STATE STREET CORP - 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 STREET CORP ownership history of LEXINGTON REALTY TRUST
ValueSharesWeighting
Q3 2023$168,295,856
-8.1%
18,657,133
+0.6%
0.01%
-10.0%
Q2 2023$183,096,239
-1.2%
18,545,934
+4.4%
0.01%0.0%
Q1 2023$185,388,686
-49.2%
17,768,561
-50.6%
0.01%
-9.1%
Q4 2022$364,718,774
+128.7%
35,953,660
+109.1%
0.01%
+10.0%
Q3 2022$159,474,000
-16.1%
17,194,264
-1.8%
0.01%
-9.1%
Q2 2022$190,084,000
-30.3%
17,509,994
+1.6%
0.01%
-15.4%
Q1 2022$272,573,000
+13.1%
17,231,555
+12.6%
0.01%
+18.2%
Q4 2021$240,960,000
+30.9%
15,309,839
+6.9%
0.01%
+10.0%
Q3 2021$184,080,000
+7.6%
14,318,028
+0.9%
0.01%
+11.1%
Q2 2021$171,089,000
+8.6%
14,190,027
+1.1%
0.01%0.0%
Q1 2021$157,477,000
+6.8%
14,038,557
+2.1%
0.01%0.0%
Q4 2020$147,458,000
+2.4%
13,747,025
+0.8%
0.01%
-10.0%
Q3 2020$143,972,000
-3.5%
13,642,713
-2.6%
0.01%
-9.1%
Q2 2020$149,243,000
+38.5%
14,007,861
+30.4%
0.01%
+22.2%
Q1 2020$107,734,000
+4.1%
10,743,800
+11.3%
0.01%
+28.6%
Q4 2019$103,522,000
-2.5%
9,652,853
-5.9%
0.01%
-12.5%
Q3 2019$106,202,000
+14.5%
10,259,765
+5.2%
0.01%
+14.3%
Q2 2019$92,715,000
+17.9%
9,749,530
+13.6%
0.01%
+16.7%
Q1 2019$78,608,000
+36.3%
8,579,392
+24.8%
0.01%
+20.0%
Q4 2018$57,665,000
-2.4%
6,876,721
-3.4%
0.01%0.0%
Q3 2018$59,080,000
+0.3%
7,118,287
+5.5%
0.01%0.0%
Q2 2018$58,875,000
+12.5%
6,744,145
+1.4%
0.01%
+25.0%
Q1 2018$52,342,000
-17.8%
6,651,388
+0.8%
0.00%
-20.0%
Q4 2017$63,681,000
-2.1%
6,599,117
+3.7%
0.01%
-16.7%
Q3 2017$65,063,000
+1.8%
6,366,097
-1.2%
0.01%0.0%
Q2 2017$63,887,000
+1.6%
6,446,167
+2.3%
0.01%0.0%
Q1 2017$62,902,000
-0.1%
6,302,258
+8.1%
0.01%0.0%
Q4 2016$62,955,000
+10.4%
5,829,520
+5.3%
0.01%0.0%
Q3 2016$57,031,000
+12.6%
5,537,578
+10.6%
0.01%
+20.0%
Q2 2016$50,631,000
+28.6%
5,008,455
+9.4%
0.01%
+25.0%
Q1 2016$39,383,000
+8.9%
4,579,420
+1.3%
0.00%0.0%
Q4 2015$36,160,000
-2.1%
4,520,124
-0.9%
0.00%0.0%
Q3 2015$36,929,000
-12.0%
4,558,966
-7.8%
0.00%0.0%
Q2 2015$41,946,000
-14.0%
4,946,807
-0.3%
0.00%
-20.0%
Q1 2015$48,793,000
-12.0%
4,963,324
-1.7%
0.01%
-16.7%
Q4 2014$55,450,000
+13.8%
5,050,370
+1.5%
0.01%
+20.0%
Q3 2014$48,709,000
-11.7%
4,975,669
-0.7%
0.01%
-16.7%
Q2 2014$55,181,000
+10.0%
5,011,852
+9.0%
0.01%0.0%
Q1 2014$50,160,000
-40.0%
4,597,582
-43.3%
0.01%
+20.0%
Q4 2013$83,607,000
+75.8%
8,104,980
+91.4%
0.01%
-16.7%
Q3 2013$47,555,000
-3.7%
4,234,918
+0.1%
0.01%0.0%
Q2 2013$49,402,0004,229,9200.01%
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