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Sessa Capital’s Equitable Holdings EQH Stock Holding History

Sessa Capital’s Portfolio EQH Stock Details EQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,554,723
Closed -$121M – 33
2024
Q4 		$121M Sell
2,554,723
-1,480,335
-37% -$68.4M 4.32% 10
2024
Q3 		$170M Sell
4,035,058
-960,661
-19% -$39.4M 6.25% 5
2024
Q2 		$204M Sell
4,995,719
-180,000
-3% -$7.05M 6.19% 6
2024
Q1 		$197M Hold
5,175,719
– – 4.64% 5
2023
Q4 		$172M Sell
5,175,719
-6,000,785
-54% -$176M 5.74% 6
2023
Q3 		$317M Hold
11,176,504
– – 8.46% 3
2023
Q2 		$304M Buy
11,176,504
+4,245,357
+61% +$107M 4.3% 2
2023
Q1 		$176M Hold
6,931,147
– – 6.68% 5
2022
Q4 		$199M Hold
6,931,147
– – 12.23% 2
2022
Q3 		$183M Hold
6,931,147
– – 13.04% 2
2022
Q2 		$181M Buy
6,931,147
+3,221,626
+87% +$93.4M 9.86% 4
2022
Q1 		$115M Sell
3,709,521
-154,000
-4% -$5.08M 5.48% 5
2021
Q4 		$127M Sell
3,863,521
-428,707
-10% -$14.1M 6.26% 7
2021
Q3 		$127M Sell
4,292,228
-346,293
-7% -$10.5M 6.25% 7
2021
Q2 		$141M Sell
4,638,521
-325,918
-7% -$10.6M 5.3% 7
2021
Q1 		$162M Hold
4,964,439
– – 6.24% 7
2020
Q4 		$127M Sell
4,964,439
-215,000
-4% -$5.03M 8.13% 6
2020
Q3 		$94.5M Sell
5,179,439
-1,019,476
-16% -$20.5M 7.71% 5
2020
Q2 		$120M Hold
6,198,915
– – 12.01% 4
2020
Q1 		$89.6M Sell
6,198,915
-633,548
-9% -$13.8M 10.97% 4
2019
Q4 		$169M Sell
6,832,463
-186,000
-3% -$4.31M 17.41% 1
2019
Q3 		$156M Buy
7,018,463
+222,553
+3% +$4.77M 17.72% 1
2019
Q2 		$142M Buy
6,795,910
+5,910
+0.1% +$127K 16.07% 1
2019
Q1 		$137M Buy
6,790,000
+300,000
+5% +$5.73M 19.04% 1
2018
Q4 		$108M Buy
6,490,000
+4,190,000
+182% +$81.7M 15.33% 1
2018
Q3 		$49.3M Buy
2,300,000
+400,000
+21% +$8.77M 6.44% 7
2018
Q2 		$39.2M Buy
+1,900,000
New +$40.4M 3.99% 11

Other funds holding EQH

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Sessa Capital's EQH Position: Q1 2025 in Review

Sessa Capital sold out of Equitable Holdings (EQH) in Q1 2025, closing a stake of 2,554,723 shares — an estimated $121M sold.

Sessa Capital first reported a position in EQH in Q2 2018 and held it in 27 quarters. The position peaked at $317M in Q3 2023. 575 funds tracked by Wall St. Rank hold EQH as of Q1 2025.

  • Sessa Capital reported no remaining Equitable Holdings position as of Q1 2025 after selling out during the quarter.
  • Sessa Capital sold 2,554,723 Equitable Holdings shares in Q1 2025, an estimated $121M.
  • Sessa Capital first reported a position in Equitable Holdings in Q2 2018 and held it in 27 quarters.
  • Sessa Capital's Equitable Holdings position peaked at $317M in Q3 2023.
  • 575 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2025.

Based on Sessa Capital's 13F filing for Q1 2025, filed 15 May 2025.