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EQC.PRD

Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares

Delisted

EQC.PRD was delisted on the 2nd of December, 2024.

39 hedge funds and large institutions have $49.4M invested in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more funds holding

Funds holding: 3639 (+3)

2% more capital invested

Capital invested by funds: $48.4M → $49.4M (+$1.07M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
10
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.8M -$245K -9,840 -2%
IA
2
Icon Advisers
Colorado
$9.63M +$132K +5,306 +1%
BHWM
3
Bar Harbor Wealth Management
New Hampshire
$5.54M -$8.96K -359 -0.2%
UIC
4
Uniplan Investment Counsel
Wisconsin
$2.61M -$50.4K -2,019 -2%
GCWM
5
Graham Capital Wealth Management
District of Columbia
$2.56M +$962K +38,556 +60%
DG
6
DigitalBridge Group
Florida
$2.33M +$218K +8,730 +10%
MC
7
Maren Capital
Illinois
$2.3M +$155K +6,217 +7%
Wells Fargo
8
Wells Fargo
California
$1.95M -$117K -4,683 -6%
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.86M +$40.5K +1,625 +2%
EIA
10
Edgemoor Investment Advisors
Maryland
$1.86M -$80.8K -3,240 -4%
BC
11
Brookfield Corp
Ontario, Canada
$1.65M -$99.1K -3,974 -6%
DADC
12
D.A. Davidson & Co
Montana
$1.06M +$60.1K +2,410 +6%
AIC
13
Aurora Investment Counsel
Georgia
$934K -$6.64K -266 -0.7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$765K +$48.6K +1,950 +7%
N
15
Nuveen
North Carolina
$657K
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$644K +$645K +25,835 New
RWA
17
Redmont Wealth Advisors
Illinois
$448K
KAS
18
Kestra Advisory Services
Texas
$356K +$38.6K +1,547 +11%
SCM
19
Schnieders Capital Management
California
$219K
UBS Group
20
UBS Group
Switzerland
$176K -$4.87K -195 -3%
Morgan Stanley
21
Morgan Stanley
New York
$148K -$4.99K -200 -3%
Franklin Resources
22
Franklin Resources
California
$141K
WAM
23
Wolverine Asset Management
Illinois
$139K -$12.9K -516 -8%
1IA
24
1620 Investment Advisors
Massachusetts
$121K +$121K +4,850 New
CSC
25
Caldwell Sutter Capital
California
$105K

EQC.PRD Hedge Fund Activity: Q2 2024 in Review

39 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) for Q2 2024, worth a combined $49.4M — up 2.2% from $48.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EQC.PRD positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Graham Capital Wealth Management, adding an estimated $962K. The largest seller was BlackRock, cutting an estimated $245K.

  • 39 institutional investors held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) as of Q2 2024, up from 36 in Q1 2024.
  • Funds reported $49.4M of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares stock for Q2 2024, up 2.2% quarter-over-quarter.
  • 5 funds opened new Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares positions in Q2 2024 and 2 closed out, a net change of +3 holders.
  • The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares buyer in Q2 2024 was Graham Capital Wealth Management, an estimated $962K added.
  • The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares seller in Q2 2024 was BlackRock, an estimated $245K sold.

Based on aggregated 13F filings for Q2 2024.