MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - LEXINGTON REALTY TRUST ownership

LEXINGTON REALTY TRUST's ticker is LXP and the CUSIP is 529043101. A total of 293 filers reported holding LEXINGTON REALTY TRUST in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of LEXINGTON REALTY TRUST
ValueSharesWeighting
Q3 2023$36,647,094
-7.6%
4,117,651
+1.2%
0.01%0.0%
Q2 2023$39,664,463
-1.2%
4,068,150
+4.4%
0.01%
-7.1%
Q1 2023$40,165,935
+8.8%
3,895,823
+5.7%
0.01%
+7.7%
Q4 2022$36,917,147
+23.2%
3,684,346
+12.6%
0.01%
+18.2%
Q3 2022$29,970,000
+64.1%
3,271,862
+92.5%
0.01%
+83.3%
Q2 2022$18,258,000
-29.8%
1,699,958
+2.6%
0.01%
-25.0%
Q1 2022$26,010,000
-46.0%
1,656,712
-46.3%
0.01%
-38.5%
Q4 2021$48,155,000
-7.4%
3,082,918
-24.4%
0.01%
-13.3%
Q3 2021$52,025,000
-6.8%
4,080,411
-12.7%
0.02%
-6.2%
Q2 2021$55,847,000
-9.9%
4,673,445
-16.2%
0.02%
-15.8%
Q1 2021$61,994,000
-1.8%
5,580,122
-6.2%
0.02%
-5.0%
Q4 2020$63,158,000
+11.2%
5,947,134
+9.5%
0.02%
-4.8%
Q3 2020$56,780,000
+7.9%
5,433,547
+8.9%
0.02%0.0%
Q2 2020$52,618,000
+56.7%
4,987,603
+47.5%
0.02%
+31.2%
Q1 2020$33,585,000
+19.5%
3,382,208
+27.8%
0.02%
+45.5%
Q4 2019$28,104,000
+10.0%
2,646,288
+6.2%
0.01%
+10.0%
Q3 2019$25,547,000
+66.2%
2,492,342
+52.5%
0.01%
+66.7%
Q2 2019$15,375,0001,633,9040.01%
Other shareholders
LEXINGTON REALTY TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Land & Buildings Investment Management 6,635,157$103,641,00016.73%
RVB CAPITAL MANAGEMENT LLC 50,000$9,801,0008.53%
Community Bank of Raymore 715,925$11,183,0004.86%
Cutler Capital Management, LLC 499,212$7,798,0002.84%
HGI Capital Management, LLC 475,529$7,428,0002.66%
Hillcrest Asset Management LLC 1,029,818$16,086,0002.45%
SHIKIAR ASSET MANAGEMENT INC 530,810$8,291,0002.11%
Hill Winds Capital LP 370,000$5,780,0001.47%
DOHENY ASSET MANAGEMENT /CA 83,800$1,309,0000.92%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,832,982$28,631,0000.85%
View complete list of LEXINGTON REALTY TRUST shareholders