State of Tennessee, Treasury Department - 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 Tennessee, Treasury Department ownership history of LEXINGTON REALTY TRUST
ValueSharesWeighting
Q3 2023$1,437,092
-9.5%
161,471
-0.8%
0.01%
-14.3%
Q2 2023$1,587,583
-3.3%
162,829
+2.3%
0.01%0.0%
Q1 2023$1,641,713
+82856.7%
159,235
-19.4%
0.01%
-22.2%
Q4 2022$1,979
+7.2%
197,514
-2.0%
0.01%0.0%
Q3 2022$1,846
-99.9%
201,548
+5.7%
0.01%
-10.0%
Q2 2022$2,048,000
-32.0%
190,629
-0.6%
0.01%
-16.7%
Q1 2022$3,010,000
+21.7%
191,737
+21.0%
0.01%
+33.3%
Q4 2021$2,474,000
+22.4%
158,4250.0%0.01%
+12.5%
Q3 2021$2,021,000
+0.1%
158,425
-6.2%
0.01%0.0%
Q2 2021$2,018,000
+10.9%
168,877
+3.1%
0.01%
+14.3%
Q1 2021$1,820,000
-0.2%
163,807
-4.6%
0.01%
-12.5%
Q4 2020$1,823,000
+6.8%
171,674
+5.1%
0.01%0.0%
Q3 2020$1,707,000
+5.2%
163,313
+6.2%
0.01%0.0%
Q2 2020$1,622,000
+3.4%
153,760
-2.7%
0.01%
-11.1%
Q1 2020$1,569,000
+0.1%
158,022
+7.1%
0.01%
+28.6%
Q4 2019$1,567,000
-9.7%
147,524
-12.9%
0.01%
-12.5%
Q3 2019$1,735,000
+28.1%
169,312
+17.7%
0.01%
+14.3%
Q2 2019$1,354,000
+2.0%
143,867
-1.8%
0.01%0.0%
Q1 2019$1,327,000
+9.6%
146,453
-0.8%
0.01%0.0%
Q4 2018$1,211,000
+3.2%
147,584
+4.3%
0.01%
+16.7%
Q3 2018$1,174,000
-9.4%
141,482
-4.7%
0.01%
-14.3%
Q2 2018$1,296,000
+7.1%
148,498
-3.4%
0.01%
+16.7%
Q1 2018$1,210,000
-26.2%
153,689
-9.5%
0.01%
-14.3%
Q4 2017$1,639,000
-14.9%
169,829
-9.8%
0.01%
-30.0%
Q3 2017$1,925,000
-3.0%
188,320
-5.9%
0.01%0.0%
Q2 2017$1,984,000
-0.7%
200,2230.0%0.01%
+11.1%
Q1 2017$1,998,000
+8.8%
200,223
+17.8%
0.01%
-10.0%
Q4 2016$1,836,000
+4.9%
170,0060.0%0.01%
+25.0%
Q3 2016$1,751,000
+1.9%
170,0060.0%0.01%
-11.1%
Q2 2016$1,719,000
+17.6%
170,0060.0%0.01%
+12.5%
Q1 2016$1,462,000
+10.1%
170,006
+2.4%
0.01%0.0%
Q4 2015$1,328,000
-3.6%
166,000
+2.2%
0.01%0.0%
Q2 2015$1,378,000
-13.7%
162,5000.0%0.01%
-11.1%
Q1 2015$1,597,000
-10.5%
162,5000.0%0.01%
-10.0%
Q4 2014$1,784,000
+3.6%
162,500
-7.6%
0.01%0.0%
Q3 2014$1,722,000
-11.1%
175,9000.0%0.01%
-9.1%
Q2 2014$1,937,000
-3.2%
175,900
-4.1%
0.01%
-8.3%
Q1 2014$2,001,000
-2.4%
183,400
-8.7%
0.01%0.0%
Q4 2013$2,050,000
-6.6%
200,800
+2.8%
0.01%
-7.7%
Q3 2013$2,194,000195,4000.01%
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