NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of LEXINGTON REALTY TRUST
ValueSharesWeighting
Q3 2023$1,011
-6.7%
113,570
+2.1%
0.00%0.0%
Q2 2023$1,084
-25.8%
111,200
-21.5%
0.00%
-50.0%
Q1 2023$1,461
-25.0%
141,700
-27.1%
0.00%
-33.3%
Q4 2022$1,948
-99.9%
194,4000.0%0.00%0.0%
Q3 2022$1,781,000
-14.7%
194,4000.0%0.00%0.0%
Q2 2022$2,088,000
-31.6%
194,4000.0%0.00%0.0%
Q1 2022$3,052,000
-0.7%
194,400
-1.1%
0.00%0.0%
Q4 2021$3,072,000
-0.8%
196,639
-19.1%
0.00%0.0%
Q3 2021$3,098,000
-8.0%
243,007
-13.7%
0.00%0.0%
Q2 2021$3,366,000
+25.0%
281,648
+16.2%
0.00%0.0%
Q1 2021$2,692,000
+2.2%
242,300
-2.3%
0.00%0.0%
Q4 2020$2,633,000
+7.4%
247,900
+5.7%
0.00%0.0%
Q3 2020$2,452,000
-14.7%
234,600
-13.9%
0.00%
-25.0%
Q2 2020$2,876,000
+13.4%
272,604
+6.7%
0.00%0.0%
Q1 2020$2,536,000
+9.8%
255,404
+17.5%
0.00%
+33.3%
Q4 2019$2,309,000
-4.1%
217,400
-7.4%
0.00%0.0%
Q3 2019$2,407,000
-9.4%
234,800
-16.9%
0.00%0.0%
Q2 2019$2,657,000
+38.8%
282,401
+33.6%
0.00%
+50.0%
Q1 2019$1,914,000
+10.3%
211,3000.0%0.00%
-33.3%
Q4 2018$1,735,000
-9.7%
211,300
-8.8%
0.00%
+50.0%
Q3 2018$1,922,000
-4.9%
231,6000.0%0.00%
-33.3%
Q2 2018$2,022,000
+10.9%
231,6000.0%0.00%
+50.0%
Q1 2018$1,823,000
-29.2%
231,600
-13.2%
0.00%
-33.3%
Q4 2017$2,575,000
-7.7%
266,837
-2.2%
0.00%
-25.0%
Q3 2017$2,789,000
+3.1%
272,9400.0%0.00%0.0%
Q2 2017$2,705,000
-2.8%
272,940
-2.1%
0.00%0.0%
Q1 2017$2,782,000
-7.6%
278,741
+0.0%
0.00%0.0%
Q4 2016$3,010,000
+4.8%
278,7400.0%0.00%0.0%
Q3 2016$2,871,000
+37.2%
278,740
+34.6%
0.00%
+33.3%
Q2 2016$2,093,000
+23.5%
207,054
+5.1%
0.00%0.0%
Q1 2016$1,695,000
+13.0%
197,100
+5.1%
0.00%
+50.0%
Q4 2015$1,500,000
-1.3%
187,5000.0%0.00%0.0%
Q3 2015$1,519,000
-61.1%
187,500
-59.3%
0.00%
-66.7%
Q2 2015$3,907,000
-2.5%
460,739
+13.0%
0.01%0.0%
Q1 2015$4,007,000
-9.9%
407,632
+0.6%
0.01%
-14.3%
Q4 2014$4,447,000
+12.2%
405,0320.0%0.01%
+16.7%
Q3 2014$3,965,000
-21.7%
405,032
-12.0%
0.01%
-14.3%
Q2 2014$5,066,000
-0.2%
460,132
-1.1%
0.01%
-12.5%
Q1 2014$5,075,000
+14.9%
465,132
+7.5%
0.01%
+14.3%
Q4 2013$4,417,000
-6.6%
432,632
+2.8%
0.01%
-12.5%
Q3 2013$4,728,000
-3.0%
421,032
+0.9%
0.01%
-11.1%
Q2 2013$4,873,000417,2320.01%
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