LXP INDUSTRIAL TRUST LXP 6.5 PERP C
PFD CONV SER C · PUBLIC · CUSIP 529043309
22
institutional holders
+2 vs Q1 2024
1.2m
shares reported held*
$52.6mreported value*
3 new
3 added
7 reduced
1 sold out
net sold ≈ $5.9m (-130.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $45.26.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 17 |
| Q4 2022 | 17 |
| Q1 2023 | 19 |
| Q2 2023 | 20 |
| Q3 2023 | 20 |
| Q4 2023 | 20 |
| Q1 2024 | 20 |
| Q2 2024 | 22 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 9 | 6 |
| Q1 2023 | 9 | 7 |
| Q2 2023 | 7 | 8 |
| Q3 2023 | 8 | 7 |
| Q4 2023 | 12 | 4 |
| Q1 2024 | 5 | 9 |
| Q2 2024 | 6 | 8 |
Biggest buyers
| Brookfield Corp /ON/ | New | +25.6k |
| One Capital Management, LLC | New | +25.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | New | +10.2k |
| Janney Montgomery Scott LLC | Added | +3.5k |
| LDR Capital Management LLC | Added | +3.3k |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | Added | +2.2k |
Biggest sellers
| WESTWOOD HOLDINGS GROUP INC | Sold out | -190.0k |
| MORGAN STANLEY | Reduced | -5.4k |
| BlackRock Inc. | Reduced | -3.9k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -575 |
| Bright Futures Wealth Management, LLC. | Reduced | -165 |
| WELLS FARGO & COMPANY/MN | Reduced | -45 |
| UBS Group AG | Reduced | -17 |
| ROYAL BANK OF CANADA | Reduced | -10 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 508.1k $22.9m | Unchanged |
| COHEN & STEERS, INC. 0.02% of their portfolio | 233.8k $10.6m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 174.2k $7.9m | Reduced -3.9k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 48.7k $2.2m | Added +3.5k |
| LDR Capital Management LLC 1.84% of their portfolio | 44.5k $2.0m | Added +3.3k |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.18% of their portfolio | 28.3k $1.3m | Added +2.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 27.0k $1.2m | Unchanged |
| Brookfield Corp /ON/ 0.01% of their portfolio | 25.6k $1.2m | New |
| One Capital Management, LLC 0.04% of their portfolio | 25.1k $1.1m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.5k $474.7k | Reduced -45 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 10.2k $464.3k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 6.6k $297.8k | Reduced -575 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 6.2k $281.3k | Unchanged |
| Bright Futures Wealth Management, LLC. 0.15% of their portfolio | 5.9k $277.9k | Reduced -165 |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 4.2k $190.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 2.7k $121.8k | Reduced -5.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.2k $53.0k | Reduced -10 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 212 $9.6k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 156 $7.1k | Unchanged |
| NBT BANK, N.A. 0.00% of their portfolio | 100 $4.5k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 80 $3.6k | Reduced -17 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |