Equity Commonwealth (eqc 6.5 Perp D)Preferred / convertible

13F holders, Q3 2024 (September 30)
36holders −3
3new positions
6sold out
$25.25avg. 13F price*

At the end of Q3 2024, 36 institutions reported holding Equity Commonwealth (eqc 6.5 Perp D) in their 13F filings, down 3 from Q2 2024. 3 opened new positions and 6 sold out. The largest holders were Icon Advisers Inc. ($18.9M), BlackRock, Inc. ($11.2M) and Bar Harbor Wealth Management ($5.5M).

Company
Equity Commonwealth (eqc 6.5 Perp D)
CUSIP
294628201
Latest filing quarter
Q3 2024

History

Number of 13F holders

010203040 Q1 2024: 36Q1 2024Q2 2024: 39Q2 2024Q3 2024: 36Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$1.1M
Exits6$3.8M

All 13F filers, Q2 2024 → Q3 2024: 409,784 shares bought and 178,508 shares sold, net +231,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders
Icon Advisers Inc. — Add +93.6% 748,020 $18.9M
BlackRock, Inc. — — 443,911 $11.2M
Bar Harbor Wealth Management — Reduce -2.6% 216,620 $5.5M
Graham Capital Wealth Management, LLC — Reduce -0.1% 102,569 $2.6M
Uniplan Investment Counsel, Inc. — Reduce -5.6% 98,935 $2.5M
Maren Capital LLC — Add +3.6% 95,507 $2.4M
Wells Fargo & Company — Reduce -2.6% 76,295 $1.9M
Punch & Associates Investment Management, Inc. — Add +0.9% 75,450 $1.9M
Edgemoor Investment Advisors, Inc. — Reduce -1.1% 73,928 $1.9M
Brookfield Corp — Reduce -3.1% 64,286 $1.6M
Aurora Investment Counsel — Add +1.1% 37,914 $957K
Goldman Sachs Group Inc. — New 31,580 $797K
Envestnet Asset Management Inc. — Reduce -5.5% 29,040 $733K
Nuveen Asset Management, LLC — No change 26,387 $666K
Manufacturers Life Insurance Company, The — Add +1.0% 26,104 $659K
Redmont Wealth Advisors LLC — No change 18,000 $455K
Kestra Advisory Services, LLC — Reduce -3.4% 14,765 $373K
Private Advisor Group, LLC — New 9,588 $242K
UBS Group AG — Reduce -7.3% 6,549 $165K
Morgan Stanley — No change 5,941 $150K
1620 Investment Advisors, Inc. — Add +6.2% 5,150 $130K
Caldwell Sutter Capital, Inc. — No change 4,200 $106K
Osaic Holdings, Inc. — Reduce -6.0% 3,150 $80K
Fifth Third Bancorp — Add +0.2% 2,471 $62K
Evermay Wealth Management LLC — No change 2,341 $59K
Huntington National Bank — New 2,000 $51K
Sunbelt Securities, Inc. — No change 1,174 $30K
JPMorgan Chase & Co. — No change 770 $19K
Bank of America Corp. — Reduce -54.1% 763 $19K
Wolverine Asset Management LLC — Reduce -89.5% 586 $15K
Spire Wealth Management — No change 500 $13K
Kozak & Associates, Inc. — Add +1.6% 315 $8K
NBT Bank, N.A. — No change 100 $3K
US Bancorp \de — No change 91 $2K
TD Private Client Wealth LLC — Add +148.0% 62 $2K
Global Retirement Partners, LLC — No change 53 $1K

"% of holder's portfolio" is EQUITY COMMONWEALTH (EQC 6.5 PERP D)'s weight in each manager's 13F, not the share of Equity Commonwealth (eqc 6.5 Perp D) the manager owns.