LXP β€” LXP INDUSTRIAL TRUST

Ownership history in Vident Advisory, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Vident Advisory, LLC reported a position in LXP INDUSTRIAL 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
0.04% (2024 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Vident Advisory, LLC Γ— LXP AI Analytics

πŸ“‰ Vident Advisory, LLC underperformed the S&P 500 by –19.2% annually on this LXP position. Timing score: 71% (5/7 decisions correct). Average cost basis: $40.98. Maximum drawdown during holding period: –17.8%.

πŸ“ˆ Position Alpha vs SPY
-19.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.2% ann.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$40.98
+7.8% vs current ($44.18)

Best entry: $40.62 (2024 Q1)  Β·  Worst: $41.66 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–17.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
33%
buy-side decisions

3 adds Β· 6 trims. Bought during 1 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,192 -5,013 -30.9% 0.00% $100K $44.18
2025 Q2 REDUCED 16,205 -14,363 -47.0% 0.00% $134K $40.12
2025 Q1 REDUCED 30,568 -7,208 -19.1% 0.00% $264K $41.34
2024 Q4 REDUCED 37,776 -13,521 -26.4% 0.01% $307K $38.21
2024 Q3 REDUCED 51,297 -120,841 -70.2% 0.01% $516K $46.51
2024 Q2 ADDED 172,138 +12,637 +7.9% 0.04% $1.6M $41.66
2024 Q1 ADDED 159,501 +23,781 +17.5% 0.03% $1.4M $40.62
2023 Q4 REDUCED 135,720 -5,027 -3.6% 0.03% $1.3M $44.01
2023 Q3 INITIATED 140,747 β€” β€” 0.04% $1.3M β€”

🏒 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%
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