LXP
LXP Industrial Trust · Real Estate · REIT - Industrial
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.5% ·
aandelenstroom -2.4% ·
netto nieuwe posities -15.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 8.00K | $487,792 | n/a | n/a |
| Q2 2026 | 103 | +6 | 38.41M | $2.07B | +10 | −5 |
| Q1 2026 | 101 | -8 | 37.75M | $1.75B | n/a | −9 |
| Q4 2025 | 109 | -1 | 46.40M | $2.30B | +2 | −2 |
| Q3 2025 | 19 | -2 | 146.54M | $1.32B | +1 | −4 |
| Q2 2025 | 19 | +2 | 143.95M | $1.19B | +2 | n/a |
| Q1 2025 | 14 | 0 | 44.05M | $383.32M | n/a | n/a |
| Q4 2024 | 14 | 0 | 42.76M | $349.57M | n/a | n/a |
| Q3 2024 | 13 | -1 | 24.96M | $250.83M | n/a | −1 |
| Q2 2024 | 14 | n/a | 24.15M | $220.28M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 49.96M | -0.4% | $447.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passief) | 45.70M | -0.6% | $409.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 17.13M | -0.7% | $155.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 7.64M | +0.4% | $68.46M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 7.48M | n/a | $67.01M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 6 | Fidelity (FMR) ✦ | 3.11M | -0.1% | $27.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Goldman Sachs Group ✦ | 2.90M | n/a | $25.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 2.90M | n/a | $25.94M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 9 | Renaissance Technologies ✦ | 2.05M | -14.5% | $18.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 1.74M | -3.4% | $15.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 1.65M | +26.9% | $14.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 1.65M | -5.6% | $14.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.06M | -12.0% | $9.46M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 14 | Citadel Advisors ✦ | 455.62K | -84.7% | $4.08M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 412.87K | +102.5% | $3.70M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 16 | T. Rowe Price ✦ | 256.97K | +6.5% | $2.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 248.01K | -26.4% | $2.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 223.21K | +1.4% | $2.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 10.33K | Nieuw | $92,575 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Gotham Asset Management | $92,575 | 0.0% |
Verlaten
| Norges Bank | $58.16M | was 0.0% |
| Point72 Asset Management | $2.23M | was 0.0% |
| Marshall Wace | $753,651 | was 0.0% |
| D. E. Shaw & Co. | $130,103 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 298 houders, 54.71M aandelen, $2.52B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.