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LXP Industrial Trust

268 hedge funds and large institutions have $2.95B invested in LXP Industrial Trust in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

6% more capital invested

Capital invested by funds: $2.79B → $2.95B (+$165M)

4% more funds holding

Funds holding: 257268 (+11)

0.24% more ownership

Funds ownership: 18.91%19.15% (+0.24%)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
268
Holders Change
+11
Holders Change %
+4.28%
% of All Funds
4.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
89
Reduced
92
Closed
25
Calls
$190K
Puts
Net Calls
+$190K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$586M +$18.1M +334,842 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$503M +$10.9M +202,482 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$428M +$53.8M +996,380 +15%
State Street
4
State Street
Massachusetts
$157M +$3.15M +58,306 +2%
Macquarie Group
5
Macquarie Group
Australia
$131M -$5.34M -98,909 -4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$62M -$3.97M -73,403 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$57.5M -$2.06M -38,120 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$57M +$2.78M +51,458 +5%
Northern Trust
9
Northern Trust
Illinois
$56.3M -$9.03M -167,186 -14%
Charles Schwab
10
Charles Schwab
California
$41M +$1.36M +25,135 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$39.8M -$1.58M -29,204 -4%
N
12
Nuveen
North Carolina
$38.8M -$19.2M -355,869 -34%
Norges Bank
13
Norges Bank
Norway
$37.4M -$5.85M -108,216 -14%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$32.4M -$1.85M -34,261 -6%
JP Morgan Chase
15
JP Morgan Chase
New York
$31.3M +$7.27M +134,634 +31%
Victory Capital Management
16
Victory Capital Management
Texas
$29.5M +$417K +7,710 +1%
Legal & General Group
17
Legal & General Group
United Kingdom
$28.1M +$417K +7,710 +2%
American Century Companies
18
American Century Companies
Missouri
$26.6M +$3.2M +59,199 +14%
Goldman Sachs
19
Goldman Sachs
New York
$24.2M +$4.36M +80,611 +23%
Invesco
20
Invesco
Georgia
$23M +$420K +7,766 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$21.5M +$140K +2,593 +0.7%
ClearBridge Investments
22
ClearBridge Investments
New York
$20.8M -$944K -17,479 -4%
SFM
23
Systematic Financial Management
New Jersey
$19.8M +$437K +8,093 +2%
Ameriprise
24
Ameriprise
Minnesota
$19.5M -$32.2K -596 -0.2%
UBS AM
25
UBS AM
Illinois
$17.6M -$221K -4,084 -1%

LXP Hedge Fund Activity: Q1 2021 in Review

268 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LXP Industrial Trust (LXP) for Q1 2021, worth a combined $2.95B — up 5.9% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LXP positions and 25 closed out — a net gain of 13 holders — while 89 added to existing stakes and 92 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $53.8M. The largest seller was Nuveen, cutting an estimated $19.2M.

  • 268 institutional investors held LXP Industrial Trust (LXP) as of Q1 2021, up from 257 in Q4 2020.
  • Funds reported $2.95B of LXP Industrial Trust stock for Q1 2021, up 5.9% quarter-over-quarter.
  • 38 funds opened new LXP Industrial Trust positions in Q1 2021 and 25 closed out, a net change of +13 holders.
  • The largest LXP Industrial Trust buyer in Q1 2021 was Fidelity Investments, an estimated $53.8M added.
  • The largest LXP Industrial Trust seller in Q1 2021 was Nuveen, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2021.