Verition Fund Management LLC - LEXINGTON REALTY TRUST ownership

LEXINGTON REALTY TRUST's ticker is LXP and the CUSIP is 529043101. A total of 242 filers reported holding LEXINGTON REALTY TRUST in Q3 2018. The put-call ratio across all filers is 2.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of LEXINGTON REALTY TRUST
ValueSharesWeighting
Q3 2023$23,218,009
+9.5%
2,608,765
+19.9%
0.27%
-4.2%
Q2 2023$21,208,259
+12405.7%
2,175,206
+13123.9%
0.28%
+14050.0%
Q1 2023$169,589
-22.8%
16,449
-25.0%
0.00%
-33.3%
Q4 2022$219,668
+38.0%
21,923
-36.7%
0.00%
+50.0%
Q3 2022$159,159
-16.7%
34,648
+94.4%
0.00%
-50.0%
Q2 2022$191,000
-87.3%
17,819
-81.3%
0.00%
-77.8%
Q1 2022$1,500,000
-71.6%
95,521
-71.7%
0.02%
-52.6%
Q4 2021$5,279,000
+3327.9%
337,965
+2144.1%
0.04%
+850.0%
Q3 2019$154,000
-47.6%
15,060
-58.0%
0.00%
-81.0%
Q4 2018$294,000
+16.7%
35,839
+17.9%
0.02%
+133.3%
Q3 2018$252,000
+63.6%
30,404
+72.3%
0.01%0.0%
Q2 2018$154,000
-1.9%
17,646
+14.6%
0.01%
-30.8%
Q3 2017$157,000
+6.1%
15,401
+3.9%
0.01%
-7.1%
Q1 2017$148,000
-9.2%
14,828
-2.0%
0.01%0.0%
Q4 2016$163,000
-12.4%
15,130
-16.4%
0.01%
-30.0%
Q3 2016$186,000
+7.5%
18,093
-11.4%
0.02%
-33.3%
Q2 2015$173,000
-27.3%
20,410
-15.8%
0.03%
+7.1%
Q1 2015$238,000
+91.9%
24,235
+90.9%
0.03%
+64.7%
Q3 2014$124,00012,6970.02%
Other shareholders
LEXINGTON REALTY TRUST shareholders Q3 2018
NameSharesValueWeighting ↓
Community Bank of Raymore 732,025$7,649,0003.41%
RMR Advisors LLC 513,638$5,368,0002.76%
Hillcrest Asset Management LLC 1,467,408$15,334,0002.71%
Cutler Capital Management, LLC 426,900$4,461,0002.43%
SHIKIAR ASSET MANAGEMENT INC 511,810$5,348,0002.05%
DOHENY ASSET MANAGEMENT /CA 204,200$2,134,0001.76%
Ruggie Capital Group 2,156$23,0001.19%
Orinda Asset Management LLC 47,500$496,0001.02%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,736,752$18,149,0000.99%
Foundry Partners, LLC 1,593,192$16,649,0000.80%
View complete list of LEXINGTON REALTY TRUST shareholders