Position in LXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,012,399
+$436,259 QoQ
Shares Held
167,268
-9.8% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 315 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LXP Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026SEI INVESTMENTS CO holds $656,128,352 across 16 REIT - Industrial names. LXP ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,031,640 | $275,226,270 | |
| 2 | EXR |
Extra Space Storage Inc.
|
901,425 | $130,977,052 | |
| 3 | PSA |
Public Storage
|
309,842 | $98,625,806 | |
| 4 | EGP |
Eastgroup Properties Inc
|
180,035 | $36,462,488 | |
| 5 | CUBE |
CubeSmart
|
616,077 | $24,501,382 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
395,737 | $24,262,634 | |
| 7 | STAG |
STAG Industrial, Inc.
|
635,980 | $24,205,398 | |
| 8 | TRNO |
Terreno Realty Corp
|
225,506 | $14,606,022 |
All Filings in LXP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,012,399 | 167,268 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,576,140 | 185,390 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,594,509 | 254,024 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,677,596 | 1,861,339 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,760,253 | 1,908,021 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,818,219 | 1,713,089 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,629,011 | 1,555,297 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,312,782 | 727,640 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $238,542 | 26,156 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $303,694 | 33,669 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $308,234 | 31,072 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $145,025 | 16,295 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $155,268 | 15,925 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $167,197 | 16,217 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $182,343 | 16,978 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $438,595 | 27,936 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $432,221 | 27,671 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $419,143 | 32,874 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,233,478 | 103,220 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,693,340 | 152,416 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,881,024 | 177,121 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,099,936 | 200,951 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,515,150 | 238,403 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,077,762 | 209,241 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||