Verition Fund Management 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
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 2023
NameSharesValueWeighting ↓
Quadrant Real Estate Advisors LLC 685,000$6,994,0007.26%
Cutler Capital Management, LLC 1,459,344$14,900,0005.95%
DOHENY ASSET MANAGEMENT /CA 442,500$4,518,0002.38%
RMR Advisors LLC 339,058$3,462,0002.34%
SHIKIAR ASSET MANAGEMENT INC 521,950$5,329,0002.32%
Forward Management, LLC 2,816,800$28,760,0001.75%
Independent Order of Foresters 151,320$1,545,0001.53%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 135,000$1,378,0001.09%
Barings Real Estate Advisers LLC 148,148$1,513,0001.07%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 11,923,960$121,744,0001.06%
View complete list of LEXINGTON REALTY TRUST shareholders