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Equitable Holdings shares owned by Algebris

Quarter-by-quarter ownership of Equitable Holdings (EQH) shares owned by Algebris from 13F filings

Historical chart of Algebris investment in Equitable Holdings

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All positions including Equitable Holdings held by Algebris consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Equitable Holdings by Algebris

Quarter filed Position value Share count Share price at filing
2023-09-30 $16M 578k 28.45
2023-06-30 $15M 561k 27.04
2023-03-31 $13M 520k 25.47
2022-12-31 $7.5M 264k 28.59
2022-09-30 $17M 652k 26.10
2022-06-30 $21M 814k 26.07
2022-03-31 $19M 597k 30.91
2021-12-31 $25M 757k 32.79
2021-09-30 $26M 885k 29.64
2021-06-30 $20M 647k 30.45
2021-03-31 $20M 615k 32.62
2020-12-31 $17M 680k 25.59
2020-09-30 $18M 958k 18.24
2020-06-30 $9.6M 498k 19.29
2020-03-31 $7.5M 519k 14.45