Vault-13

EQUITY COMWLTH EQC

COM SH BEN INT · REIT · CUSIP 294628102

0 institutional holders -2 vs Q2 2025
—reported value*
0 new 0 added 0 reduced 2 sold out net sold ≈ $17.2k (-1.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 242Q4 22: 259Q1 23: 253Q2 23: 256Q3 23: 259Q4 23: 270Q1 24: 264Q2 24: 260Q3 24: 259Q4 24: 168Q1 25: 147Q2 25: 2Q3 25: 00Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022242
Q4 2022259
Q1 2023253
Q2 2023256
Q3 2023259
Q4 2023270
Q1 2024264
Q2 2024260
Q3 2024259
Q4 2024168
Q1 2025147
Q2 20252
Q3 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 23: 124 bought or addedQ4 23: 128 cut or sold outQ1 24: 130 bought or addedQ1 24: 135 cut or sold outQ1 24Q2 24: 120 bought or addedQ2 24: 136 cut or sold outQ3 24: 121 bought or addedQ3 24: 128 cut or sold outQ3 24Q4 24: 78 bought or addedQ4 24: 183 cut or sold outQ1 25: 48 bought or addedQ1 25: 97 cut or sold outQ1 25Q2 25: 0 bought or addedQ2 25: 141 cut or sold outQ3 25: 0 bought or addedQ3 25: 2 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023124128
Q1 2024130135
Q2 2024120136
Q3 2024121128
Q4 202478183
Q1 20254897
Q2 20250141
Q3 202502

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ4 24 calls: $609.4kQ4 24 puts: $531Q4 24P/C 0.00Q1 25 calls: $508.6kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$609.4k$5310.00
Q1 2025$508.6k$00.00
Q2 2025$0$0—
Q3 2025$0$0—

Biggest buyers

None

Biggest sellers

Optiver Holding B.V. Sold out -823-823
OSAIC HOLDINGS, INC. Sold out -585-585

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Weiss Asset Management LP 13G · passive investor filed 2025-01-30 8.8% 9.5m 2025-01-30
Alberta Investment Management Corp 13G · passive investor new · filed 2024-12-23 8.1% new 8.7m 2024-12-23
Indaba Capital Management, L.P. 13G · institution -1.1 pts · filed 2025-05-15 7.8% -1.1 pts 8.4m 2025-05-15
BlackRock, Inc. 13G · institution new · filed 2025-02-06 5.2% new 5.6m 2025-02-06

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change