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EQUITY INVESTMENT CORP: SGOV position timeline

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

EQUITY INVESTMENT CORP held 265,303 SGOV 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 265,303 shares
    Change vs previous 13F -1,080,813 shares

    0.51% of the 13F portfolio, value $26,708,038.

    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 1,346,116 shares
    Change vs previous 13F +759,075 shares

    2.65% of the 13F portfolio, value $135,500,000.

    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 587,041 shares
    Change vs previous 13F +43,469 shares

    1.19% of the 13F portfolio, value $58,927,138.

    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 543,572 shares
    Change vs previous 13F -372,702 shares

    1.15% of the 13F portfolio, value $54,737,704.

    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 916,274 shares
    Change vs previous 13F -1,143,453 shares

    2.02% of the 13F portfolio, value $92,259,651.

    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 2,059,727 shares
    Change vs previous 13F +1,060,490 shares

    4.64% of the 13F portfolio, value $207,352,718.

    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 999,237 shares
    Change vs previous 13F -666,635 shares

    2.35% of the 13F portfolio, value $100,243,417.

    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 1,665,872 shares
    Change vs previous 13F not available

    3.9% of the 13F portfolio, value $167,786,645.

    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).