PDN Pension Fund Reduces Stake in LXP Industrial Trust
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
0mins
Should l Buy LXP?
Source: Fool
- Stake Reduction Details: PDN Pension Fund sold 133,600 shares of LXP Industrial Trust in Q4 2025, with an estimated trade value of $6.40 million, indicating a cautious outlook on the company's future performance.
- Holding Proportion Change: Following the sale, LXP now accounts for only 1.09% of PDN's holdings, reflecting a reassessment of the fund's investment strategy that could influence future investment decisions.
- Company Performance Overview: LXP Industrial Trust reported $350.2 million in sales for 2025, down from $358.5 million in 2024, primarily due to changes in spending by a single tenant, highlighting challenges in revenue growth.
- Investor Considerations: Despite LXP's stock price rising 11.8% over the past year, the current price drop may prompt investors to consider buying at a lower valuation rather than selling, especially given the attractive dividend yield nearing 6%.
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Analyst Views on LXP
Wall Street analysts forecast LXP stock price to fall
4 Analyst Rating
1 Buy
3 Hold
0 Sell
Hold
Current: 46.780
Low
10.00
Averages
10.00
High
10.00
Current: 46.780
Low
10.00
Averages
10.00
High
10.00
About LXP
LXP Industrial Trust is a real estate investment trust (REIT) focused on Class A warehouse and distribution investments in target markets across the Sunbelt and lower Midwest. The Company invests in single-tenant warehouse/distribution real estate. The Company conducts its operations indirectly through property owner subsidiaries, which are single purpose entities; a wholly owned taxable REIT subsidiaries (TRS), Lexington Realty Advisors, Inc., and joint ventures. The Company's warehouse/distribution portfolio includes various industries, such as electronic commerce, automotive, construction/materials, food, apparel, specialty, technology, retail department, aerospace/defense, healthcare, consumer products, transportation/logistics and others. The Company has ownership interests in approximately 119 consolidated real estate properties, located in 17 states and containing an aggregate of approximately 57.8 million square feet of space, approximately 93.6% of which is leased.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
PDN Pension Fund Reduces Stake in LXP Industrial Trust
- Stake Reduction Details: PDN Pension Fund sold 133,600 shares of LXP Industrial Trust in Q4 2025, with an estimated trade value of $6.40 million, indicating a cautious outlook on the company's future performance.
- Holding Proportion Change: Following the sale, LXP now accounts for only 1.09% of PDN's holdings, reflecting a reassessment of the fund's investment strategy that could influence future investment decisions.
- Company Performance Overview: LXP Industrial Trust reported $350.2 million in sales for 2025, down from $358.5 million in 2024, primarily due to changes in spending by a single tenant, highlighting challenges in revenue growth.
- Investor Considerations: Despite LXP's stock price rising 11.8% over the past year, the current price drop may prompt investors to consider buying at a lower valuation rather than selling, especially given the attractive dividend yield nearing 6%.
See More
PDN Pension Fund Reduces Stake in LXP Industrial Trust
- Share Reduction Details: PDN Pension Fund sold 133,600 shares of LXP Industrial Trust in Q4 2025, with an estimated transaction value of $6.4 million, reducing its stake to 33,400 shares valued at $1.66 million, indicating a waning confidence in the asset.
- Ownership Proportion Shift: LXP Industrial Trust now represents only 1.09% of PDN's AUM, removing it from the fund's top five holdings, which reflects a strategic reallocation and adjustment in risk management practices.
- Market Performance Analysis: As of March 25, 2026, LXP shares were priced at $46.10, having risen 11.8% over the past year, yet underperforming the S&P 500 by 2.3 percentage points, indicating relative weakness in market performance.
- Revenue Decline Impact: LXP reported $350.2 million in sales for 2025, down from $358.5 million in 2024, primarily due to changes in spending by a single tenant, although its high occupancy rate of 97% continues to provide stable cash flows for investors.
See More
PDN Reduces Stake in LXP Industrial Trust by $6.4 Million
- Stake Reduction Details: Dutch pension fund PDN reported a decrease in its LXP Industrial Trust stake by selling 133,600 shares in Q4 2025, valued at approximately $6.4 million, indicating a cautious outlook on the company's future performance.
