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

Sophron 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	$925K	Sell	17,163 -110,056	-87%	-$5.66M	0.29%	41
2026 Q1	$5.89M	Buy	+127,219	New	+$6.22M	1.73%	25
2025 Q3	–	Sell	-143,801	Closed	-$5.94M	–	43
2025 Q2	$5.94M	Sell	143,801 -33,538	-19%	-$1.38M	1.82%	25
2025 Q1	$7.67M	Sell	177,339 -90,484	-34%	-$3.88M	2.61%	16
2024 Q4	$10.9M	Buy	+267,823	New	+$12.4M	4.3%	8

Other funds holding LXP

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Sophron Capital Management reduced its LXP Industrial Trust (LXP) stake by 87% in Q2 2026, selling an estimated $5.66M and leaving 17,163 shares worth $925K. The position accounts for 0.29% of the portfolio, ranked #41.

Sophron Capital Management first reported a position in LXP in Q4 2024 and has held it in 5 quarters since. The position peaked at $10.9M in Q4 2024. 315 funds tracked by Wall St. Rank hold LXP as of Q2 2026.

Sophron Capital Management held 17,163 shares of LXP Industrial Trust worth $925K as of Q2 2026.
Sophron Capital Management sold 110,056 LXP Industrial Trust shares in Q2 2026, an estimated $5.66M.
LXP Industrial Trust made up 0.29% of Sophron Capital Management's portfolio in Q2 2026, its #41 holding.
Sophron Capital Management first reported a position in LXP Industrial Trust in Q4 2024 and has held it in 5 quarters since.
Sophron Capital Management's LXP Industrial Trust position peaked at $10.9M in Q4 2024.
315 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2026.

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