LXP INDUSTRIAL TRUST - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	22	-
2024-09-30	$0.05B	+1.8%	23	+4.5%
2024-12-31	$0.05B	-11.7%	21	-8.7%

Institution	Value	Shares	% of Portfolio
LDR CAPITAL MANAGEMENT LLC	$2.0M	41K	2.7%
INFRASTRUCTURE CAPITAL ADVISORS, LLC	$1.8M	36K	0.1%
ONE CAPITAL MANAGEMENT, LLC	$1.2M	25K	0.0%
COHEN & STEERS, INC.	$11.3M	231K	0.0%
BROOKFIELD CORP /ON/	$2.0M	40K	0.0%
D.A. DAVIDSON & CO.	$0.9M	19K	0.0%
GTS SECURITIES LLC	$0.2M	4K	0.0%
VAN HULZEN ASSET MANAGEMENT, LLC	$0.0M	0K	0.0%
FMR LLC	$24.2M	508K	0.0%
WELLS FARGO & COMPANY/MN	$0.5M	10K	0.0%
JPMORGAN CHASE & CO	$0.4M	7K	0.0%
DAIWA SECURITIES GROUP INC.	$0.1M	2K	0.0%
NBT BANK N A /NY	$0.0M	0K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.2M	4K	0.0%
NUVEEN ASSET MANAGEMENT, LLC	$1.3M	26K	0.0%
MORGAN STANLEY	$0.1M	2K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$0.7M	14K	0.0%
STIFEL FINANCIAL CORP	$0.3M	6K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders