Vault-13

LXP INDUSTRIAL TRUST LXP

COM · REIT · CUSIP 529043101

273 institutional holders -4 vs Q1 2023
272,358,255272.4m shares reported held*
$2.7bnreported value*
25 new 113 added 93 reduced 30 sold out net sold ≈ $332.8m (-34.0m 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 ($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

0100200300Q3 22: 277Q4 22: 275Q1 23: 277Q2 23: 273273Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022277
Q4 2022275
Q1 2023277
Q2 2023273

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 23Q2 23: 138 bought or addedQ2 23: 123 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022124129
Q1 2023131123
Q2 2023138123

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 0.67Q2 23 calls: $108.2kQ2 23 puts: $44.9kQ2 23P/C 0.41
Numbers
QuarterCallsPutsP/C
Q3 2022$96.0k$00.00
Q4 2022$25.3m$25.2m1.00
Q1 2023$69.1k$46.4k0.67
Q2 2023$108.2k$44.9k0.41

Biggest buyers

Nuveen Asset Management, LLC Added +2,904,543+2.9m
BlackRock Inc. Added +2,760,397+2.8m
FRONTIER CAPITAL MANAGEMENT CO LLC New +2,535,752+2.5m
Verition Fund Management LLC Added +2,158,757+2.2m
JPMORGAN CHASE & CO Added +1,405,825+1.4m
STATE STREET CORP Added +777,373+777.4k
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Added +769,400+769.4k
MACQUARIE GROUP LTD Added +761,189+761.2k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +750,000+750.0k
GOLDMAN SACHS GROUP INC Added +732,844+732.8k

Biggest sellers

FMR LLC Reduced -42,794,015-42.8m
Long Pond Capital, LP Reduced -4,351,262-4.4m
CITADEL ADVISORS LLC Reduced -2,650,151-2.7m
NEUBERGER BERMAN GROUP LLC Sold out -1,255,197-1.3m
Balyasny Asset Management L.P. Reduced -1,243,767-1.2m
DigitalBridge Group, Inc. Sold out -844,390-844.4k
STRS OHIO Reduced -532,160-532.2k
FIRST TRUST ADVISORS LP Reduced -495,784-495.8k
VIRGINIA RETIREMENT SYSTEMS ET Al Reduced -446,470-446.5k
Employees Retirement System of Texas Sold out -193,994-194.0k

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.

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

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)

