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Get Institutions for : 
Lexington Realty Trust (LXP)  
$8.54 0.23 (2.62%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 264    9
Total shares held : 
 273,705,625  
% of shares held : 
 93.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 3,355,617  
% of shares held change : 
   1.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.77  
Last Quarter's Ending Price : 
 $9.92  
Last Quarter's Average Price : 
 $8.74  
Change from last quarter's     
avg. price to the last closing  : 
0.20 (2.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 4,701,751
 1.72%
 
Increased Positions :
107
 16,648,247
 6.08%
 
Unchanged Positions :
40
 2,627,601
 0.96%
 
Decreased Positions :
100
-16,107,425
-5.88%
 
Closed Positions :
26
-1,886,956
-0.69%
 
Guru Positions :
1
2,454,695
 0.9%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 915 - 2023-12-31 56,342,081 $558,913,000 3,327,419
   VANGUARD GROUP INC 1006 - 2023-12-31 47,247,169 $468,692,000 13,991
   STATE STREET CORP 877 - 2023-12-31 18,913,516 $190,071,000 256,383
   FMR LLC 865 - 2023-12-31 14,887,791 $147,687,000 -6,713,350
   MACQUARIE GROUP LTD 183 - 2023-12-31 13,190,961 $130,854,000 -670,832
   NUVEEN ASSET MANAGEMENT, LLC 482 - 2023-12-31 7,284,416 $72,873,000 891,448
   GEODE CAPITAL MANAGEMENT LLC 1128 - 2023-12-31 6,871,378 $68,172,000 294,072
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1013 - 2023-12-31 4,803,218 $47,648,000 199,736
   PRUDENTIAL FINANCIAL INC 263 - 2023-12-31 4,174,310 $41,409,000 1,432,954
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 477 - 2023-12-31 4,140,607 $41,075,000 22,956
   DIMENSIONAL FUND ADVISORS INC 1573 - 2023-12-31 4,114,469 $40,816,000 22,001
   FRONTIER CAPITAL MANAGEMENT CO LLC 87 - 2023-12-31 4,075,784 $40,432,000 -56,052
   NORTHERN TRUST CORP 1199 - 2023-12-31 3,831,348 $38,007,000 -633,330
   Waterfront Capital Partners LLC 14 - 2023-12-31 3,485,803 $34,579,000 1,785,803
   NORGES BANK 1112 *New 2023-12-31 3,178,350 $31,529,000 3,178,350
   BANK OF NEW YORK MELLON CORP 1362 - 2023-12-31 3,112,484 $30,876,000 -45,646
   LONG POND CAPITAL, LP 15 - 2023-12-31 3,111,762 $30,869,000 3,111,762
   VICTORY CAPITAL MANAGEMENT INC 638 - 2023-12-31 2,784,769 $27,625,000 219,728
   LEGAL & GENERAL GROUP PLC 768 - 2023-12-31 2,725,715 $27,039,000 119,684
   WELLINGTON MANAGEMENT CO LLP 871 - 2023-12-31 2,624,290 $26,033,000 -90,766
   MORGAN STANLEY 2408 - 2023-12-31 2,608,493 $25,876,000 -413,599
   VERITION FUND MANAGEGMENT LLC 45 - 2023-12-31 2,479,429 $24,596,000 -129,336
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 300 - 2023-12-31 2,454,695 $24,351,000 -660,981
   CAPITAL RESEARCH GLOBAL INVESTORS 360 - 2023-12-31 2,428,025 $24,086,000 253,025
   SYSTEMATIC FINANCIAL MANAGEMENT LP 58 - 2023-12-31 2,340,612 $23,219,000 -48,641
