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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

LXP holding history

LXP Industrial Trust in every 13F filed by Diversified Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LXP overviewAll 13F holders of LXPFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of LXP by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−22,567−100.0%Sold outHolders
Q1 202622,567$1.04M<0.1%−493−2.1%ReducedHolders
Q4 202523,060$1.14M<0.1%+814+3.7%AddedConverted for a 1-for-5 splitHolders
Q3 2025111,231$996.6K<0.1%+6,682+6.4%AddedHolders
Q2 2025104,549$863.6K<0.1%+72,135+222.5%AddedHolders
Q1 202532,414$280.4K<0.1%+2,103+6.9%AddedHolders
Q4 202430,311$246.1K<0.1%+600+2.0%AddedHolders
Q3 202429,711$298.6K<0.1%−7,081−19.2%ReducedHolders
Q2 202436,792$335.5K<0.1%+24,492+199.1%AddedHolders
Q1 202412,300$110.9K<0.1%+70+0.6%AddedHolders
Q4 202312,230$121.3K<0.1%00.0%UnchangedHolders
Q3 202312,230$108.8K<0.1%−213−1.7%ReducedHolders
Q2 202312,443$121.3K<0.1%+213+1.7%AddedHolders
Q1 202312,230$126.1K<0.1%00.0%UnchangedHolders
Q4 202212,230$123.0K<0.1%00.0%UnchangedHolders
Q3 202212,230$112.0K<0.1%00.0%UnchangedHolders
Q2 202212,230$131.0K<0.1%00.0%UnchangedHolders
Q1 202212,230$192.0K<0.1%00.0%UnchangedHolders
Q4 202112,230$191.0K<0.1%00.0%UnchangedHolders
Q3 202112,230$156.0K<0.1%00.0%UnchangedHolders
Q2 202112,230$146.0K<0.1%00.0%UnchangedHolders
Q1 202112,230$136.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.