Cliff Asness's LXP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 126,443 shares of LXP Industrial Trust (LXP) worth $6.27 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in LXP, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 102,613 shares. Largest reduction occurred in Q4 2017, reducing 132,145 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's LXP Industrial Trust (LXP) Holding Value Over Time
Track share changes against reported price movement
Quarterly LXP Industrial Trust (LXP) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +43,870 | Add 53.13% | 126,443 | $49.58 |
| Q3 2025 | +41,792 | Add 102.48% | 82,573 | $44.80 |
| Q2 2025 | +29,732 | Add 269.09% | 40,781 | $41.30 |
| Q1 2025 | -5,779 | Reduce 34.34% | 11,049 | $43.25 |
| Q4 2024 | -209 | Reduce 1.23% | 16,828 | $40.60 |
| Q3 2024 | +7,806 | Add 84.56% | 17,037 | $50.25 |
| Q2 2024 | +4,136 | Add 81.18% | 9,231 | $45.60 |
| Q1 2024 | +754 | Add 17.37% | 5,095 | $45.10 |
| Q4 2023 | -4,811 | Reduce 52.57% | 4,341 | $49.60 |
| Q3 2023 | +3,638 | Add 65.98% | 9,152 | $44.50 |
| Q2 2023 | -455 | Reduce 7.62% | 5,514 | $48.75 |
| Q1 2023 | -21,925 | Reduce 78.60% | 5,969 | $51.55 |
| Q4 2022 | -216 | Reduce 0.77% | 27,894 | $50.10 |
| Q3 2022 | +726 | Add 2.65% | 28,110 | $45.78 |
| Q2 2022 | -3,165 | Reduce 10.36% | 27,384 | $53.68 |
| Q1 2022 | +13,379 | Add 77.92% | 30,549 | $78.50 |
| Q4 2021 | +4,905 | Add 39.99% | 17,170 | $78.10 |
| Q3 2021 | -643 | Reduce 4.98% | 12,265 | $63.76 |
| Q2 2021 | -2,021 | Reduce 13.54% | 12,908 | $59.73 |
| Q1 2021 | -1,562 | Reduce 9.47% | 14,929 | $55.53 |
| Q4 2020 | -25,485 | Reduce 60.71% | 16,491 | $53.12 |
| Q3 2020 | -18,928 | Reduce 31.08% | 41,976 | $52.24 |
| Q2 2020 | -1,887 | Reduce 3.01% | 60,904 | $52.76 |
| Q1 2020 | -4,018 | Reduce 6.01% | 62,791 | $49.66 |
| Q4 2019 | +476 | Add 0.72% | 66,809 | $53.11 |
| Q3 2019 | +22,135 | Add 50.08% | 66,333 | $51.26 |
| Q2 2019 | -3,477 | Reduce 7.29% | 44,198 | $47.06 |
| Q1 2019 | +14,744 | Add 44.77% | 47,675 | $45.31 |
| Q4 2018 | -2,696 | Reduce 7.57% | 32,931 | $41.06 |
| Q3 2018 | -537 | Reduce 1.48% | 35,627 | $41.51 |
| Q2 2018 | -15,719 | Reduce 30.30% | 36,164 | $43.66 |
| Q1 2018 | -8,297 | Reduce 13.79% | 51,883 | $39.36 |
| Q4 2017 | -132,145 | Reduce 68.71% | 60,180 | $48.26 |
| Q3 2017 | -18,404 | Reduce 8.73% | 192,325 | $51.10 |
| Q2 2017 | +102,613 | Add 94.91% | 210,729 | $49.55 |
| Q1 2017 | +7,703 | Add 7.67% | 108,116 | $49.90 |
| Q4 2016 | -2,615 | Reduce 2.54% | 100,413 | $54.00 |
| Q3 2016 | +42,419 | Add 69.99% | 103,028 | $51.50 |
| Q2 2016 | +41,935 | Add 224.56% | 60,609 | $50.55 |
| Q1 2016 | +12,274 | Add 191.78% | 18,674 | $43.00 |
| Q4 2015 | -2,020 | Reduce 23.99% | 6,400 | $40.00 |
| Q3 2015 | -4,328 | Reduce 33.95% | 8,420 | $40.50 |
| Q2 2015 | -13,132 | Reduce 50.74% | 12,748 | $42.36 |
| Q1 2015 | +7,360 | Add 39.74% | 25,880 | $49.15 |
| Q4 2014 | +1,457 | Add 8.54% | 18,520 | $54.91 |
| Q3 2014 | +2,360 | Add 16.05% | 17,063 | $48.94 |
| Q2 2014 | +360 | Add 2.51% | 14,703 | $55.02 |
| Q1 2014 | -7,418 | Reduce 34.09% | 14,343 | $54.52 |
| Q4 2013 | -7,540 | Reduce 25.73% | 21,761 | $51.05 |
| Q3 2013 | -40,452 | Reduce 57.99% | 29,301 | $56.14 |
| Q2 2013 | +69,753 | Add 0.00% | 69,753 | $58.41 |
| Q4 2012 | +97,624 | Add 0.00% | 97,624 | $52.25 |
Cliff Asness's LXP Industrial Trust Investment FAQs
Cliff Asness first purchased LXP Industrial Trust (LXP) in Q4 2012, acquiring 97,624 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held LXP Industrial Trust (LXP) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to LXP Industrial Trust (LXP) was in Q2 2017, adding 210,729 shares worth $10.44 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 126,443 shares of LXP Industrial Trust (LXP), valued at approximately $6.27 M.
As of the Q4 2025 filing, LXP Industrial Trust (LXP) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in LXP Industrial Trust (LXP) was 210,729 shares, as reported at the end of Q2 2017.