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Advisors Asset Management’s LXP Industrial Trust LXP Stock Holding History

Advisors Asset Management’s Portfolio LXP Stock Details LXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$133K Buy
2,468
+84
+4% +$4.32K ﹤0.01% 1224
2026
Q1 		$110K Buy
2,384
+872
+58% +$42.6K ﹤0.01% 1231
2025
Q4 		$75K Buy
1,512
+930
+160% +$44.6K ﹤0.01% 1269
2025
Q3 		$26.1K Buy
+582
New +$25K ﹤0.01% 1342
2022
Q3 		– Sell
-730
Closed -$39K – 1495
2022
Q2 		$39K Sell
730
-986
-57% -$59.3K ﹤0.01% 1401
2022
Q1 		$135K Sell
1,716
-894
-34% -$67.4K ﹤0.01% 1313
2021
Q4 		$204K Sell
2,610
-461
-15% -$34.2K ﹤0.01% 1231
2021
Q3 		$196K Sell
3,071
-1,426
-32% -$93.4K ﹤0.01% 1214
2021
Q2 		$269K Buy
4,497
+1,141
+34% +$69.4K ﹤0.01% 1155
2021
Q1 		$186K Buy
3,356
+768
+30% +$41.5K ﹤0.01% 1224
2020
Q4 		$137K Buy
2,588
+461
+22% +$24.3K ﹤0.01% 1310
2020
Q3 		$111K Buy
2,127
+388
+22% +$21.5K ﹤0.01% 1296
2020
Q2 		$91.7K Buy
+1,739
New +$87.6K ﹤0.01% 1318
2016
Q1 		– Sell
-20,405
Closed -$816K – 1860
2015
Q4 		$816K Sell
20,405
-17,053
-46% -$723K 0.01% 973
2015
Q3 		$1.52M Sell
37,458
-25,232
-40% -$1.07M 0.02% 742
2015
Q2 		$2.66M Sell
62,690
-53,369
-46% -$2.48M 0.04% 577
2015
Q1 		$5.7M Sell
116,059
-75,327
-39% -$4.08M 0.08% 332
2014
Q4 		$10.5M Sell
191,386
-12,387
-6% -$667K 0.14% 188
2014
Q3 		$9.97M Sell
203,773
-5,259
-3% -$286K 0.14% 197
2014
Q2 		$11.5M Sell
209,032
-1,553
-0.7% -$86.1K 0.16% 170
2014
Q1 		$11.5M Buy
210,585
+7,908
+4% +$429K 0.17% 163
2013
Q4 		$10.3M Buy
202,677
+8,534
+4% +$465K 0.17% 170
2013
Q3 		$10.9M Buy
194,143
+23,031
+13% +$1.39M 0.19% 154
2013
Q2 		$9.99M Buy
+171,112
New +$10.6M 0.19% 162

Other funds holding LXP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisors Asset Management's LXP Position: Q2 2026 in Review

Advisors Asset Management increased its LXP Industrial Trust (LXP) stake by 3.5% in Q2 2026, buying an estimated $4.32K and bringing the position to 2,468 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Advisors Asset Management first reported a position in LXP in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.5M in Q2 2014. 315 funds tracked by Wall St. Rank hold LXP as of Q2 2026.

  • Advisors Asset Management held 2,468 shares of LXP Industrial Trust worth $133K as of Q2 2026.
  • Advisors Asset Management bought 84 LXP Industrial Trust shares in Q2 2026, an estimated $4.32K.
  • LXP Industrial Trust made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1224 holding.
  • Advisors Asset Management first reported a position in LXP Industrial Trust in Q2 2013 and has held it in 24 quarters since.
  • Advisors Asset Management's LXP Industrial Trust position peaked at $11.5M in Q2 2014.
  • 315 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.