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

Institutional Holders (2014Q3)
Portfolio Summary: 13 Institutional holders with a total value of $59,839,710.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 522,261 24,766,000 41.39%
2 Forward Management, LLC 303,428 14,389,000 24.05%
3 Cutler Capital Management, LLC 194,516 9,224,000 15.41%
4 COHEN & STEERS, INC. 184,281 8,739,000 14.60%
5 Horizon Kinetics LLC 18,885 896,000 1.50%
6 D.A. DAVIDSON & CO. 16,935 803,000 1.34%
7 APG Asset Management US Inc. 10,000 474,000 0.79%
8 WELLS FARGO & COMPANY/MN 5,295 251,000 0.42%
9 GOODWIN DANIEL L 5,000 237,000 0.40%
10 Highlander Capital Management, LLC 500 23,710 0.04%
11 CITIGROUP INC 359 17,000 0.03%
12 BANK OF AMERICA CORP /DE/ 300 14,000 0.02%
13 ROYAL BANK OF CANADA 125 6,000 0.01% PRN

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.