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

Institutional Holders (2017Q2)
Portfolio Summary: 19 Institutional holders with a total value of $60,855,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 553,961 28,183,000 46.31%
2 Forward Management, LLC 316,455 15,981,000 26.26%
3 COHEN & STEERS, INC. 199,127 10,056,000 16.52%
4 Cutler Capital Management, LLC 31,763 1,616,000 2.66%
5 Daiwa Securities Group Inc. 23,612 1,202,000 1.98%
6 D.A. DAVIDSON & CO. 19,938 1,014,000 1.67%
7 WELLS FARGO & COMPANY/MN 14,446 735,000 1.21%
8 APG Asset Management US Inc. 10,000 509,000 0.84%
9 STIFEL FINANCIAL CORP 8,382 424,000 0.70%
10 BROOKFIELD Corp /ON/ 6,459 329,000 0.54%
11 INFRASTRUCTURE CAPITAL ADVISORS, LLC 5,000 254,000 0.42%
12 GOODWIN DANIEL L 4,000 204,000 0.34%
13 WHITTIER TRUST CO 2,615 133,000 0.22%
14 Creative Planning 1,400 71,000 0.12%
15 MORGAN STANLEY 1,369 70,000 0.12%
16 UBS Group AG 1,131 58,000 0.10%
17 BANK OF AMERICA CORP /DE/ 150 8,000 0.01%
18 ROYAL BANK OF CANADA 125 6,000 0.01% PRN
19 Nuveen Asset Management, LLC 40,939 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.