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This page summarizes the LXP holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether LXP is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing LXP Share Count |
|---|
| Allworth Financial LP |
270 |
4,128 |
+3,858 |
+1428.89% |
| GAMMA Investing LLC |
196 |
748 |
+552 |
+281.63% |
| Fifth Third Bancorp |
586 |
1,294 |
+708 |
+120.82% |
| Massmutual Trust Co. FSB ADV |
383 |
612 |
+229 |
+59.79% |
| GSA Capital Partners LLP |
26,230 |
40,721 |
+14,491 |
+55.25% |
| CWM LLC |
3,298 |
5,026 |
+1,728 |
+52.40% |
| Natixis Advisors L.P. |
43,323 |
57,892 |
+14,569 |
+33.63% |
| UMB Bank N A MO |
376 |
487 |
+111 |
+29.52% |
| Pensionfund Sabic |
77,000 |
96,000 |
+19,000 |
+24.68% |
| Manning & Napier Group LLC |
774,188 |
960,521 |
+186,333 |
+24.07% |
| Huntington National Bank |
333 |
393 |
+60 |
+18.02% |
| State of New Jersey Common Pension Fund D |
292,008 |
328,400 |
+36,392 |
+12.46% |
| AlphaMark Advisors LLC |
28,042 |
30,695 |
+2,653 |
+9.46% |
| Pensionfund DSM Netherlands |
182,000 |
197,000 |
+15,000 |
+8.24% |
| California Public Employees Retirement System |
1,477,187 |
1,596,458 |
+119,271 |
+8.07% |
| HighTower Advisors LLC |
48,831 |
51,995 |
+3,164 |
+6.48% |
| Metis Global Partners LLC |
19,311 |
20,459 |
+1,148 |
+5.94% |
| Daiwa Securities Group Inc. |
137,141 |
143,259 |
+6,118 |
+4.46% |
| BNP Paribas Arbitrage SA |
270,630 |
281,762 |
+11,132 |
+4.11% |
| Magnus Financial Group LLC |
92,274 |
95,708 |
+3,434 |
+3.72% |
| Van ECK Associates Corp |
40,614 |
41,565 |
+951 |
+2.34% |
| Nisa Investment Advisors LLC |
95,700 |
97,764 |
+2,064 |
+2.16% |
| Texas Permanent School Fund |
252,690 |
256,111 |
+3,421 |
+1.35% |
| Diversified Trust Co |
12,230 |
12,300 |
+70 |
+0.57% |
| Gold Investment Management Ltd. |
56,873 |
56,938 |
+65 |
+0.11% |
| 13F Filers Reporting New Positions In LXP |
|---|
| Optimum Investment Advisors |
0 |
400 |
+400 |
+100% |
| Simplex Trading LLC |
0 |
428 |
+428 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
833 |
+833 |
+100% |
| MV Capital Management Inc. |
0 |
2 |
+2 |
+100% |
| Timbercreek Investment Management Inc. |
0 |
1,356,100 |
+1,356,100 |
+100% |
| Rise Advisors LLC |
0 |
1,543 |
+1,543 |
+100% |
| Smartleaf Asset Management LLC |
0 |
599 |
+599 |
+100% |
| Planning Capital Management Corp |
0 |
1,000 |
+1,000 |
+100% |
| Richardson Financial Services Inc. |
0 |
840 |
+840 |
+100% |
| Central Pacific Bank Trust Division |
0 |
8,324 |
+8,324 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Proequities Inc. |
500 |
500 |
UNCH |
0.00% |
| James Investment Research Inc. |
58,946 |
58,946 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
2,700 |
2,700 |
UNCH |
0.00% |
| Gateway Investment Advisers LLC |
20,194 |
20,194 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
215 |
215 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
35,890 |
35,890 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
129,777 |
129,777 |
UNCH |
0.00% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
52,073 |
52,073 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
38 |
38 |
UNCH |
0.00% |
| Signaturefd LLC |
615 |
615 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
69,306 |
69,306 |
UNCH |
0.00% |
| Pinnacle Bank |
1,600 |
1,600 |
UNCH |
0.00% |
