Vault-13

LXP INDUSTRIAL TRUST LXP 6.5 PERP C

PFD CONV SER C · PUBLIC · CUSIP 529043309

22 institutional holders +0 vs Q1 2025
1,392,3371.4m shares reported held*
$64.6mreported value*
1 new 8 added 5 reduced 1 sold out net bought ≈ $6.9m (+149.3k 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 ≈ $46.36.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 17Q4 22: 17Q1 23: 19Q2 23: 20Q3 23: 20Q4 23: 20Q1 24: 20Q2 24: 22Q3 24: 23Q4 24: 23Q1 25: 22Q2 25: 2222Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202217
Q4 202217
Q1 202319
Q2 202320
Q3 202320
Q4 202320
Q1 202420
Q2 202422
Q3 202423
Q4 202423
Q1 202522
Q2 202522

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 8 bought or addedQ3 23: 7 cut or sold outQ4 23: 12 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 9 cut or sold outQ2 24: 6 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 8 bought or addedQ3 24: 8 cut or sold outQ4 24: 11 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 8 cut or sold outQ2 25: 9 bought or addedQ2 25: 6 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202387
Q4 2023124
Q1 202459
Q2 202468
Q3 202488
Q4 20241110
Q1 202588
Q2 202596

Biggest buyers

WESTWOOD HOLDINGS GROUP INC New +190,000+190.0k
LDR Capital Management LLC Added +13,028+13.0k
WOLVERINE ASSET MANAGEMENT LLC Added +3,728+3.7k
INFRASTRUCTURE CAPITAL ADVISORS, LLC Added +3,584+3.6k
Janney Montgomery Scott LLC Added +3,050+3.0k
D.A. DAVIDSON & CO. Added +406+406
ROYAL BANK OF CANADA Added +335+335
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +303+303
MORGAN STANLEY Added +177+177

Biggest sellers

Brookfield Corp /ON/ Reduced -56,571-56.6k
JPMORGAN CHASE & CO Reduced -4,018-4.0k
BlackRock, Inc. Reduced -3,604-3.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -665-665
NBT BANK, N.A. Sold out -100-100
WELLS FARGO & COMPANY/MN Reduced -60-60

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 508,121508.1k $23.6m $23.6m 0.00% Unchanged
2 COHEN & STEERS, INC. 0.02% of their portfolio NEW YORK, NY 231,649231.6k $10.7m $10.7m 0.02% Unchanged
3 WESTWOOD HOLDINGS GROUP INC 0.06% of their portfolio DALLAS, TX 190,000190.0k $8.8m $8.8m 0.06% New
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 156,917156.9k $7.3m $7.3m 0.00% Reduced -3.6k -3,604
5 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 47,43347.4k $2.2m $2.2m 0.01% Added +3.0k +3,050
6 LDR Capital Management LLC 2.79% of their portfolio New York, NY 46,54146.5k $2.2m $2.2m 2.79% Added +13.0k +13,028
7 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.24% of their portfolio New York, NY 42,35342.4k $2.0m $2.0m 0.24% Added +3.6k +3,584
8 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 25,17925.2k $1.2m $1.2m 0.00% Unchanged
9 Brookfield Corp /ON/ 0.00% of their portfolio TORONTO, A6 24,67824.7k $1.1m $1.1m 0.00% Reduced -56.6k -56,571
10 One Capital Management, LLC 0.04% of their portfolio WESTLAKE VILLAGE, CA 22,89222.9k $1.1m $1.1m 0.04% Unchanged
11 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 20,52220.5k $950.4k $950.4k 0.01% Added +406 +406
12 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 16,49916.5k $764.1k $764.1k 0.01% Added +3.7k +3,728
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,77113.8k $637.6k $637.6k 0.00% Added +303 +303
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,22413.2k $612.4k $612.4k 0.00% Reduced -665 -665
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,76510.8k $498.5k $498.5k 0.00% Reduced -60 -60
16 North Star Investment Management Corp. 0.03% of their portfolio CHICAGO, IL 8,5008.5k $393.6k $393.6k 0.03% Unchanged
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,7005.7k $264.0k $264.0k 0.00% Unchanged
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,2583.3k $150.9k $150.9k 0.00% Reduced -4.0k -4,018
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,2872.3k $105.9k $105.9k 0.00% Added +177 +177
20 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 2,0482.0k $95.0k $95.0k 0.00% Unchanged
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0501.1k $48.0k $48.0k 0.00% Added +335 +335
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged