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

Kennedy 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 		$15M Sell
278,653
-12,858
-4% -$662K 0.27% 121
2026
Q1 		$13.5M Sell
291,511
-26,898
-8% -$1.32M 0.29% 125
2025
Q4 		$15.8M Buy
318,409
+26,802
+9% +$1.28M 0.33% 97
2025
Q3 		$13.1M Buy
291,607
+172,731
+145% +$7.42M 0.29% 116
2025
Q2 		$4.91M Sell
118,876
-1,523
-1% -$62.7K 0.12% 296
2025
Q1 		$5.21M Buy
120,399
+21,983
+22% +$942K 0.12% 282
2024
Q4 		$4M Buy
+98,416
New +$4.56M 0.09% 368
2015
Q1 		– Sell
-139,519
Closed -$7.66M – 738
2014
Q4 		$7.66M Sell
139,519
-688
-0.5% -$37K 0.14% 269
2014
Q3 		$6.86M Sell
140,207
-43,695
-24% -$2.37M 0.13% 289
2014
Q2 		$10.1M Sell
183,902
-19,405
-10% -$1.08M 0.19% 187
2014
Q1 		$11.1M Sell
203,307
-36,477
-15% -$1.98M 0.21% 167
2013
Q4 		$12.2M Sell
239,784
-27,753
-10% -$1.51M 0.23% 143
2013
Q3 		$15M Sell
267,537
-2,988
-1% -$180K 0.29% 81
2013
Q2 		$15.8M Buy
+270,525
New +$16.7M 0.32% 68

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

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

Kennedy Capital Management reduced its LXP Industrial Trust (LXP) stake by 4.4% in Q2 2026, selling an estimated $662K and leaving 278,653 shares worth $15M. The position accounts for 0.27% of the portfolio, ranked #121.

Kennedy Capital Management first reported a position in LXP in Q2 2013 and has held it in 14 quarters since. The position peaked at $15.8M in Q2 2013. 315 funds tracked by Wall St. Rank hold LXP as of Q2 2026.

  • Kennedy Capital Management held 278,653 shares of LXP Industrial Trust worth $15M as of Q2 2026.
  • Kennedy Capital Management sold 12,858 LXP Industrial Trust shares in Q2 2026, an estimated $662K.
  • LXP Industrial Trust made up 0.27% of Kennedy Capital Management's portfolio in Q2 2026, its #121 holding.
  • Kennedy Capital Management first reported a position in LXP Industrial Trust in Q2 2013 and has held it in 14 quarters since.
  • Kennedy Capital Management's LXP Industrial Trust position peaked at $15.8M in Q2 2013.
  • 315 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2026.

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