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

Institutional Holders (2016Q2)
Portfolio Summary: 14 Institutional holders with a total value of $59,523,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 554,661 27,949,000 46.95%
2 Forward Management, LLC 303,428 15,290,000 25.69%
3 COHEN & STEERS, INC. 164,231 8,276,000 13.90%
4 Cutler Capital Management, LLC 111,208 5,609,000 9.42%
5 D.A. DAVIDSON & CO. 21,235 1,071,000 1.80%
6 APG Asset Management US Inc. 10,000 504,000 0.85%
7 WELLS FARGO & COMPANY/MN 5,318 268,000 0.45%
8 GOODWIN DANIEL L 4,000 202,000 0.34%
9 WHITTIER TRUST CO 2,615 132,000 0.22%
10 BROOKFIELD Corp /ON/ 2,359 119,000 0.20%
11 MORGAN STANLEY 1,623 82,000 0.14%
12 Highlander Capital Management, LLC 250 13,000 0.02%
13 ROYAL BANK OF CANADA 125 6,000 0.01% PRN
14 Nuveen Asset Management, LLC 34,191 2,000 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.