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LXP · LXP Industrial Trust · Held by Funds

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$61.18 +0.01 (+0.02%) At close · Oct 30 Play latest call Q1 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$3.61B
Shares
58.96M
Volume · Oct 30 3.39M Avg daily vol (3M) 950.27K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of LXP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 35.67% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 6.20% 3,654,083
Index ETFs 29.47% 17,376,457
Active ETFs 0.76% 448,721
Active funds 10.37% 6,116,683
Unclassified 0.36% 215,174
All registered funds 47.17% 27,811,118
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LXP

334 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,551,989 $191,381,167 0.17%
VANGUARD REAL ESTATE INDEX FUND 2,246,909 $136,005,402 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,779,353 $95,871,540 0.00%
iShares Russell 2000 ETF 1,511,288 $81,428,197 0.10%
VANGUARD SMALL-CAP INDEX FUND 1,285,995 $69,289,411 0.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 813,625 $43,838,115 0.06%
Nomura Small Cap Value Fund 714,546 $43,380,088 1.30%
Fidelity Small Cap Index Fund 649,229 $39,297,831 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 675,534 $36,397,772 0.04%
iShares Russell 2000 Value ETF 560,780 $30,214,826 0.21%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 542,575 $29,233,941 0.17%
Nomura Small Cap Core Fund 478,384 $29,042,693 0.56%
Schwab U.S. REIT ETF 464,332 $28,189,596 0.25%
THE ARBITRAGE FUND 425,169 $25,812,010 2.93%
Invesco S&P SmallCap Momentum ETF 419,048 $25,364,975 0.84%
VANGUARD REAL ESTATE II INDEX FUND 394,327 $23,868,613 0.22%
Heartland Value Fund 337,200 $20,542,224 1.86%
VANGUARD RUSSELL 2000 INDEX FUND 337,241 $20,473,901 0.11%
VANGUARD TAX-MANAGED SMALL-CAP FUND 379,213 $20,431,996 0.18%
Nomura VIP Small Cap Value Series 370,910 $19,984,631 1.06%
Fidelity Extended Market Index Fund 291,198 $17,678,631 0.04%
Schwab U.S. Small-Cap ETF 279,556 $16,971,845 0.07%
iShares S&P Small-Cap 600 Growth ETF 280,557 $15,116,411 0.18%
Fidelity Real Estate Income Fund 235,582 $14,259,778 0.32%
DFA Global Real Estate Securities Portfolio 220,235 $13,330,825 0.17%
iShares Core U.S. REIT ETF 215,053 $13,017,158 0.28%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 212,036 $12,872,706 0.20%
iShares S&P Small-Cap 600 Value ETF 238,572 $12,854,259 0.16%
William Blair Small Cap Value Fund 230,311 $12,409,157 1.18%
DFA REAL ESTATE SECURITIES PORTFOLIO 199,839 $12,096,255 0.17%
Schwab Fundamental U.S. Small Company ETF 195,997 $11,898,978 0.13%
Nuveen Real Asset Income Fund 207,189 $11,163,343 0.93%
WisdomTree U.S. SmallCap Dividend Fund 200,198 $10,786,668 0.49%
Victory Integrity Small-Cap Value Fund 183,000 $9,860,040 0.86%
iShares Global REIT ETF 159,574 $9,659,014 0.19%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 174,985 $9,428,192 0.18%
Schwab Small-Cap Index Fund 142,944 $8,652,400 0.11%
Nuveen Real Asset Income and Growth Fund 154,831 $8,342,294 1.72%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 143,131 $7,711,898 0.16%
Fidelity SAI Real Estate Income Fund 124,062 $7,509,473 0.35%
Fidelity Real Estate Index Fund 123,638 $7,483,808 0.23%
Fidelity Total Market Index Fund 114,359 $6,942,735 0.00%
Dimensional Global Real Estate ETF 112,918 $6,834,927 0.18%
Master Small Cap Index Series 107,908 $5,814,083 0.10%
Invesco RAFI US 1500 Small-Mid ETF 95,809 $5,799,319 0.21%
Fidelity Series Total Market Index Fund 91,906 $5,579,613 0.00%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 102,181 $5,505,512 0.30%
GMO Alternative Allocation Fund 89,268 $5,419,460 0.61%
SPDR(R) S & P 600 Small Cap ETF 521,940 $5,381,201 0.31%
Columbia Small Cap Index Fund 84,525 $5,131,513 0.20%
Showing 1–50 of 334 positions
Key facts CIK 910108 CUSIP 529043408 13F (30d) 255 filings 231 filers Visit website Investor relations