Equity Commonwealth (eqc 6.5 Perp D)Preferred / convertible

13F holders, Q2 2024 (June 30)
39holders +3
5new positions
2sold out
$24.90avg. 13F price*

At the end of Q2 2024, 39 institutions reported holding Equity Commonwealth (eqc 6.5 Perp D) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 2 sold out. The largest holders were BlackRock Inc. ($10.8M), Icon Advisers Inc. ($9.6M) 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 Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$797K
Exits2$224K

All 13F filers, Q1 2024 → Q2 2024: 99,840 shares bought and 34,254 shares sold, net +65,586 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders
BlackRock Inc. — Reduce -2.2% 432,199 $10.8M
Icon Advisers Inc. — Add +1.4% 386,421 $9.6M
Bar Harbor Wealth Management — Reduce -0.2% 222,520 $5.5M
Uniplan Investment Counsel, Inc. — Reduce -1.9% 104,804 $2.6M
Graham Capital Wealth Management, LLC — Add +60.1% 102,674 $2.6M
DigitalBridge Group, Inc. — Add +10.3% 93,730 $2.3M
Maren Capital LLC — Add +7.2% 92,159 $2.3M
Wells Fargo & Company — Reduce -5.6% 78,348 $2.0M
Punch & Associates Investment Management, Inc. — Add +2.2% 74,795 $1.9M
Edgemoor Investment Advisors, Inc. — Reduce -4.2% 74,778 $1.9M
Brookfield Corp — Reduce -5.7% 66,318 $1.7M
D.A. Davidson & Co. — Add +6.0% 42,624 $1.1M
Aurora Investment Counsel — Reduce -0.7% 37,515 $934K
Envestnet Asset Management Inc. — Add +6.8% 30,722 $765K
Nuveen Asset Management, LLC — No change 26,387 $657K
Manufacturers Life Insurance Company, The — New 25,835 $644K
Redmont Wealth Advisors LLC — No change 18,000 $448K
Kestra Advisory Services, LLC — Add +11.3% 15,283 $356K
Schnieders Capital Management LLC — No change 8,805 $219K
UBS Group AG — Reduce -2.7% 7,062 $176K
Morgan Stanley — Reduce -3.3% 5,941 $148K
Franklin Resources Inc. — No change 5,645 $141K
Wolverine Asset Management LLC — Reduce -8.5% 5,583 $139K
1620 Investment Advisors, Inc. — New 4,850 $121K
Caldwell Sutter Capital, Inc. — No change 4,200 $105K
Osaic Holdings, Inc. — Add +76.3% 3,350 $83K
Fifth Third Bancorp — Add +1.9% 2,467 $61K
Evermay Wealth Management LLC — No change 2,341 $58K
PNC Financial Services Group, Inc. — No change 1,994 $50K
Bank of America Corp. — No change 1,663 $41K
Sunbelt Securities, Inc. — New 1,174 $29K
JPMorgan Chase & Co. — No change 770 $19K
Spire Wealth Management — No change 500 $12K
Kozak & Associates, Inc. — No change 310 $8K
NBT Bank, N.A. — No change 100 $2K
US Bancorp \de — No change 91 $2K
Larson Financial Group LLC — New 91 $2K
Global Retirement Partners, LLC — New 53 $1K
TD Private Client Wealth LLC — No change 25 $623

"% 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.