Callodine Capital Management’s Equitable Holdings EQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,042,693	Closed	-$52.9M	–	57
2025 Q3	$52.9M	Buy	1,042,693 +302,850	+41%	+$16M	4.64%	5
2025 Q2	$41.5M	Buy	739,843 +419,554	+131%	+$21.6M	4.3%	8
2025 Q1	$16.7M	Buy	+320,289	New	+$16.8M	2.78%	15
2023 Q4	–	Sell	-267,500	Closed	-$7.59M	–	42
2023 Q3	$7.59M	Buy	267,500 +2,500	+0.9%	+$70.6K	2.12%	19
2023 Q2	$7.2M	Sell	265,000 -215,000	-45%	-$5.44M	2.07%	18
2023 Q1	$12.2M	Sell	480,000 -38,602	-7%	-$1.14M	3.6%	12
2022 Q4	$14.9M	Sell	518,602 -15,318	-3%	-$453K	4.43%	9
2022 Q3	$14.1M	Buy	533,920 +44,990	+9%	+$1.28M	4.38%	8
2022 Q2	$12.7M	Buy	488,930 +27,680	+6%	+$802K	3.78%	6
2022 Q1	$14.3M	Buy	461,250 +96,250	+26%	+$3.17M	4.58%	4
2021 Q4	$12M	Sell	365,000 -135,000	-27%	-$4.43M	4.64%	4
2021 Q3	$14.8M	Buy	500,000 +205,000	+69%	+$6.21M	5.58%	3
2021 Q2	$8.98M	Buy	295,000 +80,000	+37%	+$2.61M	3.39%	10
2021 Q1	$7.01M	Buy	+215,000	New	+$6.2M	3.04%	14