.5m | Added +33.0k |
| Cutler Capital Management, LLC 1.15% of their portfolio | 251.5k $2.5m | Reduced -2.5k |
| Greenland Capital Management LP 0.35% of their portfolio | 247.0k $2.4m | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 246.2k $2.4m | Added +25.3k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 232.8k $2.3m | Added +100.6k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 228.3k $2.2m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 214.4k $2.1m | Added +21.0k |
| Graham Capital Management, L.P. 0.07% of their portfolio | 210.6k $2.1m | Added +79.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 209.8k $2.2m | Reduced -8.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 209.7k $2.0m | Added +44.8k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 195.5k $1.9m | Reduced -4.3k |
| Independent Advisor Alliance 0.08% of their portfolio | 193.0k $1.9m | Reduced -6.9k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 190.1k $1.9m | Reduced -6.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 188.5k $1.8m | Reduced -35.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 184.8k $1.8m | Added +4.3k |
| GW&K Investment Management, LLC 0.02% of their portfolio | 182.0k $1.8m | Reduced -5.7k |
| Pensionfund PDN 1.16% of their portfolio | 182.0k $1.8m | Reduced -35.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 178.8k $1.7m | Reduced -24.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 170.7k $1.7m | Added +15.8k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 162.8k $1.6m | Added +3.6k |
| Vident Investment Advisory, LLC 0.05% of their portfolio | 159.1k $1.6m | Added +9.3k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 155.8k $1.5m | Added +7.0k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 155.3k $1.5m | Reduced -269 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 153.9k $1.5m | Unchanged |
| Louisiana State Employees Retirement System 0.03% of their portfolio | 153.6k $1.5m | Added +25.1k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 153.0k $1.5m | Added +10.3k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 148.8k $1.4m | Added +25.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 147.4k $1.4m | Added +5.1k |