Jennison Associates
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Jennison Associates’s LXP Industrial Trust LXP Stock Holding History

Jennison Associates’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
-36,913
Closed -$1.71M – 601
2026
Q1 		$1.71M Buy
36,913
+24,514
+198% +$1.2M ﹤0.01% 449
2025
Q4 		$615K Sell
12,399
-6,486
-34% -$311K ﹤0.01% 546
2025
Q3 		$846K Buy
+18,885
New +$811K ﹤0.01% 485
2023
Q1 		– Sell
-15,987
Closed -$801K – 614
2022
Q4 		$801K Buy
15,987
+1,152
+8% +$57.6K ﹤0.01% 525
2022
Q3 		$679K Sell
14,835
-463
-3% -$24.1K ﹤0.01% 554
2022
Q2 		$822K Buy
+15,298
New +$920K ﹤0.01% 541
2021
Q3 		– Sell
-22,306
Closed -$1.33M – 697
2021
Q2 		$1.33M Buy
+22,306
New +$1.36M ﹤0.01% 597
2021
Q1 		– Sell
-27,163
Closed -$1.44M – 709
2020
Q4 		$1.44M Sell
27,163
-778
-3% -$41K ﹤0.01% 547
2020
Q3 		$1.46M Sell
27,941
-5,749
-17% -$319K ﹤0.01% 520
2020
Q2 		$1.78M Buy
33,690
+10,415
+45% +$525K ﹤0.01% 474
2020
Q1 		$1.16M Sell
23,275
-6,824
-23% -$361K ﹤0.01% 479
2019
Q4 		$1.6M Sell
30,099
-1,088
-3% -$58.2K ﹤0.01% 489
2019
Q3 		$1.6M Buy
31,187
+6,317
+25% +$316K ﹤0.01% 501
2019
Q2 		$1.17M Buy
24,870
+11,170
+82% +$516K ﹤0.01% 538
2019
Q1 		$621K Buy
+13,700
New +$625K ﹤0.01% 597

Other funds holding LXP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates's LXP Position: Q2 2026 in Review

Jennison Associates sold out of LXP Industrial Trust (LXP) in Q2 2026, closing a stake of 36,913 shares — an estimated $1.71M sold.

Jennison Associates first reported a position in LXP in Q1 2019 and held it in 15 quarters. The position peaked at $1.78M in Q2 2020. 133 funds tracked by Wall St. Rank hold LXP as of Q2 2026.

  • Jennison Associates reported no remaining LXP Industrial Trust position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 36,913 LXP Industrial Trust shares in Q2 2026, an estimated $1.71M.
  • Jennison Associates first reported a position in LXP Industrial Trust in Q1 2019 and held it in 15 quarters.
  • Jennison Associates's LXP Industrial Trust position peaked at $1.78M in Q2 2020.
  • 133 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.