State of Tennessee, Department of Treasury’s LXP Industrial Trust LXP Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$1.05M	Buy	22,731 +707	+3%	+$34.6K	﹤0.01%	1178
2025 Q4	$1.09M	Sell	22,024 -3,274	-13%	-$157K	﹤0.01%	1161
2025 Q3	$1.13M	Sell	25,298 -1,220	-5%	-$52.4K	﹤0.01%	1146
2025 Q2	$1.1M	Buy	26,518 +881	+3%	+$36.3K	﹤0.01%	1120
2025 Q1	$1.11M	Buy	25,637 +767	+3%	+$32.9K	﹤0.01%	1115
2024 Q4	$1.01M	Sell	24,870 -2,917	-10%	-$135K	﹤0.01%	1191
2024 Q3	$1.4M	Sell	27,787 -232	-0.8%	-$11.6K	﹤0.01%	1073
2024 Q2	$1.28M	Sell	28,019 -335	-1%	-$14.7K	﹤0.01%	1057
2024 Q1	$1.28M	Sell	28,354 -3,662	-11%	-$166K	﹤0.01%	1047
2023 Q4	$1.59M	Sell	32,016 -278	-0.9%	-$12.1K	0.01%	972
2023 Q3	$1.44M	Sell	32,294 -272	-0.8%	-$13.3K	0.01%	898
2023 Q2	$1.59M	Buy	32,566 +719	+2%	+$35.5K	0.01%	976
2023 Q1	$1.64M	Sell	31,847 -7,656	-19%	-$410K	0.01%	913
2022 Q4	$1.98M	Sell	39,503 -807	-2%	-$40.3K	0.01%	848
2022 Q3	$1.85M	Buy	40,310 +2,184	+6%	+$114K	0.01%	848
2022 Q2	$2.05M	Sell	38,126 -221	-0.6%	-$13.3K	0.01%	798
2022 Q1	$3.01M	Buy	38,347 +6,662	+21%	+$503K	0.01%	711
2021 Q4	$2.47M	Hold	31,685	–	–	0.01%	810
2021 Q3	$2.02M	Sell	31,685 -2,090	-6%	-$137K	0.01%	843
2021 Q2	$2.02M	Buy	33,775 +1,014	+3%	+$61.7K	0.01%	886
2021 Q1	$1.82M	Sell	32,761 -1,574	-5%	-$85K	0.01%	890
2020 Q4	$1.82M	Buy	34,335 +1,672	+5%	+$88.2K	0.01%	830
2020 Q3	$1.71M	Buy	32,663 +1,911	+6%	+$106K	0.01%	758
2020 Q2	$1.62M	Sell	30,752 -852	-3%	-$42.9K	0.01%	786
2020 Q1	$1.57M	Buy	31,604 +2,099	+7%	+$111K	0.01%	763
2019 Q4	$1.57M	Sell	29,505 -4,357	-13%	-$233K	0.01%	896
2019 Q3	$1.74M	Buy	33,862 +5,089	+18%	+$254K	0.01%	869
2019 Q2	$1.35M	Sell	28,773 -518	-2%	-$23.9K	0.01%	925
2019 Q1	$1.33M	Sell	29,291 -226	-0.8%	-$10.3K	0.01%	946
2018 Q4	$1.21M	Buy	29,517 +1,221	+4%	+$50.3K	0.01%	927
2018 Q3	$1.17M	Sell	28,296 -1,404	-5%	-$61.3K	0.01%	1012
2018 Q2	$1.3M	Sell	29,700 -1,038	-3%	-$43K	0.01%	960
2018 Q1	$1.21M	Sell	30,738 -3,228	-10%	-$137K	0.01%	976
2017 Q4	$1.64M	Sell	33,966 -3,698	-10%	-$190K	0.01%	912
2017 Q3	$1.93M	Sell	37,664 -2,381	-6%	-$119K	0.01%	856
2017 Q2	$1.98M	Hold	40,045	–	–	0.01%	852
2017 Q1	$2M	Buy	40,045 +6,044	+18%	+$322K	0.01%	873
2016 Q4	$1.84M	Hold	34,001	–	–	0.01%	870
2016 Q3	$1.75M	Hold	34,001	–	–	0.01%	851
2016 Q2	$1.72M	Hold	34,001	–	–	0.01%	814
2016 Q1	$1.46M	Buy	34,001 +801	+2%	+$30.8K	0.01%	825
2015 Q4	$1.33M	Buy	+33,200	New	+$1.41M	0.01%	846
2015 Q3	–	Sell	-32,500	Closed	-$1.38M	–	1067
2015 Q2	$1.38M	Hold	32,500	–	–	0.01%	874
2015 Q1	$1.6M	Hold	32,500	–	–	0.01%	839
2014 Q4	$1.78M	Sell	32,500 -2,680	-8%	-$144K	0.01%	759
2014 Q3	$1.72M	Hold	35,180	–	–	0.01%	719
2014 Q2	$1.94M	Sell	35,180 -1,500	-4%	-$83.1K	0.01%	724
2014 Q1	$2M	Sell	36,680 -3,480	-9%	-$189K	0.01%	728
2013 Q4	$2.05M	Buy	40,160 +1,080	+3%	+$58.9K	0.01%	793
2013 Q3	$2.19M	Buy	+39,080	New	+$2.36M	0.01%	769

Other funds holding LXP

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's LXP Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its LXP Industrial Trust (LXP) stake by 3.2% in Q1 2026, buying an estimated $34.6K and bringing the position to 22,731 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

State of Tennessee, Department of Treasury first reported a position in LXP in Q3 2013 and has held it in 50 quarters since. The position peaked at $3.01M in Q1 2022. 301 funds tracked by Wall St. Rank hold LXP as of Q1 2026.

State of Tennessee, Department of Treasury held 22,731 shares of LXP Industrial Trust worth $1.05M as of Q1 2026.
State of Tennessee, Department of Treasury bought 707 LXP Industrial Trust shares in Q1 2026, an estimated $34.6K.
LXP Industrial Trust made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1178 holding.
State of Tennessee, Department of Treasury first reported a position in LXP Industrial Trust in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's LXP Industrial Trust position peaked at $3.01M in Q1 2022.
301 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.