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

Institutional Holders (2015Q1)
Portfolio Summary: 19 Institutional holders with a total value of $72,097,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 552,261 27,199,000 37.73%
2 Forward Management, LLC 303,428 14,936,000 20.72%
3 COHEN & STEERS, INC. 183,231 9,020,000 12.51%
4 COHEN & STEERS CAPITAL MANAGEMENT INC 183,231 9,020,000 12.51%
5 Cutler Capital Management, LLC 151,338 7,453,000 10.34%
6 Horizon Kinetics LLC 18,635 918,000 1.27%
7 Nuveen Asset Management, LLC 17,348 854,000 1.18% PRN
8 D.A. DAVIDSON & CO. 17,140 844,000 1.17%
9 APG Asset Management US Inc. 10,000 493,000 0.68%
10 Neuberger Berman Group LLC 5,282 260,000 0.36%
11 GOODWIN DANIEL L 5,000 247,000 0.34%
12 WELLS FARGO & COMPANY/MN 4,695 231,000 0.32%
13 Dynamic Advisor Solutions LLC 4,180 206,000 0.29%
14 BROOKFIELD Corp /ON/ 3,200 158,000 0.22%
15 WHITTIER TRUST CO 2,615 129,000 0.18%
16 GUPTA WEALTH MANAGEMENT LLC 1,400 69,000 0.10%
17 CITIGROUP INC 596 29,000 0.04%
18 Highlander Capital Management, LLC 500 25,000 0.03%
19 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.