Cambria Investment Management’s Equity Commonwealth EQC Stock Holding History

Cambria Investment Management’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-274,525	Closed	-$442K	–	485
2025 Q1	$442K	Buy	+274,525	New	+$462K	0.03%	232
2024 Q3	–	Sell	-17,685	Closed	-$343K	–	402
2024 Q2	$343K	Buy	17,685 +1,684	+11%	+$32.1K	0.02%	285
2024 Q1	$302K	Buy	16,001 +3,784	+31%	+$71.9K	0.02%	262
2023 Q4	$235K	Hold	12,217	–	–	0.02%	267
2023 Q3	$224K	Hold	12,217	–	–	0.02%	258
2023 Q2	$248K	Sell	12,217 -1,286	-10%	-$26.6K	0.02%	257
2023 Q1	$280K	Buy	13,503 +1,929	+17%	+$44.7K	0.02%	255
2022 Q4	$289K	Buy	+11,574	New	+$296K	0.02%	230

Other funds holding EQC

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cambria Investment Management's EQC Position: Q2 2025 in Review

Cambria Investment Management sold out of Equity Commonwealth (EQC) in Q2 2025, closing a stake of 274,525 shares — an estimated $442K sold.

Cambria Investment Management first reported a position in EQC in Q4 2022 and held it in 8 quarters. The position peaked at $442K in Q1 2025. 3 funds tracked by Wall St. Rank hold EQC as of Q2 2025.

Cambria Investment Management reported no remaining Equity Commonwealth position as of Q2 2025 after selling out during the quarter.
Cambria Investment Management sold 274,525 Equity Commonwealth shares in Q2 2025, an estimated $442K.
Cambria Investment Management first reported a position in Equity Commonwealth in Q4 2022 and held it in 8 quarters.
Cambria Investment Management's Equity Commonwealth position peaked at $442K in Q1 2025.
3 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2025.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.