- Holding Proportion Change: Following the sale, LXP now accounts for only 1.09% of PDN's reportable AUM, reflecting a reevaluation of the fund's investment strategy, which may impact market confidence in LXP.
- Financial Performance Overview: LXP Industrial Trust reported $350.2 million in revenue for 2025, down from $358.5 million in 2024, primarily due to increased spending by a single tenant in 2024, highlighting the volatility in its revenue streams.
- Investor Considerations: Despite LXP's attractive dividend yield nearing 6%, the recent drop in share price suggests that current valuations may lead investors to consider buying rather than selling, reflecting differing market perspectives on its future earnings potential.
See More
LXP Industrial Trust Q4 Earnings Analysis
- Financial Performance Overview: LXP Industrial Trust reported a Q4 FFO of $0.79, missing expectations by $0.03, indicating pressure on profitability that may affect investor confidence.
- Revenue Decline: The company posted revenues of $86.74 million, a 14% year-over-year decline, although it beat market expectations by $0.69 million, the ongoing revenue drop poses challenges for future growth prospects.
- Future Income Expectations: LXP estimates its net income attributable to common shareholders for the year ending December 31, 2026, will range from $(0.01) to $0.14 per diluted common share, reflecting uncertainty about future profitability that could influence investor decisions.
- Adjusted FFO Guidance: The company anticipates its Adjusted Company FFO for the year ending December 31, 2026, will be between $3.22 and $3.37 per diluted common share, providing guidance but leaving the market cautious about its realizability.
See More
LXP Industrial Trust to Announce Q4 Earnings on February 12
- Earnings Announcement: LXP Industrial Trust is set to release its Q4 earnings report on February 12 before market open, with investors keenly awaiting performance insights to gauge future growth potential.
- Earnings Expectations: The consensus EPS estimate stands at -$0.07, indicating challenges in profitability that could impact investor confidence and stock performance.
- Revenue Forecast: The consensus revenue estimate is $86.05 million, and any deviation from this figure could negatively affect stock prices if actual results fall short, while exceeding expectations may boost market sentiment.
- Fundamental Analysis: While LXP Industrial Trust shows solid fundamentals, analysts suggest that better risk-adjusted income may be derived from preferred shares, prompting investors to consider the risk-return profile of their portfolios.
See More
LXP Industrial Trust to Release Q4 2025 Financial Results on February 12, 2026
- Earnings Release Schedule: LXP Industrial Trust is set to announce its Q4 2025 financial results on February 12, 2026, reflecting its performance in the warehouse and distribution real estate sector.
- Conference Call Details: A conference call and webcast will take place at 8:30 a.m. ET on the same day, with participants able to join by calling (888) 660-6082 or (929) 201-6604, using Conference ID 1576583.
- Replay Availability: A telephone replay of the call will be available until February 19, 2026, allowing investors who cannot attend live to access critical information by calling (800) 770-2030.
- Company Overview: LXP Industrial Trust focuses on Class A warehouse and distribution investments across 12 target markets, aiming to expand its portfolio through acquisitions and development projects, indicating a proactive strategic approach in the market.
See More
PDN Pension Fund Reduces Stake in LXP Industrial Trust
- Stake Reduction Details: PDN Pension Fund sold 133,600 shares of LXP Industrial Trust in Q4 2025, with an estimated trade value of $6.40 million, indicating a cautious outlook on the company's future performance.
- Holding Proportion Change: Following the sale, LXP now accounts for only 1.09% of PDN's holdings, reflecting a reassessment of the fund's investment strategy that could influence future investment decisions.
- Company Performance Overview: LXP Industrial Trust reported $350.2 million in sales for 2025, down from $358.5 million in 2024, primarily due to changes in spending by a single tenant, highlighting challenges in revenue growth.
- Investor Considerations: Despite LXP's stock price rising 11.8% over the past year, the current price drop may prompt investors to consider buying at a lower valuation rather than selling, especially given the attractive dividend yield nearing 6%.
See More
PDN Pension Fund Reduces Stake in LXP Industrial Trust
- Share Reduction Details: PDN Pension Fund sold 133,600 shares of LXP Industrial Trust in Q4 2025, with an estimated transaction value of $6.4 million, reducing its stake to 33,400 shares valued at $1.66 million, indicating a waning confidence in the asset.
