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LEXINGTON REALTY TRUST
LEXINGTON REALTY TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 18 Institutional holders with a total value of $61,965,375.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 467,966 22,813,000 36.82%
2 Forward Management, LLC 303,428 14,792,000 23.87%
3 Cutler Capital Management, LLC 215,750 10,518,000 16.97%
4 COHEN & STEERS, INC. 184,081 8,974,000 14.48%
5 OAKTREE CAPITAL MANAGEMENT LP 29,266 1,426,000 2.30%
6 D.A. DAVIDSON & CO. 24,335 1,186,000 1.91%
7 Horizon Kinetics LLC 19,085 930,000 1.50%
8 APG Asset Management US Inc. 10,000 490,000 0.79%
9 GOODWIN DANIEL L 5,000 244,000 0.39%
10 CREDIT SUISSE AG/ 4,969 242,000 0.39%
11 WELLS FARGO & COMPANY/MN 4,245 207,000 0.33%
12 UBS AG 1,236 60,000 0.10%
13 CITIGROUP INC 578 28,000 0.05%
14 Highlander Capital Management, LLC 500 24,375 0.04%
15 BANK OF AMERICA CORP /DE/ 300 15,000 0.02%
16 Ground Swell Capital, LLC 175 9,000 0.01%
17 ROYAL BANK OF CANADA 125 6,000 0.01% PRN
18 CITADEL ADVISORS LLC 20 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.