   GOLDMAN SACHS GROUP INC/ 1454 - 2023-12-31 2,332,827 $23,142,000 -138,532
   Colony Capital Inc. 17 - 2023-12-31 1,852,253 $18,374,000 1,050,878
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 771 - 2023-12-31 1,723,551 $17,098,000 165,886
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 99 - 2023-12-31 1,692,503 $16,790,000 0
   J P MORGAN CHASE & CO 1704 - 2023-12-31 1,635,009 $16,219,000 -944,381
   PRINCIPAL FINANCIAL GROUP INC 1068 - 2023-12-31 1,524,862 $15,127,000 -51,259
   INVESCO LTD 1549 - 2023-12-31 1,523,963 $15,118,000 78,249
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 720 - 2023-12-31 1,477,187 $14,654,000 8,860
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 228 - 2023-12-31 1,443,977 $14,324,000 -4,728
   KEMPEN CAPITAL MANAGEMENT N.V. 116 - 2023-12-31 1,401,000 $13,898,000 6,600
   CLEARBRIDGE ADVISORS LLC 515 - 2023-12-31 1,333,056 $13,224,000 7,605
   BANK OF AMERICA CORP /DE/ 2144 - 2023-12-31 1,296,712 $12,863,000 33,069
   THRIVENT FINANCIAL FOR LUTHERANS 541 - 2023-12-31 1,246,314 $12,364,000 140,948
   Timbercreek Asset Management Ltd. 19 *New 2024-03-31 1,356,100 $12,042,000 1,356,100
   ADAGE CAPITAL PARTNERS GP LLC 568 - 2023-12-31 1,150,000 $11,408,000 -950,000
   AMERIPRISE FINANCIAL INC 1693 - 2023-12-31 1,065,503 $10,574,000 70,367
   RHUMBLINE ADVISERS 1075 - 2023-12-31 977,063 $9,692,000 -6,801
   BALYASNY ASSET MANAGEMENT LLC 625 - 2023-12-31 931,245 $9,238,000 -2,061,140
   GLENMEDE TRUST CO NA 368 - 2023-12-31 919,797 $9,124,000 -28,088
   MANNING & NAPIER GROUP LLC 120 - 2024-03-31 960,521 $8,663,000 186,333
   DIAM CO. LTD - 2023-12-31 851,175 $8,571,000 98,261
   BARCLAYS PLC 1206 - 2023-12-31 769,731 $7,635,000 580,161
   MILLENNIUM MANAGEMENT LLC 1570 - 2023-12-31 756,262 $7,502,000 632,337
   Lighthouse Investment Partners LLC 55 - 2023-12-31 750,000 $7,440,000 -750,000
   GREAT WEST LIFE ASSURANCE CO /CAN/ 673 - 2023-12-31 639,898 $6,336,000 26,536
   PUBLIC SECTOR PENSION INVESTMENT BOARD 284 - 2023-12-31 607,254 $6,024,000 245,597
   Swiss National Bank 1212 - 2023-12-31 576,700 $5,721,000 -66,500
   CREDIT SUISSE/ 1265 - 2023-12-31 552,153 $5,477,000 -91,846
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 512,191 $5,081,000 1,594
   MERITAGE PORTFOLIO MANAGEMENT 98 - 2023-12-31 478,491 $4,747,000 149,373
   AEW CAPITAL MANAGEMENT L P/MA 42 *New 2023-12-31 468,010 $4,643,000 468,010
   ALLIANCEBERNSTEIN L.P. 1527 - 2023-12-31 450,952 $4,473,000 4,651
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 696 - 2023-12-31 423,780 $4,204,000 496
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 383,800 $3,807,000 -5,724
   FIRST TRUST ADVISORS LP 1426 - 2023-12-31 378,726 $3,757,000 -2,426
   Pacer Advisors Inc. 488 - 2023-12-31 375,118 $3,721,000 -58,127
   UBS Group AG 2336 - 2023-12-31 340,966 $3,382,000 19,371
   NOMURA ASSET MANAGEMENT CO LTD 629 - 2023-12-31 329,200 $3,266,000 4,000