- Ownership Proportion Shift: LXP Industrial Trust now represents only 1.09% of PDN's AUM, removing it from the fund's top five holdings, which reflects a strategic reallocation and adjustment in risk management practices.
- Market Performance Analysis: As of March 25, 2026, LXP shares were priced at $46.10, having risen 11.8% over the past year, yet underperforming the S&P 500 by 2.3 percentage points, indicating relative weakness in market performance.
- Revenue Decline Impact: LXP reported $350.2 million in sales for 2025, down from $358.5 million in 2024, primarily due to changes in spending by a single tenant, although its high occupancy rate of 97% continues to provide stable cash flows for investors.
See More
PDN Reduces Stake in LXP Industrial Trust by $6.4 Million
- Stake Reduction Details: Dutch pension fund PDN reported a decrease in its LXP Industrial Trust stake by selling 133,600 shares in Q4 2025, valued at approximately $6.4 million, indicating a cautious outlook on the company's future performance.
- Holding Proportion Change: Following the sale, LXP now accounts for only 1.09% of PDN's reportable AUM, reflecting a reevaluation of the fund's investment strategy, which may impact market confidence in LXP.
- Financial Performance Overview: LXP Industrial Trust reported $350.2 million in revenue for 2025, down from $358.5 million in 2024, primarily due to increased spending by a single tenant in 2024, highlighting the volatility in its revenue streams.
- Investor Considerations: Despite LXP's attractive dividend yield nearing 6%, the recent drop in share price suggests that current valuations may lead investors to consider buying rather than selling, reflecting differing market perspectives on its future earnings potential.
See More
LXP Industrial Trust Q4 Earnings Analysis
- Financial Performance Overview: LXP Industrial Trust reported a Q4 FFO of $0.79, missing expectations by $0.03, indicating pressure on profitability that may affect investor confidence.
- Revenue Decline: The company posted revenues of $86.74 million, a 14% year-over-year decline, although it beat market expectations by $0.69 million, the ongoing revenue drop poses challenges for future growth prospects.
- Future Income Expectations: LXP estimates its net income attributable to common shareholders for the year ending December 31, 2026, will range from $(0.01) to $0.14 per diluted common share, reflecting uncertainty about future profitability that could influence investor decisions.
- Adjusted FFO Guidance: The company anticipates its Adjusted Company FFO for the year ending December 31, 2026, will be between $3.22 and $3.37 per diluted common share, providing guidance but leaving the market cautious about its realizability.
See More
LXP Industrial Trust to Announce Q4 Earnings on February 12
- Earnings Announcement: LXP Industrial Trust is set to release its Q4 earnings report on February 12 before market open, with investors keenly awaiting performance insights to gauge future growth potential.
- Earnings Expectations: The consensus EPS estimate stands at -$0.07, indicating challenges in profitability that could impact investor confidence and stock performance.
- Revenue Forecast: The consensus revenue estimate is $86.05 million, and any deviation from this figure could negatively affect stock prices if actual results fall short, while exceeding expectations may boost market sentiment.
- Fundamental Analysis: While LXP Industrial Trust shows solid fundamentals, analysts suggest that better risk-adjusted income may be derived from preferred shares, prompting investors to consider the risk-return profile of their portfolios.
See More
LXP Industrial Trust to Release Q4 2025 Financial Results on February 12, 2026
- Earnings Release Schedule: LXP Industrial Trust is set to announce its Q4 2025 financial results on February 12, 2026, reflecting its performance in the warehouse and distribution real estate sector.
- Conference Call Details: A conference call and webcast will take place at 8:30 a.m. ET on the same day, with participants able to join by calling (888) 660-6082 or (929) 201-6604, using Conference ID 1576583.
- Replay Availability: A telephone replay of the call will be available until February 19, 2026, allowing investors who cannot attend live to access critical information by calling (800) 770-2030.
- Company Overview: LXP Industrial Trust focuses on Class A warehouse and distribution investments across 12 target markets, aiming to expand its portfolio through acquisitions and development projects, indicating a proactive strategic approach in the market.
See More
