LXP INDUSTRIAL TRUST
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 993,063 | 6,568,357 | +5,575,294 | 0.01 | 0.07 | 0.00 | buy |
| Long Pond Capital, LP | 150,000 | 3,800,000 | +3,650,000 | 0.08 | 2.47 | +2.38 | buy |
| AEW CAPITAL MANAGEMENT L P | 5,670,611 | 9,135,734 | +3,465,123 | 2.47 | 4.56 | +2.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,432,356 | 3,045,785 | +3,386,571 | 0.13 | 0.06 | 0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 9,177,887 | 9,756,056 | +578,169 | 3.10 | 3.43 | +0.33 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 952,697 | 1,348,639 | +395,942 | 0.07 | 0.11 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,300,000 | 1,650,000 | +350,000 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,396,582 | 2,048,382 | +348,200 | 0.03 | 0.03 | -0.00 | sell |
| ALGERT GLOBAL LLC | 466,995 | 172,695 | +294,300 | 0.08 | 0.03 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,017,169 | 3,247,561 | +230,392 | 0.66 | 0.71 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 165,782 | 361,809 | +196,027 | 0.02 | 0.05 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 375,692 | 556,300 | +180,608 | 0.20 | 0.33 | +0.14 | buy |
| AlphaQuest LLC | 111,117 | 232,907 | +121,790 | 0.10 | 0.15 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,861,190 | 2,772,716 | +88,474 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,801,302 | 1,740,727 | +60,575 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 413,597 | 468,280 | +54,683 | 0.01 | 0.01 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72,938 | 120,319 | +47,381 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 184,106 | 224,336 | +40,230 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 756,651 | 794,437 | +37,786 | 0.01 | 0.01 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 359,300 | 393,900 | +34,600 | 0.83 | 0.89 | +0.06 | buy |
| Versor Investments LP | 29,500 | 56,300 | +26,800 | 0.04 | 0.09 | +0.05 | buy |
| Asset Management One Co., Ltd. | 516,385 | 540,291 | +23,906 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 22,370 | 43,249 | +20,879 | 0.09 | 0.15 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 839,859 | 819,529 | +20,330 | 0.21 | 0.18 | 0.00 | sell |
| Metis Global Partners, LLC | 48,871 | 66,690 | +17,819 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 107,530 | 121,900 | +14,370 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 118,821 | 132,076 | +13,255 | 0.00 | 0.01 | +0.00 | buy |
| Cutler Capital Management, LLC | 276,139 | 289,089 | +12,950 | 0.79 | 0.83 | +0.03 | buy |
| Aberdeen Group plc | 95,159 | 107,459 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 419,100 | 430,800 | +11,700 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 317,309 | 305,697 | +11,612 | 0.03 | 0.03 | 0.00 | sell |
| Vert Asset Management LLC | 133,569 | 144,068 | +10,499 | 0.40 | 0.43 | +0.03 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 64,699 | 74,525 | +9,826 | 0.09 | 0.11 | +0.02 | buy |
| Cambria Investment Management, L.P. | 61,527 | 71,137 | +9,610 | 0.03 | 0.04 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 72,238 | 81,146 | +8,908 | 0.23 | 0.25 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 102,700 | 110,900 | +8,200 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,908 | 20,185 | +7,277 | 0.05 | 0.08 | +0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 42,353 | 49,073 | +6,720 | 0.24 | 0.29 | +0.05 | buy |
| Diversified Trust Co | 104,549 | 111,231 | +6,682 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 15,644 | 21,451 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 214,113 | 209,124 | +4,989 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 29,846 | 33,796 | +3,950 | 0.00 | 0.00 | 0.00 | buy |
| Magnus Financial Group LLC | 112,518 | 116,466 | +3,948 | 0.08 | 0.08 | +0.00 | buy |
| Inspire Investing, LLC | 47,640 | 50,587 | +2,947 | 0.04 | 0.04 | +0.00 | buy |
| Intrua Financial, LLC | 24,274 | 26,336 | +2,062 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 46,672 | 46,992 | +320 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 244 | 514 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 5,194 | 5,267 | +73 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 169,927 | 169,989 | +62 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 16,282 | 16,299 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,191 | 1,200 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Roble, Belko & Company, Inc | 51 | 52 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Global X Japan Co., Ltd. | 1,620 | 1,596 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 14,064 | 14,001 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 17,955 | 17,792 | -163 | 0.02 | 0.02 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 5,216 | 4,936 | -280 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 40,391 | 39,652 | -739 | 0.01 | 0.01 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 19,629 | 18,666 | -963 | 0.05 | 0.05 | -0.01 | sell |
| Community Bank of Raymore | 124,950 | 123,950 | -1,000 | 0.76 | 0.77 | +0.00 | sell |
| C2C Wealth Management, LLC | 11,526 | 10,526 | -1,000 | 0.09 | 0.08 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 17,291 | 16,090 | -1,201 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,652 | 12,155 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 13,914 | 12,241 | -1,673 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 175,745 | 173,412 | -2,333 | 0.01 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 46,930 | 43,736 | -3,194 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,284 | 84 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 79,171 | 73,997 | -5,174 | 0.01 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 46,541 | 39,469 | -7,072 | 2.79 | 2.78 | -0.01 | sell |
| Independent Advisor Alliance | 191,753 | 183,718 | -8,035 | 0.05 | 0.04 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 147,400 | 137,680 | -9,720 | 0.12 | 0.10 | -0.02 | sell |
| BARD ASSOCIATES INC | 36,149 | 19,336 | -16,813 | 0.10 | 0.05 | -0.05 | sell |
| Kestra Investment Management, LLC | 69,354 | 48,893 | -20,461 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 40,513 | 12,393 | -28,120 | 0.05 | 0.02 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 1,250,000 | 1,200,000 | -50,000 | 0.45 | 0.39 | -0.06 | sell |
| Aster Capital Management (DIFC) Ltd | 64,373 | 6,458 | -57,915 | 0.12 | 0.03 | -0.09 | sell |
| BROOKFIELD Corp /ON/ | 798,335 | 734,298 | -64,037 | 0.01 | 0.01 | -0.00 | sell |
| DigitalBridge Group, Inc. | 1,044,900 | 919,900 | -125,000 | 0.69 | 0.56 | -0.13 | sell |
| Legal & General Group Plc | 2,153,338 | 1,962,905 | -190,433 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,541,020 | 3,338,549 | -202,471 | 0.08 | 0.08 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,410,252 | 3,988,180 | -422,072 | 0.34 | 0.32 | -0.02 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,006,000 | 404,405 | -2,601,595 | 0.26 | 0.04 | -0.22 | sell |