BuyingSelling
10010Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 6 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20226$921.3k0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 53,797,32653.8m $524.5m $524.5m 0.01% Added +2.8m +2,760,397
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 47,361,91247.4m $461.8m $461.8m 0.01% Added +110.3k +110,271
3 FMR LLC 0.02% of their portfolio BOSTON, MA 22,148,43322.1m $215.9m $215.9m 0.02% Reduced -42.8m -42,794,015
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 18,545,93418.5m $183.1m $183.1m 0.01% Added +777.4k +777,373
5 MACQUARIE GROUP LTD 0.16% of their portfolio Sydney, NSW 2000, C3 14,502,19314.5m $141.4m $141.4m 0.16% Added +761.2k +761,189
6 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 6,716,9496.7m $65.5m $65.5m 0.02% Added +2.9m +2,904,543
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 6,269,8346.3m $61.1m $61.1m 0.01% Added +440.7k +440,668
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 4,461,1964.5m $43.5m $43.5m 0.01% Added +237.1k +237,141
9 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 4,458,2594.5m $43.5m $43.5m 0.01% Added +250.6k +250,610
10 Long Pond Capital, LP 2.54% of their portfolio New York, NY 4,412,0914.4m $43.0m $43.0m 2.54% Reduced -4.4m -4,351,262
11 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 4,093,0494.1m $39.9m $39.9m 0.01% Added +148.2k +148,169
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 4,068,1504.1m $39.7m $39.7m 0.01% Added +172.3k +172,327
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 3,340,7263.3m $32.6m $32.6m 0.01% Added +2.8k +2,761
14 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 3,168,7693.2m $30.9m $30.9m 0.02% Added +48.9k +48,918
15 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,010,1143.0m $29.3m $29.3m 0.01% Added +197.2k +197,225
16 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,838,5882.8m $27.7m $27.7m 0.01% Reduced -9.7k -9,732
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,815,6302.8m $27.5m $27.5m 0.00% Added +1.4m +1,405,825
18 Legal & General Group Plc 0.01% of their portfolio London, X0 2,609,5552.6m $25.4m $25.4m 0.01% Added +133.7k +133,655
19 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,585,6642.6m $25.2m $25.2m 0.01% Added +732.8k +732,844
20 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 2,543,6062.5m $24.8m $24.8m 0.03% Added +1.1k +1,075
21 FRONTIER CAPITAL MANAGEMENT CO LLC 0.24% of their portfolio Boston, MA 2,535,7522.5m $24.7m $24.7m 0.24% New
22 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 2,488,3872.5m $24.3m $24.3m 0.07% Reduced -1.2m -1,243,767
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,461,3722.5m $24.0m $24.0m 0.00% Reduced -118.6k -118,639
24 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.74% of their portfolio TEANECK, NJ 2,409,5682.4m $23.5m $23.5m 0.74% Added +129.8k +129,752
25 Verition Fund Management LLC 0.33% of their portfolio GREENWICH, CT 2,175,2062.2m $21.2m $21.2m 0.33% Added +2.2m +2,158,757
26 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 2,175,0002.2m $21.2m $21.2m 0.01% Unchanged
27 Alberta Investment Management Corp 0.16% of their portfolio EDMONTON, A0 1,692,5031.7m $16.5m $16.5m 0.16% Unchanged
28 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,661,5771.7m $16.2m $16.2m 0.01% Reduced -2.5k -2,470
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,548,8831.5m $15.1m $15.1m 0.00% Added +383.0k +383,044
30 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% Unchanged
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.07% of their portfolio DENVER, CO 1,440,7221.4m $14.0m $14.0m 0.07% Unchanged
32 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 1,359,3981.4m $13.3m $13.3m 0.01% Added +9.0k +8,961
33 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.23% of their portfolio AMSTERDAM, P7 1,334,3001.3m $13.0m $13.0m 0.23% Added +769.4k +769,400
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,315,0411.3m $12.8m $12.8m 0.00% Added +210.9k +210,888
35 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 1,245,6011.2m $12.1m $12.1m 0.01% Added +335.5k +335,530
36 Lighthouse Investment Partners, LLC 0.81% of their portfolio Palm Beach Gardens, FL 1,100,0001.1m $10.7m $10.7m 0.81% Added +675.0k +675,000
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,074,5551.1m $10.5m $10.5m 0.00% Reduced -71.0k -71,007
38 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 989,824989.8k $9.7m $9.7m 0.01% Added +1.5k +1,528
39 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 974,847974.8k $9.5m $9.5m 0.02% Added +230.6k +230,611
40 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 961,916961.9k $9.9m $9.9m 0.06% Unchanged
41 Asset Management One Co., Ltd. 0.04% of their portfolio TOKYO, M0 870,515870.5k $8.5m $8.5m 0.04% Reduced -19.5k -19,504
42 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 750,000750.0k $7.3m $7.3m 0.02% New
43 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 717,982718.0k $7.0m $7.0m 0.01% Added +27.3k +27,300
44 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 678,195678.2k $6.6m $6.6m 0.01% Added +92.6k +92,563
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 636,900636.9k $6.2m $6.2m 0.00% Added +41.8k +41,800
46 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 633,263633.3k $6.2m $6.2m 0.01% Added +299.8k +299,833
47 Manning & Napier Group, LLC 0.07% of their portfolio Fairport, NY 595,818595.8k $5.8m $5.8m 0.07% Added +96.0k +95,994
48 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 594,781594.8k $5.8m $5.8m 0.01% Added +14.0k +14,013
49 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 535,025535.0k $5.2m $5.2m 0.01% Added +413.6k +413,569
