Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lxp Industrial Trust (LXP)

312 + Investors. Track Smart Money conviction in LXP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
2Q ▲
Buyers last Q
51%

Smart Money Signals — LXP

Based on 315 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added LXP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
315 hedge funds hold LXP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
12 fewer hedge funds hold LXP compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

156 buying148 selling
Last quarter: 156 funds bought or added vs 148 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new LXP position: 37 → 46 → 45 → 52. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 15% medium ■ 17% new
217 out of 315 hedge funds have held LXP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+18% value, -3% shares)

Value
+18%
Shares
-2%
Last quarter: total value of institutional LXP holdings rose +18% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

47 → 37 → 46 → 45 → 52 new funds/Q
New funds entering each quarter: 37 → 46 → 45 → 52. A growing number of institutions are discovering LXP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 19% newcomers

■ 68% veterans ■ 13% 1-2yr ■ 19% new
Entry-cohort mix of 317 holders: 216 (68%) are 2+ year veterans, 41 entered 1–2 years ago, and 60 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
56 of 315 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in LXP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LXP

In 2026 Q2, 156 hedge funds were net buyers of LXP (52 opened a new position, 104 added to an existing one), while 148 reduced or exited (111 trimmed, 37 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 53% of total institutional value in LXP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 315.

Hedge Fund Ownership: LXP

How many hedge funds hold LXP — quarterly history vs. share price
Quarterly hedge fund ownership of LXP vs. share price

Market Analysis: LXP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LXP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: LXP
312 + Investors

Track Smart Money conviction in LXP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 312 300 4.0%
13F Shares 56M 61M -8.7%
Total Value $2.97B $2.58B 15.17%
New Positions 51 45 +6
Increased Positions 101 116 -15
Closed Positions 39 36 +3
Reduced Positions 111 96 +15
Total Calls 1 2 -50.0%
Total Puts 1 1 -
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: LXP

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Institutional Holders (2026 Q2)

312 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LXP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LXP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aew Capital Management L P 2.54% 789,859 $42.6M
2 Lasalle Investment Management Securities LLC 1.59% 827,272 $44.6M
3 Barnett & Company, Inc. 1.03% 25,700 $1.4M
4 B&I Capital AG 0.96% 8,050 $434K
5 Heartland Advisors Inc 0.87% 363,350 $19.6M
6 Centersquare Investment Management LLC 0.82% 1,774,973 $95.6M
7 Community Bank of Raymore 0.79% 24,790 $1.3M
8 Moody Aldrich Partners LLC 0.78% 80,655 $4.3M
9 Cutler Capital Management, LLC 0.69% 49,487 $2.7M
10 Systematic Financial Management LP 0.69% 642,277 $34.6M
11 Lighthouse Investment Partners, LLC 0.59% 403,120 $21.7M
12 Castellan Group 0.56% 95,074 $5.1M
13 VARCOV Co. 0.49% 24,181 $1.3M
14 Vert Asset Management LLC 0.43% 28,965 $1.6M
15 Convergence Investment Partners, LLC 0.41% 79,818 $4.3M
16 Frontier Capital Management Co LLC 0.33% 662,709 $35.7M
17 Samalin Investment Counsel, LLC 0.30% 17,748 $956K
18 Sophron Capital Management L.P. 0.29% 17,163 $925K
19 DigitalBridge Group, Inc. 0.28% 88,100 $4.7M
20 Westwood Holdings Group Inc 0.27% 676,509 $36.5M
21 Kennedy Capital Management LLC 0.27% 278,653 $15.0M
22 North Star Investment Management Corp. 0.20% 67,358 $3.6M
23 Alpha Wave Global, LP 0.20% 225,971 $12.2M
24 Nomura Asset Management International INC. 0.17% 2,132,180 $114.9M
25 Edgestream Partners, L.P. 0.14% 84,704 $4.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Lxp Industrial Trust (LXP)

What does the Smart Money Trend signal show for LXP?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added LXP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LXP?

Slight buying edge — 51% buying: Last quarter: 156 funds bought or added vs 148 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LXP holders?

Elite ownership — 53% AUM from top-100 funds: 56 of 315 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in LXP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LXP?

69% of holders stayed for 2+ years: 217 out of 315 hedge funds have held LXP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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