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State of Alaska Department of Revenue’s LXP Industrial Trust LXP Stock Holding History

State of Alaska Department of Revenue’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 		$2.77M Sell
51,404
-9,560
-16% -$492K 0.03% 527
2026
Q1 		$2.82M Sell
60,964
-942
-2% -$46.1K 0.03% 545
2025
Q4 		$3.07M Buy
61,906
+767
+1% +$36.8K 0.03% 496
2025
Q3 		$2.74M Sell
61,139
-2,323
-4% -$99.8K 0.03% 574
2025
Q2 		$2.62M Buy
63,462
+2,500
+4% +$103K 0.03% 585
2025
Q1 		$2.63M Sell
60,962
-346
-0.6% -$14.8K 0.03% 548
2024
Q4 		$2.49M Buy
61,308
+153
+0.3% +$7.09K 0.03% 579
2024
Q3 		$3.07M Sell
61,155
-1,299
-2% -$64.8K 0.03% 535
2024
Q2 		$2.85M Sell
62,454
-617
-1% -$27K 0.03% 554
2024
Q1 		$2.84M Sell
63,071
-179
-0.3% -$8.13K 0.03% 561
2023
Q4 		$3.14M Sell
63,250
-695
-1% -$30.4K 0.04% 505
2023
Q3 		$2.84M Sell
63,945
-1,695
-3% -$83.1K 0.04% 514
2023
Q2 		$3.2M Sell
65,640
-309
-0.5% -$15.3K 0.04% 510
2023
Q1 		$3.4M Buy
65,949
+170
+0.3% +$9.09K 0.04% 472
2022
Q4 		$3.29M Sell
65,779
-505
-0.8% -$25.2K 0.04% 473
2022
Q3 		$3.04M Sell
66,284
-4,674
-7% -$243K 0.04% 469
2022
Q2 		$3.81M Buy
70,958
+2,895
+4% +$174K 0.05% 431
2022
Q1 		$5.34M Sell
68,063
-392
-0.6% -$29.6K 0.06% 379
2021
Q4 		$5.34M Sell
68,455
-241
-0.4% -$17.9K 0.05% 401
2021
Q3 		$4.38M Buy
68,696
+7,331
+12% +$480K 0.04% 451
2021
Q2 		$3.67M Buy
61,365
+2,641
+4% +$161K 0.04% 479
2021
Q1 		$3.26M Buy
58,724
+94
+0.2% +$5.08K 0.04% 485
2020
Q4 		$3.11M Sell
58,630
-8,690
-13% -$458K 0.04% 463
2020
Q3 		$3.52M Buy
67,320
+743
+1% +$41.3K 0.04% 407
2020
Q2 		$3.51M Buy
66,577
+6,871
+12% +$346K 0.04% 442
2020
Q1 		$2.96M Buy
59,706
+8,569
+17% +$453K 0.05% 410
2019
Q4 		$2.71M Buy
51,137
+9,152
+22% +$490K 0.04% 482
2019
Q3 		$2.15M Buy
41,985
+9,942
+31% +$497K 0.03% 516
2019
Q2 		$1.51M Buy
32,043
+4,011
+14% +$185K 0.03% 608
2019
Q1 		$1.27M Buy
28,032
+133
+0.5% +$6.07K 0.02% 633
2018
Q4 		$1.14M Sell
27,899
-132
-0.5% -$5.44K 0.02% 621
2018
Q3 		$1.16M Sell
28,031
-1,321
-5% -$57.7K 0.02% 679
2018
Q2 		$1.28M Sell
29,352
-12,222
-29% -$507K 0.02% 640
2018
Q1 		$1.64M Buy
41,574
+6,062
+17% +$258K 0.03% 561
2017
Q4 		$1.71M Buy
35,512
+110
+0.3% +$5.65K 0.04% 521
2017
Q3 		$1.81M Buy
35,402
+3,360
+10% +$168K 0.09% 224
2017
Q2 		$1.59M Buy
32,042
+2,584
+9% +$129K 0.11% 185
2017
Q1 		$1.47M Buy
29,458
+6,024
+26% +$321K 0.11% 193
2016
Q4 		$1.26M Buy
23,434
+3,876
+20% +$198K 0.12% 174
2016
Q3 		$1.01M Sell
19,558
-440
-2% -$23.2K 0.11% 192
2016
Q2 		$1.01M Sell
19,998
-3,122
-14% -$144K 0.11% 193
2016
Q1 		$994K Hold
23,120
– – 0.1% 195
2015
Q4 		$924K Buy
23,120
+736
+3% +$31.2K 0.13% 170
2015
Q3 		$906K Hold
22,384
– – 0.2% 127
2015
Q2 		$949K Hold
22,384
– – 0.21% 127
2015
Q1 		$1.1M Hold
22,384
– – 0.22% 120
2014
Q4 		$1.23M Sell
22,384
-2,518
-10% -$136K 0.25% 105
2014
Q3 		$1.22M Sell
24,902
-2,590
-9% -$141K 0.28% 102
2014
Q2 		$1.51M Buy
27,492
+468
+2% +$25.9K 0.31% 92
2014
Q1 		$1.47M Buy
27,024
+694
+3% +$37.6K 0.32% 90
2013
Q4 		$1.34M Hold
26,330
– – 0.31% 94
2013
Q3 		$1.48M Buy
26,330
+4,066
+18% +$245K 0.35% 83
2013
Q2 		$1.3M Buy
+22,264
New +$1.38M 0.34% 83

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 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

State of Alaska Department of Revenue's LXP Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its LXP Industrial Trust (LXP) stake by 16% in Q2 2026, selling an estimated $492K and leaving 51,404 shares worth $2.77M. The position accounts for 0.03% of the portfolio, ranked #527.

State of Alaska Department of Revenue first reported a position in LXP in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.34M in Q4 2021. 192 funds tracked by Wall St. Rank hold LXP as of Q2 2026.

  • State of Alaska Department of Revenue held 51,404 shares of LXP Industrial Trust worth $2.77M as of Q2 2026.
  • State of Alaska Department of Revenue sold 9,560 LXP Industrial Trust shares in Q2 2026, an estimated $492K.
  • LXP Industrial Trust made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #527 holding.
  • State of Alaska Department of Revenue first reported a position in LXP Industrial Trust in Q2 2013 and has held it in 53 quarters since.
  • State of Alaska Department of Revenue's LXP Industrial Trust position peaked at $5.34M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.