OREGON PUBLIC EMPLOYEES RETIREMENT FUND - LEXINGTON REALTY TRUST ownership

LEXINGTON REALTY TRUST's ticker is LXP and the CUSIP is 529043101. A total of 266 filers reported holding LEXINGTON REALTY TRUST in Q2 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of LEXINGTON REALTY TRUST
ValueSharesWeighting
Q3 2023$774,514
-13.0%
87,024
-4.7%
0.01%0.0%
Q2 2023$890,409
-2.5%
91,324
+3.1%
0.01%0.0%
Q1 2023$912,878
-0.6%
88,543
-3.4%
0.01%
-8.3%
Q4 2022$918,664
+7.8%
91,683
-1.4%
0.01%0.0%
Q3 2022$852,000
-13.9%
93,003
+0.9%
0.01%
-20.0%
Q2 2022$990,000
-40.9%
92,189
-13.6%
0.02%
-11.8%
Q1 2022$1,675,000
+0.4%
106,689
-0.2%
0.02%
-5.6%
Q4 2021$1,669,000
+16.9%
106,871
-4.6%
0.02%
+12.5%
Q3 2021$1,428,000
+5.1%
111,971
-1.5%
0.02%
+6.7%
Q2 2021$1,359,000
+7.6%
113,6990.0%0.02%0.0%
Q1 2021$1,263,000
+6.7%
113,699
+2.0%
0.02%
-6.2%
Q4 2020$1,184,000
+0.1%
111,499
-1.5%
0.02%
-5.9%
Q3 2020$1,183,000
+3.0%
113,241
+4.0%
0.02%0.0%
Q2 2020$1,148,000
+15.4%
108,841
+8.6%
0.02%0.0%
Q1 2020$995,000
-6.6%
100,2410.0%0.02%
+13.3%
Q4 2019$1,065,000
+23.3%
100,241
+18.9%
0.02%
+36.4%
Q3 2019$864,000
+10.8%
84,341
+1.8%
0.01%0.0%
Q2 2019$780,000
+5.7%
82,841
+1.7%
0.01%
+10.0%
Q1 2019$738,000
+12.3%
81,441
+1.8%
0.01%0.0%
Q4 2018$657,00079,9700.01%
Other shareholders
LEXINGTON REALTY TRUST shareholders Q2 2023
NameSharesValueWeighting ↓
SHIKIAR ASSET MANAGEMENT INC 611,260$6,070,0004.08%
LEGG MASON, INC. 3,859$39,0004.07%
Community Bank of Raymore 683,025$6,783,0003.64%
Hillcrest Asset Management LLC 1,372,068$13,625,0003.28%
RMR Advisors LLC 513,638$5,100,0002.58%
Cutler Capital Management, LLC 498,785$4,953,0002.50%
Ruggie Capital Group 2,112$21,0002.19%
DOHENY ASSET MANAGEMENT /CA 243,170$2,582,0002.05%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,806,758$17,941,0001.10%
EXCHANGE TRADED CONCEPTS, LLC 185,955$1,847,0001.00%
View complete list of LEXINGTON REALTY TRUST shareholders