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Lexington Realty Trust shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Lexington Realty Trust (LXP) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Lexington Realty Trust

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All positions including Lexington Realty Trust held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lexington Realty Trust by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 127k 8.96
2025-06-30 $1.1M 133k 8.26
2025-03-31 $1.1M 128k 8.65
2024-12-31 $1.0M 124k 8.12
2024-09-30 $1.4M 139k 10.05
2024-06-30 $1.3M 140k 9.12
2024-03-31 $1.3M 142k 9.02
2023-09-30 $1.4M 162k 8.90
2023-06-30 $1.6M 163k 9.75
2023-03-31 $1.6M 159k 10.31
2022-12-31 $2.0M 198k 10.02
2022-09-30 $2.0M 191k 10.74
2022-06-30 $2.0M 191k 10.74
2022-03-31 $3.0M 192k 15.70
2021-12-31 $2.5M 158k 15.61
2021-09-30 $2.0M 158k 12.76
2021-06-30 $2.0M 169k 11.95
2021-03-31 $1.8M 164k 11.11
2020-12-31 $1.8M 172k 10.62
2020-09-30 $1.7M 163k 10.45
2020-06-30 $1.6M 154k 10.55
2020-03-31 $1.6M 158k 9.93
2019-12-31 $1.6M 148k 10.63
2019-09-30 $1.7M 169k 10.25
2019-06-30 $1.4M 144k 9.41
2019-03-31 $1.3M 147k 9.07
2018-12-31 $1.2M 148k 8.20
2018-09-30 $1.2M 142k 8.30
2018-06-30 $1.3M 149k 8.73
2018-03-31 $1.2M 154k 7.87
2017-12-31 $1.6M 170k 9.65
2017-09-30 $1.9M 188k 10.22
2017-06-30 $2.0M 200k 9.91
2017-03-31 $2.0M 200k 9.98
2016-12-31 $1.8M 170k 10.80
2016-09-30 $1.8M 170k 10.30
2016-06-30 $1.7M 170k 10.11
2016-03-31 $1.5M 170k 8.60
2015-12-31 $1.3M 166k 8.00
2015-06-30 $1.4M 163k 8.48
2015-03-31 $1.6M 163k 9.83
2014-12-31 $1.8M 163k 10.98
2014-09-30 $1.7M 176k 9.79
2014-06-30 $1.9M 176k 11.01
2014-03-31 $2.0M 183k 10.91
2013-12-31 $2.1M 201k 10.21
2013-09-30 $2.2M 195k 11.23

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Top funds holding Lexington Realty Trust

BlackRock
Vanguard Group
State Street Corporation
Macquarie Group
Lasalle Investment Management Securities
AEW Capital Management
Geode Capital Management
Prudential Financial
Charles Schwab Investment Management
Sumitomo Mitsui Trust Holdings
Northern Trust
Dimensional Fund Advisors
Frontier Capital Management
Long Pond Capital
Jpmorgan Chase & Co

View all funds holding Lexington Realty Trust