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EQUITY INVESTMENT CORP: TGT position timeline

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

EQUITY INVESTMENT CORP held 1,019,376 TGT 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 1,019,376 shares
    Change vs previous 13F -235,945 shares

    2.54% of the 13F portfolio, value $133,140,736.

    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 1,255,321 shares
    Change vs previous 13F +100,470 shares

    2.98% of the 13F portfolio, value $152,144,868.

    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 1,154,851 shares
    Change vs previous 13F -140,758 shares

    2.28% of the 13F portfolio, value $112,886,648.

    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 1,295,609 shares
    Change vs previous 13F +177,298 shares

    2.43% of the 13F portfolio, value $116,216,161.

    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 1,118,311 shares
    Change vs previous 13F +270,260 shares

    2.42% of the 13F portfolio, value $110,321,367.

    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 848,051 shares
    Change vs previous 13F not available

    1.98% of the 13F portfolio, value $88,502,637.

    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).