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

Institutional Holders (2014Q4)
Portfolio Summary: 14 Institutional holders with a total value of $60,928,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 552,261 26,509,000 43.51%
2 Forward Management, LLC 303,428 14,662,000 24.06%
3 COHEN & STEERS, INC. 183,231 8,854,000 14.53%
4 Cutler Capital Management, LLC 163,003 7,824,000 12.84%
5 Horizon Kinetics LLC 18,885 906,000 1.49%
6 D.A. DAVIDSON & CO. 17,490 839,000 1.38%
7 APG Asset Management US Inc. 10,000 480,000 0.79%
8 Nuveen Asset Management, LLC 5,316 255,000 0.42% PRN
9 GOODWIN DANIEL L 5,000 240,000 0.39%
10 WELLS FARGO & COMPANY/MN 4,895 235,000 0.39%
11 BANK OF AMERICA CORP /DE/ 1,600 77,000 0.13%
12 Highlander Capital Management, LLC 500 24,000 0.04%
13 CITIGROUP INC 346 17,000 0.03%
14 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.