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Graham Capital Management’s LXP Industrial Trust LXP Stock Holding History

Graham Capital 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 		– Sell
-15,438
Closed -$714K – 1396
2026
Q1 		$714K Sell
15,438
-14,098
-48% -$689K 0.02% 529
2025
Q4 		$1.46M Sell
29,536
-12,688
-30% -$608K 0.04% 301
2025
Q3 		$1.89M Buy
42,224
+29,062
+221% +$1.25M 0.03% 238
2025
Q2 		$544K Buy
13,162
+3,374
+34% +$139K 0.01% 780
2025
Q1 		$423K Buy
9,788
+1,616
+20% +$69.3K 0.01% 872
2024
Q4 		$332K Sell
8,172
-28,056
-77% -$1.3M 0.01% 893
2024
Q3 		$1.82M Buy
36,228
+5,095
+16% +$254K 0.03% 301
2024
Q2 		$1.42M Buy
31,133
+28,698
+1,179% +$1.26M 0.03% 327
2024
Q1 		$110K Buy
+2,435
New +$111K ﹤0.01% 967
2023
Q4 		– Sell
-7,879
Closed -$351K – 1185
2023
Q3 		$351K Sell
7,879
-34,244
-81% -$1.68M 0.01% 671
2023
Q2 		$2.05M Buy
42,123
+15,849
+60% +$783K 0.06% 209
2023
Q1 		$1.35M Sell
26,274
-548
-2% -$29.3K 0.04% 396
2022
Q4 		$1.34M Buy
26,822
+20,655
+335% +$1.03M 0.04% 428
2022
Q3 		$282K Sell
6,167
-73,975
-92% -$3.85M 0.01% 924
2022
Q2 		$4.3M Buy
+80,142
New +$4.82M 0.17% 71

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

Graham Capital Management's LXP Position: Q2 2026 in Review

Graham Capital Management sold out of LXP Industrial Trust (LXP) in Q2 2026, closing a stake of 15,438 shares — an estimated $714K sold.

Graham Capital Management first reported a position in LXP in Q2 2022 and held it in 15 quarters. The position peaked at $4.3M in Q2 2022. 315 funds tracked by Wall St. Rank hold LXP as of Q2 2026.

  • Graham Capital Management reported no remaining LXP Industrial Trust position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 15,438 LXP Industrial Trust shares in Q2 2026, an estimated $714K.
  • Graham Capital Management first reported a position in LXP Industrial Trust in Q2 2022 and held it in 15 quarters.
  • Graham Capital Management's LXP Industrial Trust position peaked at $4.3M in Q2 2022.
  • 315 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2026.

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