   Qube Research & Technologies Ltd 1093 *New 2023-12-31 317,414 $3,149,000 317,414
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1198 - 2023-12-31 308,217 $3,058,000 -14,398
   SHIKIAR ASSET MANAGEMENT INC 24 - 2023-12-31 305,510 $3,031,000 -27,700
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 860 - 2024-03-31 330,943 $2,985,000 -14,632
   STATE OF NEW JERSEY COMMON PENSION FUND D 1104 - 2023-12-31 292,008 $2,897,000 37,849
   ALASKA RETIREMENT MANAGEMENT BOARD 560 - 2024-03-31 315,355 $2,842,000 -896
   CITADEL ADVISORS LLC 2028 - 2023-12-31 286,199 $2,839,000 -70,772
   BNP PARIBAS ARBITRAGE SA 1193 - 2023-12-31 270,630 $2,685,000 87,948
   CUTLER CAPITAL MANAGEMENT LLC 31 - 2023-12-31 261,642 $2,595,000 7,185
   CITIGROUP INC 1441 - 2023-12-31 257,062 $2,550,000 -54,906
   SPRINGBOK CAPITAL MANAGEMENT LLC 120 - 2023-12-31 254,629 $2,526,000 167,665
   TEXAS PERMANENT SCHOOL FUND 927 - 2023-12-31 252,690 $2,507,000 4,288
   DEUTSCHE BANK AG 1514 - 2023-12-31 251,540 $2,495,000 -45
   EXCHANGE TRADED CONCEPTS LLC 263 - 2024-03-31 267,964 $2,417,000 -12,684
   PICTON MAHONEY ASSET MANAGEMENT 185 - 2023-12-31 226,518 $2,247,000 -1,063
   AMUNDI 1099 - 2023-12-31 226,536 $2,197,000 -29,927
   MANUFACTURERES LIFE INSURANCE CO 1426 - 2023-12-31 219,073 $2,173,000 4,246
   Frigate Ventures LP 44 *New 2023-12-31 216,000 $2,143,000 216,000
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 63 - 2023-12-31 203,900 $2,023,000 50,000
   Independent Advisor Alliance 220 - 2023-12-31 182,447 $1,810,000 -1,740
   HSBC HOLDINGS PLC 1205 - 2023-12-31 179,468 $1,780,000 802
   PENSIONFUND DSM NETHERLANDS 38 - 2024-03-31 197,000 $1,777,000 15,000
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 748 - 2023-12-31 179,834 $1,739,000 8,474
   GANNETT WELSH & KOTLER 309 - 2023-12-31 174,804 $1,734,000 -4,010
   AE Wealth Management LLC 943 - 2023-12-31 182,894 $1,725,000 19,305
   Illinois Municipal Retirement Fund 610 - 2023-12-31 165,337 $1,640,000 -6,197
   State of Tennessee Treasury Department 971 - 2023-12-31 160,079 $1,588,000 -1,392
   FRANKLIN RESOURCES INC 1410 - 2023-12-31 159,349 $1,581,000 -27,366
   AMERICAN INTERNATIONAL GROUP INC 1089 - 2023-12-31 157,878 $1,566,000 -1,328
   PRICE T ROWE ASSOCIATES INC /MD/ 1658 - 2023-12-31 156,550 $1,553,000 6,333
   MetLife Investment Advisors LLC 1084 - 2023-12-31 152,984 $1,518,000 0
   TUDOR INVESTMENT CORP ET AL 814 - 2023-12-31 150,285 $1,491,000 150,285
   ZIMMER PARTNERS, LP 88 *New 2023-12-31 150,000 $1,488,000 150,000
   JANUS HENDERSON GROUP PLC 1408 - 2023-12-31 148,634 $1,475,000 -172
   TEACHER RETIREMENT SYSTEM OF TEXAS 785 - 2023-12-31 147,667 $1,465,000 -62,253
   Community Bank of Raymore 38 - 2024-03-31 161,600 $1,458,000 -266,650
   WELLS FARGO & CO/MN 2711 - 2023-12-31 146,513 $1,453,000 15,950
  100 Records found
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