AQR Capital Management - LEXINGTON REALTY TRUST ownership

LEXINGTON REALTY TRUST's ticker is LXP and the CUSIP is 529043101. A total of 293 filers reported holding LEXINGTON REALTY TRUST in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of LEXINGTON REALTY TRUST
ValueSharesWeighting
Q3 2023$407,282
+51.5%
45,762
+66.0%
0.00%0.0%
Q2 2023$268,827
-12.6%
27,572
-7.6%
0.00%0.0%
Q1 2023$307,692
-78.0%
29,844
-78.6%
0.00%
-66.7%
Q4 2022$1,397,489
+8.6%
139,470
-0.8%
0.00%0.0%
Q3 2022$1,287,000
-12.4%
140,552
+2.7%
0.00%0.0%
Q2 2022$1,470,000
-38.7%
136,918
-10.4%
0.00%
-40.0%
Q1 2022$2,398,000
+78.8%
152,747
+77.9%
0.01%
+150.0%
Q4 2021$1,341,000
+71.5%
85,852
+40.0%
0.00%
+100.0%
Q3 2021$782,000
+1.4%
61,324
-5.0%
0.00%0.0%
Q2 2021$771,000
-7.0%
64,542
-13.5%
0.00%0.0%
Q1 2021$829,000
-5.4%
74,647
-9.5%
0.00%
-50.0%
Q4 2020$876,000
-60.1%
82,454
-60.7%
0.00%
-50.0%
Q3 2020$2,193,000
-31.7%
209,878
-31.1%
0.00%
-20.0%
Q2 2020$3,213,000
+3.0%
304,522
-3.0%
0.01%0.0%
Q1 2020$3,118,000
-12.1%
313,955
-6.0%
0.01%
+25.0%
Q4 2019$3,548,000
+4.4%
334,045
+0.7%
0.00%0.0%
Q3 2019$3,400,000
+63.5%
331,663
+50.1%
0.00%
+100.0%
Q2 2019$2,080,000
-3.7%
220,991
-7.3%
0.00%0.0%
Q1 2019$2,160,000
+59.8%
238,374
+44.8%
0.00%0.0%
Q4 2018$1,352,000
-8.6%
164,657
-7.6%
0.00%
+100.0%
Q3 2018$1,479,000
-6.3%
178,136
-1.5%
0.00%
-50.0%
Q2 2018$1,579,000
-22.7%
180,818
-30.3%
0.00%0.0%
Q1 2018$2,042,000
-29.7%
259,415
-13.8%
0.00%
-33.3%
Q4 2017$2,904,000
-70.5%
300,901
-68.7%
0.00%
-75.0%
Q3 2017$9,828,000
-5.9%
961,625
-8.7%
0.01%
-14.3%
Q2 2017$10,441,000
+93.5%
1,053,646
+94.9%
0.01%
+100.0%
Q1 2017$5,395,000
-0.5%
540,580
+7.7%
0.01%0.0%
Q4 2016$5,422,000
+2.2%
502,065
-2.5%
0.01%
-12.5%
Q3 2016$5,306,000
+73.2%
515,138
+70.0%
0.01%
+60.0%
Q2 2016$3,064,000
+281.6%
303,045
+224.6%
0.01%
+400.0%
Q1 2016$803,000
+213.7%
93,368
+191.8%
0.00%
Q4 2015$256,000
-24.9%
31,998
-24.0%
0.00%
-100.0%
Q3 2015$341,000
-36.9%
42,100
-33.9%
0.00%0.0%
Q2 2015$540,000
-57.5%
63,738
-50.7%
0.00%
-66.7%
Q1 2015$1,272,000
+25.1%
129,400
+39.7%
0.00%
+50.0%
Q4 2014$1,017,000
+21.8%
92,600
+8.5%
0.00%0.0%
Q3 2014$835,000
+3.2%
85,314
+16.1%
0.00%0.0%
Q2 2014$809,000
+3.5%
73,514
+2.5%
0.00%0.0%
Q1 2014$782,000
-29.6%
71,714
-34.1%
0.00%
-33.3%
Q4 2013$1,111,000
-32.5%
108,805
-25.7%
0.00%
-50.0%
Q3 2013$1,645,000
-59.6%
146,505
-58.0%
0.01%
-57.1%
Q2 2013$4,074,000
-20.1%
348,766
-28.5%
0.01%
-36.4%
Q4 2012$5,101,000488,1180.02%
Other shareholders
LEXINGTON REALTY TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Community Bank of Raymore 481,850$4,288,4652.00%
Waterfront Capital Partners, LLC 1,700,000$15,130,0001.48%
Pensionfund DSM Netherlands 182,000$1,6201.13%
SHIKIAR ASSET MANAGEMENT INC 333,210$2,9661.03%
Cutler Capital Management, LLC 254,457$2,264,6711.02%
DigitalBridge Group, Inc. 801,375$7,132,2380.83%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,389,253$21,264,3590.68%
DOHENY ASSET MANAGEMENT /CA 75,350$6710.65%
Lighthouse Investment Partners, LLC 1,500,000$13,350,0000.54%
FRONTIER CAPITAL MANAGEMENT CO LLC 4,131,836$36,773,3400.40%
View complete list of LEXINGTON REALTY TRUST shareholders