50 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 523,343523.3k $5.1m $5.1m 0.01% Reduced -2.7m -2,650,151
51 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 519,336519.3k $5.1m $5.1m 0.04% Added +34.4k +34,402
52 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 513,097513.1k $5.0m $5.0m 0.01% Unchanged
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 484,141484.1k $4.7m $4.7m 0.00% Added +199.1k +199,145
54 Community Bank of Raymore 2.03% of their portfolio RAYMORE, MO 481,850481.9k $4.7m $4.7m 2.03% Reduced -7.5k -7,500
55 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 412,023412.0k $4.0m $4.0m 0.02% Added +19.1k +19,097
56 SHIKIAR ASSET MANAGEMENT INC 1.29% of their portfolio NEW YORK, NY 409,660409.7k $4.0m $4.0m 1.29% Reduced -70.1k -70,125
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 408,156408.2k $4.0m $4.0m 0.00% Reduced -19.4k -19,424
58 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 392,136392.1k $3.8m $3.8m 0.02% Added +19.7k +19,685
59 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 390,400390.4k $3.8m $3.8m 0.01% Reduced -89.7k -89,700
60 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio New York, NY 386,994387.0k $3.8m $3.8m 0.04% Added +7.8k +7,811
61 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 372,561372.6k $3.6m $3.6m 0.00% Reduced -495.8k -495,784
62 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 355,048355.0k $3.5m $3.5m 0.01% Reduced -117.2k -117,151
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 353,891353.9k $3.5m $3.5m 0.00% Added +10.4k +10,406
64 EXCHANGE TRADED CONCEPTS, LLC 0.08% of their portfolio Oklahoma City, OK 347,835347.8k $3.4m $3.4m 0.08% Reduced -54.4k -54,448
65 MERITAGE PORTFOLIO MANAGEMENT 0.23% of their portfolio OVERLAND PARK, KS 333,414333.4k $3.3m $3.3m 0.23% New
66 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 330,725330.7k $3.2m $3.2m 0.03% Added +38.8k +38,783
67 State of Alaska, Department of Revenue 0.04% of their portfolio JUNEAU, AK 328,199328.2k $3.2m $3.2m 0.04% Reduced -1.5k -1,546
68 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 326,361326.4k $3.2m $3.2m 0.00% Added +17.9k +17,895
69 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 316,800316.8k $3.1m $3.1m 0.01% Added +27.4k +27,400
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 312,104312.1k $3.0m $3.0m 0.00% Added +51.7k +51,704
71 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 309,617309.6k $3.0m $3.0m 0.00% Reduced -75.8k -75,825
72 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 257,508257.5k $2.5m $2.5m 0.02% Added +10.2k +10,239
73 Amundi 0.00% of their portfolio Paris, I0 257,055257.1k $2.5m $2.5m 0.00% Added +33.0k +33,000
74 Cutler Capital Management, LLC 1.15% of their portfolio WORCESTER, MA 251,537251.5k $2.5m $2.5m 1.15% Reduced -2.5k -2,533
75 Greenland Capital Management LP 0.35% of their portfolio NEW YORK, NY 247,000247.0k $2.4m $2.4m 0.35% New
76 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 246,228246.2k $2.4m $2.4m 0.00% Added +25.3k +25,340
77 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 232,821232.8k $2.3m $2.3m 0.03% Added +100.6k +100,592
78 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 228,329228.3k $2.2m $2.2m 0.01% Unchanged
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 214,393214.4k $2.1m $2.1m 0.00% Added +21.0k +20,987
80 Graham Capital Management, L.P. 0.07% of their portfolio ROWAYTON, CT 210,615210.6k $2.1m $2.1m 0.07% Added +79.2k +79,247
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 209,752209.8k $2.2m $2.2m 0.00% Reduced -8.9k -8,925
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 209,739209.7k $2.0m $2.0m 0.00% Added +44.8k +44,783
83 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 195,488195.5k $1.9m $1.9m 0.01% Reduced -4.3k -4,326
84 Independent Advisor Alliance 0.08% of their portfolio CHARLOTTE, NC 192,987193.0k $1.9m $1.9m 0.08% Reduced -6.9k -6,900
85 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 190,064190.1k $1.9m $1.9m 0.00% Reduced -6.8k -6,754
86 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 188,530188.5k $1.8m $1.8m 0.00% Reduced -35.3k -35,313
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 184,798184.8k $1.8m $1.8m 0.00% Added +4.3k +4,270
88 GW&K Investment Management, LLC 0.02% of their portfolio BOSTON, MA 182,044182.0k $1.8m $1.8m 0.02% Reduced -5.7k -5,655
89 Pensionfund PDN 1.16% of their portfolio SITTARD, P7 182,000182.0k $1.8m $1.8m 1.16% Reduced -35.0k -35,000
90 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 178,798178.8k $1.7m $1.7m 0.00% Reduced -24.8k -24,847
91 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 170,655170.7k $1.7m $1.7m 0.00% Added +15.8k +15,829
92 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 162,829162.8k $1.6m $1.6m 0.01% Added +3.6k +3,594
93 Vident Investment Advisory, LLC 0.05% of their portfolio Alpharetta, GA 159,117159.1k $1.6m $1.6m 0.05% Added +9.3k +9,265
94 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 155,839155.8k $1.5m $1.5m 0.01% Added +7.0k +7,028
95 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 155,277155.3k $1.5m $1.5m 0.02% Reduced -269 -269
96 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.02% of their portfolio CONSHOHOCKEN, PA 153,900153.9k $1.5m $1.5m 0.02% Unchanged
97 Louisiana State Employees Retirement System 0.03% of their portfolio BATON ROUGE, LA 153,600153.6k $1.5m $1.5m 0.03% Added +25.1k +25,100
98 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 152,984153.0k $1.5m $1.5m 0.01% Added +10.3k +10,329
99 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 148,832148.8k $1.4m $1.4m 0.00% Added +25.5k +25,545
100 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 147,426147.4k $1.4m $1.4m 0.00% Added +5.1k +5,057