Weiss Asset Management LP[1 »

Lexington Realty Trust shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Lexington Realty Trust (LXP) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Lexington Realty Trust

Tip: Access up to 7 years of quarterly data

All positions including Lexington Realty Trust held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lexington Realty Trust by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-09-30 $760k 76k 10.05
2023-06-30 $156k 16k 9.75
2023-03-31 $108k 11k 10.31
2021-03-31 $323k 29k 11.11
2018-12-31 $160k 20k 8.21

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

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