LXP β€” LEXINGTON REALTY TRUST

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in LEXINGTON REALTY TRUST (LXP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.12% (2016 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2016 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
15

Position Intelligence

TWO SIGMA SECURITIES, LLC Γ— LXP AI Analytics

πŸ“‰ TWO SIGMA SECURITIES, LLC underperformed the S&P 500 by –25.4% annually on this LXP position. Timing score: 57% (8/14 decisions correct). Average cost basis: $36.19. Maximum drawdown during holding period: –13.6%.

πŸ“ˆ Position Alpha vs SPY
-25.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.4% ann.
14 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 14 add/trim decisions correct

πŸ’° Entry Quality
$36.19
+22.1% vs current ($44.18)

Best entry: $24.98 (2016 Q1)  Β·  Worst: $41.66 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–13.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

9 adds Β· 6 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LXP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 17,025 -26,097 -60.5% 0.02% $153K $44.18
2025 Q2 ADDED 43,122 +31,772 +279.9% 0.04% $356K $40.12
2025 Q1 ADDED 11,350 +243 +2.2% 0.01% $98K $41.34
2024 Q4 REDUCED 11,107 -20,310 -64.6% 0.01% $90K $38.21
2024 Q2 ADDED 31,417 +13,105 +71.6% 0.00% $287K $41.66
2023 Q3 REDUCED 18,312 -3,231 -15.0% 0.00% $163K $38.97
2022 Q3 ADDED 21,543 +810 +3.9% 0.01% $197K $38.08
2022 Q2 REDUCED 20,733 -1,662 -7.4% 0.01% $223K $44.08
2020 Q4 ADDED 22,395 +7,037 +45.8% 0.01% $238K $41.33
2019 Q4 ADDED 15,358 +285 +1.9% 0.00% $163K $39.66
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding LXP

As of 2025 Q4 β€” sorted by position size

AEW CAPITAL MANAGEMENT L P 3Y 7Y 4.2% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 3.4% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 1.5% Cutler Capital Management, LLC 3Y 7Y 0.78% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.76% CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3Y 7Y 0.54% Vert Asset Management LLC 3Y 0.47% FJ Capital Management LLC 3Y 7Y 0.46% FRONTIER CAPITAL MANAGEMENT CO LLC 3Y 7Y 0.42% DigitalBridge Group, Inc. 3Y 0.38%
← Back to TWO SIGMA SECURITIES, LLC Holdings