TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of LEXINGTON REALTY TRUST
ValueSharesWeighting
Q3 2023$783
-8.7%
87,9750.0%0.01%0.0%
Q2 2023$858
+0.2%
87,975
+5.9%
0.01%
-11.1%
Q1 2023$856
+2.8%
83,0580.0%0.01%0.0%
Q4 2022$833
-99.9%
83,0580.0%0.01%0.0%
Q3 2022$760,000
-38.0%
83,058
+6.5%
0.01%
-25.0%
Q1 2022$1,225,000
+0.6%
78,0010.0%0.01%
+9.1%
Q4 2021$1,218,000
+22.4%
78,0010.0%0.01%
+22.2%
Q3 2021$995,000
+6.8%
78,0010.0%0.01%0.0%
Q2 2021$932,000
+7.5%
78,0010.0%0.01%0.0%
Q1 2021$867,000
+4.7%
78,0010.0%0.01%
+12.5%
Q4 2020$828,000
+1.6%
78,0010.0%0.01%
-11.1%
Q3 2020$815,000
+4.9%
78,001
+5.9%
0.01%0.0%
Q2 2020$777,000
+6.1%
73,6700.0%0.01%
-10.0%
Q1 2020$732,000
-6.9%
73,670
-0.4%
0.01%
+11.1%
Q4 2019$786,000
+14.2%
73,970
+10.3%
0.01%
+12.5%
Q3 2019$688,000
+9.0%
67,0830.0%0.01%0.0%
Q2 2019$631,000
+3.8%
67,0830.0%0.01%0.0%
Q1 2019$608,000
+10.3%
67,0830.0%0.01%0.0%
Q4 2018$551,000
-1.1%
67,0830.0%0.01%
+14.3%
Q3 2018$557,000
-8.5%
67,083
-3.9%
0.01%0.0%
Q2 2018$609,000
+10.9%
69,7830.0%0.01%0.0%
Q1 2018$549,000
-23.6%
69,783
-6.3%
0.01%
-12.5%
Q4 2017$719,000
-5.5%
74,5080.0%0.01%
-11.1%
Q3 2017$761,000
+9.0%
74,508
+5.8%
0.01%0.0%
Q2 2017$698,000
-0.7%
70,4080.0%0.01%0.0%
Q1 2017$703,000
-7.5%
70,4080.0%0.01%
-10.0%
Q4 2016$760,000
+3.0%
70,408
-1.7%
0.01%
+11.1%
Q3 2016$738,000
-1.6%
71,608
-3.5%
0.01%
-10.0%
Q2 2016$750,000
+17.6%
74,2080.0%0.01%
+25.0%
Q1 2016$638,000
+2.6%
74,208
-4.6%
0.01%0.0%
Q4 2015$622,000
-6.3%
77,808
-5.1%
0.01%
-11.1%
Q3 2015$664,000
-4.5%
82,0080.0%0.01%
+12.5%
Q2 2015$695,000
-13.8%
82,0080.0%0.01%
-11.1%
Q1 2015$806,000
-10.4%
82,0080.0%0.01%
-10.0%
Q4 2014$900,000
+12.1%
82,0080.0%0.01%0.0%
Q3 2014$803,000
-11.1%
82,0080.0%0.01%
-9.1%
Q2 2014$903,000
-3.7%
82,008
-4.7%
0.01%0.0%
Q1 2014$938,000
+6.8%
86,0080.0%0.01%
+10.0%
Q4 2013$878,000
+2.7%
86,008
+13.0%
0.01%
+25.0%
Q3 2013$855,000
-10.9%
76,108
-7.4%
0.01%
-11.1%
Q2 2013$960,00082,2080.01%
Other shareholders
LEXINGTON REALTY TRUST shareholders Q3 2023
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