GUGGENHEIM CAPITAL LLC - LEXINGTON REALTY TRUST ownership

LEXINGTON REALTY TRUST's ticker is LXP and the CUSIP is 529043101. A total of 268 filers reported holding LEXINGTON REALTY TRUST in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of LEXINGTON REALTY TRUST
ValueSharesWeighting
Q3 2023$749,736
-9.1%
84,240
-0.4%
0.01%0.0%
Q2 2023$824,899
-5.9%
84,605
-0.5%
0.01%
-14.3%
Q1 2023$876,978
+8.3%
85,061
+5.3%
0.01%0.0%
Q4 2022$809,406
+0.8%
80,779
-7.8%
0.01%0.0%
Q3 2022$803,000
-25.3%
87,636
-12.5%
0.01%
-12.5%
Q2 2022$1,075,000
-40.1%
100,115
-12.5%
0.01%
-27.3%
Q1 2022$1,796,000
-16.3%
114,458
-16.8%
0.01%0.0%
Q4 2021$2,147,000
+61.1%
137,491
+31.5%
0.01%
+37.5%
Q3 2021$1,333,000
-23.1%
104,560
-27.9%
0.01%
-20.0%
Q2 2021$1,733,000
+47.1%
145,069
+36.9%
0.01%
+25.0%
Q1 2021$1,178,000
+5.1%
105,969
+0.3%
0.01%
+14.3%
Q4 2020$1,121,000
-18.7%
105,624
-19.9%
0.01%
-30.0%
Q3 2020$1,378,000
-8.4%
131,843
-7.5%
0.01%
-16.7%
Q2 2020$1,505,000
-50.7%
142,583
-53.6%
0.01%
-61.3%
Q1 2020$3,052,000
-30.0%
307,366
-25.1%
0.03%
-6.1%
Q4 2019$4,360,000
+85.7%
410,491
+79.2%
0.03%
+73.7%
Q3 2019$2,348,000
+7.2%
229,055
-1.5%
0.02%
+5.6%
Q2 2019$2,190,000
+3.0%
232,655
-0.8%
0.02%
+5.9%
Q1 2019$2,126,000
+43.3%
234,602
+29.8%
0.02%
+30.8%
Q4 2018$1,484,000
-73.2%
180,708
-72.9%
0.01%
-63.9%
Q3 2018$5,536,000
-0.5%
666,957
+4.7%
0.04%
-2.7%
Q2 2018$5,562,000
-9.1%
637,151
-18.0%
0.04%
+146.7%
Q1 2018$6,116,000
-18.7%
777,132
-0.2%
0.02%
-16.7%
Q4 2017$7,519,000
-11.2%
779,063
-6.0%
0.02%
-10.0%
Q3 2017$8,470,000
+2.1%
828,626
-1.0%
0.02%
-9.1%
Q2 2017$8,292,000
+2.7%
836,732
+3.4%
0.02%0.0%
Q1 2017$8,075,000
-27.2%
809,286
-21.1%
0.02%
-31.2%
Q4 2016$11,085,000
+16.0%
1,026,328
+10.6%
0.03%
+6.7%
Q3 2016$9,555,000
+0.0%
927,671
-1.8%
0.03%0.0%
Q2 2016$9,554,000
-7.9%
944,966
-21.6%
0.03%
-9.1%
Q1 2016$10,368,000
+36.2%
1,205,540
+26.7%
0.03%
+50.0%
Q4 2015$7,613,000
+55.4%
951,551
+57.3%
0.02%
+46.7%
Q3 2015$4,900,000
-49.9%
605,016
-47.6%
0.02%
-37.5%
Q2 2015$9,784,000
-14.5%
1,154,008
-0.9%
0.02%
-11.1%
Q1 2015$11,447,000
+64.2%
1,164,365
+83.4%
0.03%
+58.8%
Q4 2014$6,972,000
-49.6%
634,934
-55.0%
0.02%
-48.5%
Q3 2014$13,828,000
-52.9%
1,412,526
-47.1%
0.03%
-55.4%
Q2 2014$29,383,000
-0.9%
2,668,909
-1.8%
0.07%
-11.9%
Q1 2014$29,640,000
+4.3%
2,716,879
-2.4%
0.08%
-2.3%
Q4 2013$28,430,000
-8.2%
2,784,528
+0.9%
0.09%
-22.5%
Q3 2013$30,986,000
-2.5%
2,759,221
+1.4%
0.11%
-17.2%
Q2 2013$31,767,0002,719,8150.13%
Other shareholders
LEXINGTON REALTY TRUST shareholders Q3 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