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

Institutional Holders (2016Q3)
Portfolio Summary: 16 Institutional holders with a total value of $61,382,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 553,961 29,221,000 47.61%
2 Forward Management, LLC 316,455 16,693,000 27.20%
3 COHEN & STEERS, INC. 164,231 8,663,000 14.11%
4 Cutler Capital Management, LLC 73,250 3,882,000 6.32%
5 D.A. DAVIDSON & CO. 21,085 1,117,000 1.82%
6 APG Asset Management US Inc. 10,000 530,000 0.86%
7 BROOKFIELD Corp /ON/ 6,459 342,000 0.56%
8 WELLS FARGO & COMPANY/MN 6,208 329,000 0.54%
9 GOODWIN DANIEL L 4,000 212,000 0.35%
10 WHITTIER TRUST CO 2,615 139,000 0.23%
11 MORGAN STANLEY 1,858 98,000 0.16%
12 Creative Planning 1,400 74,000 0.12%
13 UBS Group AG 1,123 60,000 0.10%
14 Highlander Capital Management, LLC 250 13,000 0.02%
15 ROYAL BANK OF CANADA 125 7,000 0.01% PRN
16 Nuveen Asset Management, LLC 32,177 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.