LXP INDUSTRIAL TRUST
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 64,960 | 1,254,120 | +1,189,160 | 0.03 | 0.60 | +0.57 | buy |
| Lighthouse Investment Partners, LLC | 225,000 | 436,171 | +211,171 | 0.37 | 0.76 | +0.39 | buy |
| DigitalBridge Group, Inc. | 100,550 | 247,100 | +146,550 | 0.38 | 0.73 | +0.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 415,000 | 540,000 | +125,000 | 0.03 | 0.04 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,710,791 | 1,828,528 | +117,737 | 3.40 | 3.34 | -0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 790,585 | 817,235 | +26,650 | 0.42 | 0.39 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 12,399 | 36,913 | +24,514 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 604,164 | 623,925 | +19,761 | 0.08 | 0.10 | +0.01 | buy |
| MACQUARIE GROUP LTD | 34,538 | 47,531 | +12,993 | 0.01 | 0.01 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 121,115 | 133,480 | +12,365 | 1.50 | 1.78 | +0.29 | buy |
| Freestone Grove Partners LP | 10,041 | 22,150 | +12,109 | 0.00 | 0.01 | +0.00 | buy |
| Hazelview Securities Inc. | 11,186 | 17,938 | +6,752 | 0.11 | 0.15 | +0.05 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 53,665 | 58,957 | +5,292 | 0.28 | 0.25 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 15,750 | 17,405 | +1,655 | 0.28 | 0.29 | +0.01 | buy |
| Metis Global Partners, LLC | 13,995 | 15,479 | +1,484 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 7,330 | 8,711 | +1,381 | 0.01 | 0.01 | +0.00 | buy |
| Synergy Asset Management, LLC | 6,250 | 7,590 | +1,340 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 25,010 | 26,174 | +1,164 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 5,156 | 6,000 | +844 | 0.01 | 0.01 | +0.00 | buy |
| Magnus Financial Group LLC | 24,049 | 24,717 | +668 | 0.09 | 0.09 | +0.00 | buy |
| One Capital Management, LLC | 22,892 | 23,492 | +600 | 0.03 | 0.03 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 14,674 | 14,862 | +188 | 0.03 | 0.03 | +0.00 | buy |
| Global X Japan Co., Ltd. | 319 | 333 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 21 | 35 | +14 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 30,788 | 30,778 | -10 | 2.01 | 1.90 | -0.11 | sell |
| GF FUND MANAGEMENT CO. LTD. | 982 | 895 | -87 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 11,218 | 11,125 | -93 | 0.03 | 0.04 | +0.01 | sell |
| Vert Asset Management LLC | 28,336 | 28,221 | -115 | 0.47 | 0.41 | -0.05 | sell |
| Intrua Financial, LLC | 5,197 | 5,050 | -147 | 0.03 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 14,232 | 14,034 | -198 | 0.04 | 0.04 | -0.00 | sell |
| Aberdeen Group plc | 20,904 | 20,316 | -588 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 9,626 | 6,253 | -3,373 | 0.01 | 0.00 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 650,129 | 642,220 | -7,909 | 0.76 | 0.68 | -0.08 | sell |
| Asset Management One Co., Ltd. | 101,067 | 89,824 | -11,243 | 0.01 | 0.01 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 22,812 | 10,702 | -12,110 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 73,587 | 53,723 | -19,864 | 0.10 | 0.07 | -0.03 | sell |
| Perpetual Ltd | 33,690 | 10,306 | -23,384 | 0.02 | 0.01 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 318,409 | 291,511 | -26,898 | 0.33 | 0.29 | -0.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 38,661 | 7,304 | -31,357 | 0.02 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,573 | 6,125 | -54,448 | 0.14 | 0.03 | -0.11 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 173,083 | 110,021 | -63,062 | 0.07 | 0.04 | -0.03 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,169,582 | 729,011 | -440,571 | 4.20 | 2.45 | -1.75 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 741,884 | 51,192 | -690,692 | 0.54 | 0.04 | -0.50 | sell |