Y-Intercept (HK)’s LXP Industrial Trust LXP Stock Holding History

Y-Intercept (HK)’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
2025 Q4	–	Sell	-88,586	Closed	-$3.97M	–	1816
2025 Q3	$3.97M	Buy	88,586 +74,739	+540%	+$3.21M	0.1%	286
2025 Q2	$572K	Buy	+13,847	New	+$570K	0.01%	1164
2024 Q4	–	Sell	-5,951	Closed	-$299K	–	1456
2024 Q3	$299K	Sell	5,951 -19,254	-76%	-$961K	0.02%	1022
2024 Q2	$1.15M	Sell	25,205 -6,919	-22%	-$303K	0.06%	433
2024 Q1	$1.45M	Buy	+32,124	New	+$1.46M	0.11%	251
2023 Q3	–	Sell	-4,152	Closed	-$202K	–	1376
2023 Q2	$202K	Sell	4,152 -2,077	-33%	-$103K	0.02%	937
2023 Q1	$321K	Buy	+6,229	New	+$333K	0.04%	736
2022 Q2	–	Sell	-3,656	Closed	-$287K	–	1057
2022 Q1	$287K	Buy	+3,656	New	+$276K	0.07%	463
2021 Q3	–	Sell	-4,549	Closed	-$272K	–	802
2021 Q2	$272K	Buy	4,549 +1,950	+75%	+$119K	0.07%	439
2021 Q1	$146K	Buy	+2,599	New	+$140K	0.04%	571

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

LIMS

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

Norges Bank Oslo, Norway $1T AUM

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

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

Y-Intercept (HK)'s LXP Position: Q4 2025 in Review

Y-Intercept (HK) sold out of LXP Industrial Trust (LXP) in Q4 2025, closing a stake of 88,586 shares — an estimated $3.97M sold.

Y-Intercept (HK) first reported a position in LXP in Q1 2021 and held it in 10 quarters. The position peaked at $3.97M in Q3 2025. 297 funds tracked by Wall St. Rank hold LXP as of Q4 2025.

Y-Intercept (HK) reported no remaining LXP Industrial Trust position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 88,586 LXP Industrial Trust shares in Q4 2025, an estimated $3.97M.
Y-Intercept (HK) first reported a position in LXP Industrial Trust in Q1 2021 and held it in 10 quarters.
Y-Intercept (HK)'s LXP Industrial Trust position peaked at $3.97M in Q3 2025.
297 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.