OPERF
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Oregon Public Employees Retirement Fund’s LXP Industrial Trust LXP Stock Holding History

Oregon Public Employees Retirement Fund’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 		$718K Sell
13,330
-200
-1% -$10.3K 0.01% 1095
2026
Q1 		$626K Buy
13,530
+20
+0.1% +$978 0.01% 1095
2025
Q4 		$670K Buy
13,510
+192
+1% +$9.2K 0.01% 1048
2025
Q3 		$597K Sell
13,318
-140
-1% -$6.01K 0.01% 1074
2025
Q2 		$556K Sell
13,458
-100
-0.7% -$4.12K 0.01% 1072
2025
Q1 		$586K Sell
13,558
-307
-2% -$13.2K 0.01% 1039
2024
Q4 		$563K Hold
13,865
– – 0.01% 1103
2024
Q3 		$697K Sell
13,865
-420
-3% -$21K 0.01% 1010
2024
Q2 		$651K Sell
14,285
-1,380
-9% -$60.4K 0.01% 985
2024
Q1 		$706K Sell
15,665
-1,440
-8% -$65.4K 0.01% 1016
2023
Q4 		$848K Sell
17,105
-300
-2% -$13.1K 0.02% 980
2023
Q3 		$775K Sell
17,405
-860
-5% -$42.2K 0.01% 1089
2023
Q2 		$890K Buy
18,265
+556
+3% +$27.5K 0.01% 1058
2023
Q1 		$913K Sell
17,709
-628
-3% -$33.6K 0.01% 1019
2022
Q4 		$919K Sell
18,337
-264
-1% -$13.2K 0.01% 1010
2022
Q3 		$852K Buy
18,601
+163
+0.9% +$8.48K 0.01% 1007
2022
Q2 		$990K Sell
18,438
-2,900
-14% -$174K 0.02% 807
2022
Q1 		$1.68M Sell
21,338
-36
-0.2% -$2.72K 0.02% 804
2021
Q4 		$1.67M Sell
21,374
-1,020
-5% -$75.7K 0.02% 717
2021
Q3 		$1.43M Sell
22,394
-346
-2% -$22.7K 0.02% 797
2021
Q2 		$1.36M Hold
22,740
– – 0.02% 840
2021
Q1 		$1.26M Buy
22,740
+440
+2% +$23.8K 0.02% 875
2020
Q4 		$1.18M Sell
22,300
-348
-2% -$18.4K 0.02% 804
2020
Q3 		$1.18M Buy
22,648
+880
+4% +$48.9K 0.02% 684
2020
Q2 		$1.15M Buy
21,768
+1,720
+9% +$86.7K 0.02% 724
2020
Q1 		$995K Hold
20,048
– – 0.02% 711
2019
Q4 		$1.06M Buy
20,048
+3,180
+19% +$170K 0.01% 866
2019
Q3 		$864K Buy
16,868
+300
+2% +$15K 0.01% 1025
2019
Q2 		$780K Buy
16,568
+280
+2% +$12.9K 0.01% 1083
2019
Q1 		$738K Buy
16,288
+294
+2% +$13.4K 0.01% 1094
2018
Q4 		$657K Buy
+15,994
New +$659K 0.01% 1093

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

Oregon Public Employees Retirement Fund's LXP Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its LXP Industrial Trust (LXP) stake by 1.5% in Q2 2026, selling an estimated $10.3K and leaving 13,330 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #1095.

Oregon Public Employees Retirement Fund first reported a position in LXP in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.68M in Q1 2022. 315 funds tracked by Wall St. Rank hold LXP as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 13,330 shares of LXP Industrial Trust worth $718K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 200 LXP Industrial Trust shares in Q2 2026, an estimated $10.3K.
  • LXP Industrial Trust made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1095 holding.
  • Oregon Public Employees Retirement Fund first reported a position in LXP Industrial Trust in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's LXP Industrial Trust position peaked at $1.68M in Q1 2022.
  • 315 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.