EQH — EQUITABLE HLDGS INC

Ownership history in KEMPNER CAPITAL MANAGEMENT INC.  ·  18 quarters on record

This page tracks every 13F SEC filing in which KEMPNER CAPITAL MANAGEMENT INC. reported a position in EQUITABLE HLDGS INC (EQH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.51% (2024 Q4)
Avg. % of fund
2.66%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 46,026 -4,479 -8.9% 2.10% $2.2M $47.32
2025 Q3 REDUCED 50,505 -44,274 -46.7% 2.13% $2.6M $50.13
2025 Q2 UNCHANGED 94,779 — 0% 2.85% $5.3M $55.09
2025 Q1 REDUCED 94,779 -40,606 -30.0% 2.78% $4.9M $50.89
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EQH price (monthly, adj. close)

Other funds also holding EQH

As of 2025 Q4 — sorted by position size

Conifer Management, L.L.C. 3Y 33.16% Four Tree Island Advisory LLC 9.51% HG Vora Capital Management, LLC 3Y 7Y 7.2% ALGEBRIS (UK) LTD 3Y 7Y 4.84% NEW VERNON INVESTMENT MANAGEMENT LLC 3Y 7Y 4.66% BRUNI J V & CO /CO 3Y 7Y 3.16% THORNBURG INVESTMENT MANAGEMENT INC 3Y 7Y 2.94% Jessup Wealth Management, Inc 3Y 2.25% Benson Investment Management Company, Inc. 3Y 7Y 2.0% Kendall Capital Management 3Y 7Y 1.2%
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