EQUITY INVESTMENT CORP: DOC position timeline

EQUITY INVESTMENT CORP held 7,487,967 DOC 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 7,487,967 shares

   Change vs previous 13F -177,266 shares

   3.06% of the 13F portfolio, value $160,242,497.

   13F-HR 0001685771-26-000006 filed by EQUITY INVESTMENT CORP
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 7,665,233 shares

   Change vs previous 13F +643,389 shares

   2.47% of the 13F portfolio, value $125,939,773.

   13F-HR 0001685771-26-000004 filed by EQUITY INVESTMENT CORP
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 7,021,844 shares

   Change vs previous 13F +1,690,896 shares

   2.28% of the 13F portfolio, value $112,911,244.

   13F-HR 0001685771-26-000002 filed by EQUITY INVESTMENT CORP
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 5,330,948 shares

   Change vs previous 13F +3,608,849 shares

   2.14% of the 13F portfolio, value $102,087,654.

   13F-HR 0001685771-25-000007 filed by EQUITY INVESTMENT CORP
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 1,722,099 shares

   Change vs previous 13F not available

   0.66% of the 13F portfolio, value $30,153,953.

   13F-HR 0001085146-25-004553 filed by EQUITY INVESTMENT CORP
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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