Brookfield Corp’s LXP Industrial Trust 6.5% Series C Preferred Stock LXP.PRC Stock Holding History

Brookfield Corp’s Portfolio LXP.PRC Stock Details LXP.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$433K	Sell	9,523 -1,179	-11%	-$54.5K	﹤0.01%	86
2026 Q1	$492K	Sell	10,702 -12,110	-53%	-$567K	﹤0.01%	103
2025 Q4	$1.07M	Sell	22,812 -1,295	-5%	-$61K	﹤0.01%	101
2025 Q3	$1.16M	Sell	24,107 -571	-2%	-$26.9K	﹤0.01%	95
2025 Q2	$1.14M	Sell	24,678 -2,405	-9%	-$110K	﹤0.01%	89
2025 Q1	$1.23M	Sell	27,083 -13,557	-33%	-$644K	﹤0.01%	84
2024 Q4	$1.98M	Buy	40,640 +11,162	+38%	+$565K	0.01%	90
2024 Q3	$1.56M	Buy	29,478 +3,844	+15%	+$187K	0.01%	92
2024 Q2	$1.16M	Buy	+25,634	New	+$1.17M	0.01%	101
2024 Q1	–	Sell	-28,547	Closed	-$1.38M	–	121
2023 Q4	$1.38M	Buy	28,547 +45	+0.2%	+$2.02K	0.01%	96
2023 Q3	$1.28M	Buy	28,502 +352	+1%	+$16.4K	0.01%	92
2023 Q2	$1.4M	Buy	+28,150	New	+$1.35M	0.01%	443
2018 Q2	–	Sell	-1,100	Closed	-$53K	–	194
2018 Q1	$53K	Sell	1,100 -3,859	-78%	-$191K	﹤0.01%	187
2017 Q4	$255K	Sell	4,959 -1,000	-17%	-$51.4K	﹤0.01%	144
2017 Q3	$305K	Sell	5,959 -500	-8%	-$25.4K	﹤0.01%	153
2017 Q2	$329K	Hold	6,459	–	–	﹤0.01%	140
2017 Q1	$325K	Hold	6,459	–	–	﹤0.01%	137
2016 Q4	$322K	Hold	6,459	–	–	﹤0.01%	165
2016 Q3	$342K	Buy	6,459 +4,100	+174%	+$213K	﹤0.01%	159
2016 Q2	$119K	Sell	2,359 -841	-26%	-$41.8K	﹤0.01%	206
2016 Q1	$156K	Hold	3,200	–	–	﹤0.01%	191
2015 Q4	$152K	Sell	3,200 -3,200	-50%	-$153K	﹤0.01%	198
2015 Q3	$302K	Buy	+6,400	New	+$306K	﹤0.01%	179
2015 Q2	–	Sell	-3,200	Closed	-$158K	–	204
2015 Q1	$158K	Buy	+3,200	New	+$157K	﹤0.01%	168

Other funds holding LXP.PRC

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

LDR Capital Management New York $81M AUM 5.24% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Brookfield Corp's LXP.PRC Position: Q2 2026 in Review

Brookfield Corp reduced its LXP Industrial Trust 6.5% Series C Preferred Stock (LXP.PRC) stake by 11% in Q2 2026, selling an estimated $54.5K and leaving 9,523 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #86.

Brookfield Corp first reported a position in LXP.PRC in Q1 2015 and has held it in 24 quarters since. The position peaked at $1.98M in Q4 2024. 25 funds tracked by Wall St. Rank hold LXP.PRC as of Q2 2026.

Brookfield Corp held 9,523 shares of LXP Industrial Trust 6.5% Series C Preferred Stock worth $433K as of Q2 2026.
Brookfield Corp sold 1,179 LXP Industrial Trust 6.5% Series C Preferred Stock shares in Q2 2026, an estimated $54.5K.
LXP Industrial Trust 6.5% Series C Preferred Stock made up ﹤0.01% of Brookfield Corp's portfolio in Q2 2026, its #86 holding.
Brookfield Corp first reported a position in LXP Industrial Trust 6.5% Series C Preferred Stock in Q1 2015 and has held it in 24 quarters since.
Brookfield Corp's LXP Industrial Trust 6.5% Series C Preferred Stock position peaked at $1.98M in Q4 2024.
25 funds tracked by Wall St. Rank held LXP Industrial Trust 6.5% Series C Preferred Stock as of Q2 2026.

Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.