LXP · LXP Industrial Trust
$60.57
-0.18 (-0.30%)
At close · Aug 14
Market Cap
$3.57B
Shares
58.95M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LXP
333 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,558,791 | $164,629,672 | 0.18% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 2,197,982 | $111,921,243 | 0.16% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,800,424 | $83,287,614 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,439,043 | $66,570,129 | 0.09% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,295,444 | $59,927,239 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 824,035 | $38,119,859 | 0.06% | Long | 2026-03-31 | |
| Nomura Small Cap Value Fund | — | 725,746 | $37,477,523 | 1.08% | Long | 2026-05-29 | |
| Nomura Small Cap Core Fund | — | 656,510 | $33,902,176 | 0.61% | Long | 2026-05-29 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 656,964 | $30,391,155 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 581,971 | $29,633,963 | 0.09% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 534,357 | $24,719,355 | 0.18% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 504,753 | $23,349,874 | 0.19% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 418,155 | $21,593,524 | 0.22% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 389,613 | $19,839,094 | 0.19% | Long | 2026-04-30 | |
| Fidelity Real Estate Income Fund | — | 369,182 | $18,798,747 | 0.46% | Long | 2026-04-30 | |
| Nomura VIP Small Cap Value Series | — | 380,110 | $17,583,889 | 1.01% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 379,213 | $17,542,393 | 0.18% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 333,884 | $17,001,373 | 0.62% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 308,440 | $15,927,842 | 0.04% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 312,292 | $15,901,909 | 0.23% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 299,649 | $15,473,874 | 0.09% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 284,409 | $14,686,881 | 0.06% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 271,159 | $12,543,815 | 0.17% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 270,590 | $12,517,493 | 0.19% | Long | 2026-03-31 | |
| William Blair Small Cap Value Fund | — | 230,311 | $12,409,157 | 1.18% | Long | 2026-06-30 | |
| DFA Global Real Estate Securities Portfolio | — | 220,235 | $11,214,366 | 0.15% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 204,678 | $10,569,572 | 0.18% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 187,904 | $9,703,363 | 0.11% | Long | 2026-05-31 | |
| iShares Core U.S. REIT ETF | — | 187,907 | $9,568,224 | 0.25% | Long | 2026-04-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 187,107 | $9,527,488 | 1.05% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 200,212 | $9,261,807 | 0.48% | Long | 2026-03-31 | |
| Heartland Value Fund | — | 200,000 | $9,252,000 | 0.95% | Long | 2026-03-31 | |
| Victory Integrity Small-Cap Value Fund | — | 194,173 | $8,982,443 | 0.87% | Long | 2026-03-31 | |
| Fidelity SAI Real Estate Income Fund | — | 175,862 | $8,954,893 | 0.46% | Long | 2026-04-30 | |
| Nuveen Real Asset Income Fund | — | 181,543 | $8,398,179 | 0.72% | Long | 2026-03-31 | |
| iShares Global REIT ETF | — | 153,477 | $7,815,049 | 0.16% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 165,144 | $7,639,561 | 0.19% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 145,738 | $7,420,979 | 0.19% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 152,724 | $7,065,012 | 0.50% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 144,451 | $6,682,303 | 0.16% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 127,940 | $6,514,705 | 0.09% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 139,956 | $6,474,365 | 0.06% | Long | 2026-03-31 | |
| Fidelity Real Estate Index Fund | — | 122,799 | $6,252,925 | 0.20% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 114,762 | $5,926,310 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 113,809 | $5,877,097 | 0.47% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | — | 107,001 | $5,448,491 | 0.16% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 521,940 | $5,381,201 | 0.31% | Long | 2023-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 105,138 | $5,353,627 | 0.19% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | BCHP | 92,319 | $4,974,148 | 0.21% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 106,713 | $4,936,543 | 0.29% | Long | 2026-03-31 |
Showing 1–50 of 333 positions
Key facts
CIK
910108
CUSIP
529043408
13F (30d)
291 filings
289 filers
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