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

Institutional Holders (2015Q4)
Portfolio Summary: 14 Institutional holders with a total value of $57,592,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 554,661 26,346,000 45.75%
2 Forward Management, LLC 303,428 14,413,000 25.03%
3 COHEN & STEERS, INC. 164,231 7,801,000 13.55%
4 Cutler Capital Management, LLC 143,295 6,806,000 11.82%
5 D.A. DAVIDSON & CO. 20,500 973,000 1.69%
6 APG Asset Management US Inc. 10,000 475,000 0.82%
7 WELLS FARGO & COMPANY/MN 5,320 253,000 0.44%
8 MORGAN STANLEY 4,737 225,000 0.39%
9 BROOKFIELD Corp /ON/ 3,200 152,000 0.26%
10 WHITTIER TRUST CO 2,615 124,000 0.22%
11 Highlander Capital Management, LLC 250 12,000 0.02%
12 ROYAL BANK OF CANADA 125 6,000 0.01% PRN
13 UBS Group AG 105 5,000 0.01%
14 Nuveen Asset Management, LLC 28,018 1,000 0.00% 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.