Equity Investment Corp Incresed Positions in Q3 2025

Equity Investment Corp

  • $4.32 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PEAK
Healthpeak Properties, Inc.

Real Estate
3.61M
+ 209.56%
N/A
5.33M $101M
HSY
Hershey CO

Consumer Defensive
115K
+ 26.0%
$161.95 - $193.45 $18.7M - $22.3M
560K $105M
ICLR
Icon PLC

Healthcare
62.6K
+ 11.08%
$139.63 - $195.01 $8.75M - $12.2M
628K $110M
MDT
Medtronic PLC

Healthcare
21.7K
+ 1.45%
$87.67 - $95.74 $1.9M - $2.08M
1.52M $145M
GPC
Genuine Parts CO

Consumer Cyclical
5.96K
+ 0.8%
$122.23 - $142.77 $728K - $850K
750K $104M
UPS
United Parcel Service Inc

Industrials
369K
+ 32.66%
$82.58 - $105.54 $30.5M - $39M
1.5M $125M
IWD
Ishares Russell 1000 Val ETF

ETFs
37.7K
+ 22.72%
$192.76 - $203.86 $7.27M - $7.69M
204K $41.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
695
+ 0.11%
$185.88 - $207.44 $129K - $144K
620K $125M
AGNC
Agnc Investment Corp.

Real Estate
164K
+ 1.75%
$9.2 - $10.37 $1.51M - $1.7M
9.55M $93.5M
TFC
Truist Financial Corp

Financial Services
6.64K
+ 0.29%
$42.83 - $47.07 $284K - $312K
2.26M $104M
TGT
Target Corp

Consumer Defensive
177K
+ 15.85%
$86.56 - $107.43 $15.3M - $19M
1.3M $116M
HMC
Honda Motor CO LTD

Consumer Cyclical
30.7K
+ 1.37%
$29.11 - $34.85 $894K - $1.07M
2.27M $70M
JNJ
Johnson & Johnson

Healthcare
110
+ 0.12%
$155.17 - $185.42 $17.1K - $20.4K
90.7K $16.8M
TTE
Total Energies Se

Energy
42.6K
+ 1.93%
N/A
2.25M $155M
SHEL
Shell PLC

Energy
20.9K
+ 1.99%
$69.82 - $73.93 $1.46M - $1.54M
1.07M $76.5M
UL
Unilever PLC

Consumer Defensive
81.1K
+ 4.08%
$58.43 - $65.01 $4.74M - $5.27M
2.07M $123M
SNY
Sanofi

Healthcare
75.3K
+ 3.0%
$45.07 - $51.35 $3.39M - $3.86M
2.59M $122M
NNN
National Retail Properties, Inc.

Real Estate
39.6K
+ 2.61%
$40.68 - $44.1 $1.61M - $1.75M
1.56M $66.2M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.23K
+ 3.39%
$94.17 - $99.95 $116K - $123K
37.6K $3.75M
VT
Vanguard Total World Stk Index

ETFs
111
+ 0.35%
$128.41 - $138.03 $14.3K - $15.3K
32K $4.41M
RSP
Invesco S&P 500 Equal Weight E

ETFs
93
+ 0.44%
$181.56 - $190.33 $16.9K - $17.7K
21.5K $4.07M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1.14K
+ 1.79%
$45.72 - $47.27 $52.1K - $53.9K
64.8K $3.04M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
325
+ 0.83%
$78.96 - $80.04 $25.7K - $26K
39.3K $3.14M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
430
+ 0.97%
$49.78 - $50.75 $21.4K - $21.8K
44.9K $2.27M
CMA
Comerica Inc

Financial Services
64
+ 1.84%
$60.93 - $71.05 $3.9K - $4.55K
3.55K $243K
GPN
Global Payments Inc

Industrials
3
+ 0.03%
$77.61 - $90.01 $233 - $270
10.3K $859K
BND
Vanguard Bd Index Fd Inc Total

ETFs
127
+ 0.99%
$72.57 - $74.72 $9.22K - $9.49K
13K $966K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
119
+ 0.98%
$78.11 - $79.07 $9.3K - $9.41K
12.2K $965K
VUSB
Vanguard Bd Index Fds
615
+ 1.35%
N/A
46.2K $0
BFB
Brown Forman Corp Cl B
63.3K
+ 1.89%
N/A
3.41M $0
Kenvue Inc
269K
+ 5.49%
N/A
5.16M $0
Gsk PLC
76.8K
+ 1.83%
N/A
4.27M $0
PPG
Ppg Industries Inc

Basic Materials
55.6K
+ 6.12%
$103.65 - $119.07 $5.76M - $6.62M
963K $101M
CTRA
Coterra Energy Inc.

Energy
110K
+ 3.0%
$23.09 - $25.45 $2.54M - $2.8M
3.79M $89.5M
INGR
Ingredion Inc

Consumer Defensive
10.3K
+ 1.35%
$121.01 - $138.21 $1.25M - $1.42M
771K $94.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
28.1K
+ 1.39%
$65.64 - $78.22 $1.85M - $2.2M
2.05M $138M
BAX
Baxter International Inc

Healthcare
716K
+ 18.17%
$21.71 - $31.23 $15.6M - $22.4M
4.66M $106M
Activity Summary
Buys All Purchases 42 New Holdings 4 Increased Positions 38 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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