Manning & Napier Group’s LXP Industrial Trust LXP Stock Holding History

Manning & Napier Group’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
2024 Q1	$8.66M	Buy	192,104 +37,266	+24%	+$1.69M	0.1%	143
2023 Q4	$7.68M	Buy	154,838 +36,041	+30%	+$1.57M	0.09%	151
2023 Q3	$5.29M	Sell	118,797 -367	-0.3%	-$18K	0.07%	176
2023 Q2	$5.81M	Buy	119,164 +19,199	+19%	+$949K	0.07%	182
2023 Q1	$5.15M	Buy	99,965 +19,176	+24%	+$1.03M	0.06%	207
2022 Q4	$4.05M	Buy	+80,789	New	+$4.04M	0.05%	227
2019 Q4	–	Sell	-75,418	Closed	-$3.86M	–	314
2019 Q3	$3.86M	Sell	75,418 -8,126	-10%	-$406K	0.04%	230
2019 Q2	$3.93M	Hold	83,544	–	–	0.04%	228
2019 Q1	$3.78M	Buy	83,544 +13,742	+20%	+$627K	0.04%	225
2018 Q4	$2.86M	Sell	69,802 -551	-0.8%	-$22.7K	0.03%	232
2018 Q3	$2.92M	Buy	+70,353	New	+$3.07M	0.03%	236

Other funds holding LXP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Manning & Napier Group's LXP Position: Q1 2024 in Review

Manning & Napier Group increased its LXP Industrial Trust (LXP) stake by 24% in Q1 2024, buying an estimated $1.69M and bringing the position to 192,104 shares worth $8.66M. The position accounts for 0.1% of the portfolio, ranked #143.

Manning & Napier Group first reported a position in LXP in Q3 2018 and has held it in 11 quarters since. 284 funds tracked by Wall St. Rank hold LXP as of Q1 2024.

Manning & Napier Group held 192,104 shares of LXP Industrial Trust worth $8.66M as of Q1 2024.
Manning & Napier Group bought 37,266 LXP Industrial Trust shares in Q1 2024, an estimated $1.69M.
LXP Industrial Trust made up 0.1% of Manning & Napier Group's portfolio in Q1 2024, its #143 holding.
Manning & Napier Group first reported a position in LXP Industrial Trust in Q3 2018 and has held it in 11 quarters since.
284 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.