| Versant Capital Management Inc |
1,384 |
1,384 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
4,025 |
4,025 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
99 |
99 |
UNCH |
0.00% |
| International Assets Investment Management LLC |
17,847 |
17,847 |
UNCH |
0.00% |
| C2C Wealth Management LLC |
11,526 |
11,526 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
588 |
588 |
UNCH |
0.00% |
| 13F Filers Decreasing LXP Share Count |
|---|
| Mutual of America Capital Management LLC |
383,800 |
50,413 |
-333,387 |
-86.86% |
| Ronald Blue Trust Inc. |
805 |
185 |
-620 |
-77.02% |
| Teacher Retirement System of Texas |
147,667 |
41,382 |
-106,285 |
-71.98% |
| Community Bank of Raymore |
428,250 |
161,600 |
-266,650 |
-62.27% |
| Global Retirement Partners LLC |
432 |
190 |
-242 |
-56.02% |
| SG Americas Securities LLC |
71,027 |
38,824 |
-32,203 |
-45.34% |
| Lindbrook Capital LLC |
802 |
465 |
-337 |
-42.02% |
| Dakota Wealth Management |
16,511 |
10,138 |
-6,373 |
-38.60% |
| Asset Management One Co. Ltd. |
851,175 |
610,662 |
-240,513 |
-28.26% |
| Commonwealth Equity Services LLC |
23,737 |
19,410 |
-4,327 |
-18.23% |
| Allspring Global Investments Holdings LLC |
24,372 |
20,519 |
-3,853 |
-15.81% |
| Shikiar Asset Management Inc. |
305,510 |
257,600 |
-47,910 |
-15.68% |
| Amalgamated Bank |
109,955 |
93,578 |
-16,377 |
-14.89% |
| Private Trust Co. NA |
601 |
533 |
-68 |
-11.31% |
| Yousif Capital Management LLC |
144,955 |
132,382 |
-12,573 |
-8.67% |
| Oregon Public Employees Retirement Fund |
85,524 |
78,324 |
-7,200 |
-8.42% |
| Mirae Asset Global Investments Co. Ltd. |
136,932 |
126,833 |
-10,099 |
-7.38% |
| Meritage Portfolio Management |
478,491 |
451,234 |
-27,257 |
-5.70% |
| Exchange Traded Concepts LLC |
280,648 |
267,964 |
-12,684 |
-4.52% |
| Sumitomo Mitsui Trust Holdings Inc. |
345,575 |
330,943 |
-14,632 |
-4.23% |
| Bank of New York Mellon Corp |
3,112,484 |
3,037,408 |
-75,076 |
-2.41% |
| Raymond James & Associates |
37,075 |
36,200 |
-875 |
-2.36% |
| New York Life Investment Management LLC |
97,251 |
95,484 |
-1,767 |
-1.82% |
| Louisiana State Employees Retirement System |
146,400 |
144,900 |
-1,500 |
-1.02% |
| Maryland State Retirement & Pension System |
106,356 |
105,448 |
-908 |
-0.85% |
| New York State Teachers Retirement System |
512,191 |
508,891 |
-3,300 |
-0.64% |
| Principal Financial Group Inc. |
1,524,862 |
1,518,900 |
-5,962 |
-0.39% |
| State of Alaska Department of Revenue |
316,251 |
315,355 |
-896 |
-0.28% |
| Victory Capital Management Inc. |
2,784,769 |
2,781,286 |
-3,483 |
-0.13% |
| 13F Filers Exiting LXP |
|---|
| Arlington Trust Co LLC |
124 |
0 |
-124 |
-100.00% |
| Ausbil Investment Management Ltd |
30,348 |
0 |
-30,348 |
-100.00% |
| Hennion & Walsh Asset Management Inc. |
20,607 |
0 |
-20,607 |
-100.00% |
| Oak Thistle LLC |
12,505 |
0 |
-12,505 |
-100.00% |
| Bogart Wealth LLC |
963 |
0 |
-963 |
-100.00% |
| Glassman Wealth Services |
360 |
0 |
-360 |
-100.00% |
| Gradient Investments LLC |
245 |
0 |
-245 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
11,324 |
0 |
-11,324 |
-100.00% |
| Cornerstone Investment Partners LLC |
17,313 |
0 |
-17,313 |
-100.00% |
See Summary: Institutional Holders of LXP
See Details: Top 10 Hedge Funds Holding LXP
Also See: LXP Insider Buying
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