LXP Industrial Trust
Hedge Funds Holdings

Last updated:

LXP Industrial Trust‘s stocks are currently a part of 195 hedge funds’ portfolios, which represents 58.26% of the total amount of its stocks outstanding. This makes up a total of 164.56M shares of LXP Industrial Trust. Compared to the previous quarter, the number fell by -41.02% or -114.44M shares fewer. As for the holding position changes, 37.44% (73) of current hedge fund investors increased the number of shares held, 35.38% (69) of current holders sold a part of the shares held, and 11.28% (22) closed the holdings completely. 18 hedge funds are new holders of LXP Industrial Trust stock in Q1 2023, it is 9.23% of total holders.

Hedge funds holding LXP Industrial Trust (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 244
Q3 2018 238
Q4 2018 265
Q1 2019 275
Q2 2019 252
Q3 2019 266
Q4 2019 270
Q1 2020 252
Q2 2020 242
Q3 2020 252
Q4 2020 253
Q1 2021 264
Q2 2021 269
Q3 2021 276
Q4 2021 287
Q1 2022 290
Q2 2022 280
Q3 2022 271
Q4 2022 272
Q1 2023 195

Hedge funds changes in LXP Industrial Trust positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 3277872226
Q3 2018 2876853118
Q4 2018 5175922621
Q1 2019 40102812725
Q2 2019 309276495
Q3 2019 36105612143
Q4 2019 30107812032
Q1 2020 258989409
Q2 2020 2710274336
Q3 2020 3185942220
Q4 2020 3386882818
Q1 2021 3791922420
Q2 2021 3388952726
Q3 2021 3683982633
Q4 2021 45881083313
Q1 2022 4493106389
Q2 2022 3610095409
Q3 2022 2895106357
Q4 2022 291031002515
Q1 2023 1873692213

Hedge funds changes in LXP Industrial Trust stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 38,000 631,000
Q3 2018 164,000 468,000
Q4 2018 218,000 101,000
Q1 2019 225,000 0
Q2 2019 378,000 52,000
Q3 2019 938,000 72,000
Q4 2019 0 0
Q1 2020 0 21,000
Q2 2020 156,000 162,000
Q3 2020 211,000 133,000
Q4 2020 0 0
Q1 2021 171,000 0
Q2 2021 654,000 5,000
Q3 2021 309,000 0
Q4 2021 1,523,000 588,000
Q1 2022 8,294,000 171,000
Q2 2022 176,000 3,000
Q3 2022 0 0
Q4 2022 25,201,302 25,206,080
Q1 2023 0 0

Top 50 hedge fund holders of LXP Industrial Trust (NYSE:LXP)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 466.73M 50.95M 0.016%
VANGUARD GROUP INC 418.14M 45.64M 0.012%
FMR LLC 349.78M 38.18M 0.036%
STATE STREET CORP 159.47M 17.19M 0.010%
MACQUARIE GROUP LTD 103.87M 11.33M 0.127%
LONG POND CAPITAL, LP 95.61M 10.43M 5.597%
GEODE CAPITAL MANAGEMENT, LLC 50.59M 5.52M 0.008%
DIMENSIONAL FUND ADVISORS LP 43.54M 4.75M 0.017%
NORTHERN TRUST CORP 37.46M 4.08M 0.009%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36.66M 4.00M 0.013%
BANK OF NEW YORK MELLON CORP 31.34M 3.42M 0.008%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 29.97M 3.27M 0.011%
NUVEEN ASSET MANAGEMENT, LLC 27.09M 2.95M 0.011%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 23.00M 2.51M 0.005%
CITADEL ADVISORS LLC Ken Griffin 22.68M 2.47M 0.005%
VICTORY CAPITAL MANAGEMENT INC 21.41M 2.33M 0.025%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 20.87M 2.27M 0.064%
SYSTEMATIC FINANCIAL MANAGEMENT LP 20.80M 2.27M 0.759%
LEGAL & GENERAL GROUP PLC 20.72M 2.26M 0.008%
MORGAN STANLEY 20.61M 2.25M 0.003%
INVESCO LTD. 16.96M 1.85M 0.005%
PRINCIPAL FINANCIAL GROUP INC 16.81M 1.83M 0.013%
ALBERTA INVESTMENT MANAGEMENT CORP 15.50M 1.69M 0.119%
GOLDMAN SACHS GROUP INC 15.04M 1.64M 0.004%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12.97M 1.41M 0.075%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 12.64M 1.37M 0.509%
CLEARBRIDGE INVESTMENTS, LLC 12.23M 1.33M 0.012%
UBS ASSET MANAGEMENT AMERICAS INC 11.55M 1.26M 0.006%
NEUBERGER BERMAN GROUP LLC 11.46M 1.25M 0.012%
AMERIPRISE FINANCIAL INC 11.25M 1.22M 0.004%
BARCLAYS PLC 10.64M 1.16M 0.012%
PACER ADVISORS, INC. 10.48M 1.14M 0.073%
GLENMEDE TRUST CO NA 9.87M 1.07M 0.062%
JPMORGAN CHASE & CO 8.94M 976.88K 0.001%
DIGITALBRIDGE GROUP, INC. 8.85M 966.6K 1.259%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 8.49M 927.72K 0.111%
RHUMBLINE ADVISERS 8.45M 922.72K 0.013%
TWO SIGMA ADVISERS, LP 8.40M 917.5K 0.024%
CAPITAL RESEARCH GLOBAL INVESTORS 7.37M 805.42K 0.002%
BANK OF AMERICA CORP /DE/ 7.17M 782.59K 0.001%
ASSET MANAGEMENT ONE CO., LTD. 6.39M 697.81K 0.033%
COMMUNITY BANK OF RAYMORE 6.36M 694.22K 2.188%
MILLENNIUM MANAGEMENT LLC Israel Englander 6.31M 688.91K 0.004%
SWISS NATIONAL BANK 6.22M 679.7K 0.004%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 6.08M 664.00K 0.006%
SHIKIAR ASSET MANAGEMENT INC 5.90M 644.36K 2.374%
GREAT WEST LIFE ASSURANCE CO /CAN/ 5.38M 587.74K 0.015%
FISHER ASSET MANAGEMENT, LLC 5.00M 546K 0.004%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4.78M 521.97K 0.012%
PUBLIC SECTOR PENSION INVESTMENT BOARD 4.7M 513.05K 0.041%