State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of LEXINGTON REALTY TRUST
ValueSharesWeighting
Q3 2023$2,262,015
+1.6%
254,159
+11.3%
0.01%0.0%
Q2 2023$2,226,208
-5.4%
228,3290.0%0.01%0.0%
Q1 2023$2,354,072
+2.9%
228,3290.0%0.01%
-11.1%
Q4 2022$2,287,857
+9.4%
228,3290.0%0.01%
+12.5%
Q3 2022$2,091,000
-9.6%
228,329
+6.0%
0.01%
-11.1%
Q2 2022$2,313,000
-11.9%
215,383
+28.8%
0.01%
+12.5%
Q1 2022$2,626,000
-8.9%
167,253
-9.3%
0.01%0.0%
Q4 2021$2,881,000
+14.8%
184,414
-6.3%
0.01%0.0%
Q3 2021$2,509,000
+1.7%
196,774
-4.6%
0.01%0.0%
Q2 2021$2,466,000
+3.1%
206,333
-4.2%
0.01%0.0%
Q1 2021$2,392,000
+8.9%
215,333
+4.1%
0.01%0.0%
Q4 2020$2,197,000
+8.2%
206,843
+6.5%
0.01%0.0%
Q3 2020$2,030,000
-10.5%
194,227
-9.6%
0.01%
-11.1%
Q2 2020$2,267,000
+12.5%
214,915
+5.9%
0.01%
-10.0%
Q1 2020$2,015,000
-6.5%
202,9040.0%0.01%
+25.0%
Q4 2019$2,155,000
-13.5%
202,904
-16.5%
0.01%
-20.0%
Q3 2019$2,490,000242,9000.01%
Other shareholders
LEXINGTON REALTY TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 1,008,569$8,280,0005.60%
Cutler Capital Management, LLC 2,769,698$22,740,0005.15%
SHIKIAR ASSET MANAGEMENT INC 859,275$7,055,0003.69%
DOHENY ASSET MANAGEMENT /CA 556,250$4,567,0003.34%
Orinda Asset Management LLC 140,567$1,154,0003.22%
LEGG MASON, INC. 3,859$32,0002.70%
Hillcrest Asset Management LLC 1,064,881$8,743,0002.10%
Community Bank of Raymore 708,300$5,815,0002.09%
RMR Advisors LLC 513,638$4,217,0001.74%
Piermont Capital Management Inc. 280,287$2,301,0001.09%
View complete list of LEXINGTON REALTY TRUST shareholders