Position in LXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,630,104
-$32,329,617 QoQ
Shares Held
215,852
-77.3% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 310 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LXP Over Time
Shares Held
Position Value (USD)
Derivatives in LXP
reported options exposure · as of Jun 30, 2026CallValue
$264,012
CallShares
4,900
PutValue
$231,684
PutShares
4,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $529,057,080 across 15 REIT - Industrial names. LXP ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXR |
Extra Space Storage Inc.
|
1,583,903 | $230,141,105 | |
| 2 | PLD |
Prologis, Inc.
|
581,773 | $78,812,788 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
2,318,740 | $77,677,789 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
797,769 | $48,911,217 | |
| 5 | COLD |
Americold Realty Trust
|
1,752,466 | $27,548,765 | |
| 6 | PSA |
Public Storage
|
68,141 | $21,689,961 | |
| 7 | LINE |
Lineage, Inc.
|
341,681 | $14,777,703 | |
| 8 | LXP |
LXP Industrial Trust
This page
|
215,852 | $11,630,104 |
All Filings in LXP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,684 | 4,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,630,104 | 215,852 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $264,012 | 4,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $43,959,721 | 950,275 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $231,300 | 5,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $227,599 | 4,920 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $208,236 | 4,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $51,134,927 | 1,031,362 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,082,319 | 455,616 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $103,250 | 12,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $24,531,010 | 2,969,856 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,870 | 3,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $24,415,982 | 2,822,657 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $34,600 | 4,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $14,616 | 1,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $50,344 | 6,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,477,175 | 2,398,667 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,035 | 700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,620,178 | 3,046,784 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $107,535 | 10,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,120 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,251,567 | 1,562,672 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $30,096 | 3,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $15,334 | 1,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $27,962 | 3,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,897,296 | 1,208,126 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $201,376 | 20,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,839,094 | 286,199 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $42,656 | 4,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,177,041 | 356,971 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $84,550 | 9,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,470 | 2,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,825 | 700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,102,593 | 523,343 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $35,100 | 3,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $69,077 | 6,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $32,718,722 | 3,173,494 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $46,395 | 4,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $35,600,999 | 3,552,994 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $35,070 | 3,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $40,080 | 4,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $22,685,866 | 2,476,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,139,550 | 1,130,312 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,241,286 | 588,617 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,081,818 | 389,361 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,902,051 | 462,906 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,597,474 | 970,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,845,181 | 526,119 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $6,324,432 | 595,521 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $718,217 | 68,729 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||