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EQUITY INVESTMENT CORP: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EQUITY INVESTMENT CORP on DLTR, newest first. How the timeline and the estimate are built.

EQUITY INVESTMENT CORP held 2,503 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,503 shares
    Change vs previous 13F -351 shares

    0.01% of the 13F portfolio, value $302,743.

    13F-HR 0001685771-26-000006 filed by EQUITY INVESTMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,854 shares
    Change vs previous 13F -5,645 shares

    0.01% of the 13F portfolio, value $312,501.

    13F-HR 0001685771-26-000004 filed by EQUITY INVESTMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,499 shares
    Change vs previous 13F -947 shares

    0.02% of the 13F portfolio, value $1,045,419.

    13F-HR 0001685771-26-000002 filed by EQUITY INVESTMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,446 shares
    Change vs previous 13F -5,277 shares

    0.02% of the 13F portfolio, value $891,407.

    13F-HR 0001685771-25-000007 filed by EQUITY INVESTMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 14,723 shares
    Change vs previous 13F -1,407,733 shares

    0.03% of the 13F portfolio, value $1,458,181.

    13F-HR 0001085146-25-004553 filed by EQUITY INVESTMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,422,456 shares
    Change vs previous 13F +11,862 shares

    2.39% of the 13F portfolio, value $106,783,746.

    13F-HR 0001085146-25-002570 filed by EQUITY INVESTMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,410,594 shares
    Change vs previous 13F -114,780 shares

    2.48% of the 13F portfolio, value $105,709,897.

    13F-HR 0001085146-25-000771 filed by EQUITY INVESTMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,525,374 shares
    Change vs previous 13F not available

    2.5% of the 13F portfolio, value $107,264,278.

    13F-HR 0001085146-24-005397 filed by EQUITY INVESTMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).