EQC Liquidating Trust
EQCDelisted Apr 11, 2025- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000803649
EQC Liquidating Trust was delisted on Apr 11, 2025; its insiders filed their last Form 4 on Mar 5, 2025; 146 institutions reported holding it in 13F filings for Q1 2025, worth $155.0M in total; no superinvestor held it.
13F holders, Q1 2025
Institutional positions in EQC Liquidating Trust as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
EQC is no longer listed, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 146
- −20 vs. Q4 2024
- Shares held
- 96.3M
- −4.23M (−4.2%) vs. Q4 2024
- Total value
- $155.0M
- −$22.9M (−12.9%) vs. Q4 2024
- New holders
- 16
- 35 more added
- Sold out
- 36
- 61 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EQC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 2 | $17.2K |
| Q1 2025 | 146 | $155.0M |
| Q4 2024 | 167 | $177.9M |
| Q3 2024 | 258 | $2.03B |
| Q2 2024 | 260 | $1.95B |
| Q1 2024 | 264 | $1.91B |
| Q4 2023 | 270 | $1.97B |
| Q3 2023 | 259 | $1.88B |
| Q2 2023 | 255 | $2.15B |
| Q1 2023 | 252 | $2.21B |
| Q4 2022 | 259 | $2.65B |
| Q3 2022 | 242 | $2.63B |
| Q2 2022 | 240 | $2.98B |
| Q1 2022 | 246 | $3.15B |
| Q4 2021 | 251 | $2.83B |
| Q3 2021 | 255 | $3.00B |
| Q2 2021 | 267 | $3.14B |
| Q1 2021 | 278 | $3.20B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 9,475,676 | $15.3M | 0.10% | +810,133+9.3% | Added |
| Weiss Asset Management LP | 9,323,600 | $15.0M | 0.40% | −156,255−1.6% | Reduced |
| Indaba Capital Management, L.P. | 8,403,411 | $13.5M | 8.12% | −1,146,589−12.0% | Reduced |
| Ursa Fund Management, LLC | 7,025,000 | $11.3M | 40.00% | +811,822+13.1% | Added |
| BlackRock, Inc. | 5,824,924 | $9.38M | 0.00% | +263,007+4.7% | Added |
| Vanguard Group Inc | 4,896,394 | $7.88M | 0.00% | −2,162,164−30.6% | Reduced |
| Barclays PLC | 4,247,915 | $6.84M | 0.00% | +5140.0% | Added |
| UBS Oconnor LLC | 4,099,688 | $6.60M | 0.16% | +48,001+1.2% | Added |
| Chai Trust Co LLC | 3,554,064 | $5.72M | 0.36% | +52,549+1.5% | Added |
| Millennium Management LLC | 3,496,102 | $5.63M | 0.01% | +3,719+0.1% | Added |
| Stonehill Capital Management LLC | 3,158,233 | $5.08M | 1.55% | −472,742−13.0% | Reduced |
| First Trust Advisors LP | 2,339,196 | $3.77M | 0.00% | −130,763−5.3% | Reduced |
| Two Sigma Advisers, LP | 2,088,000 | $3.36M | 0.01% | +447,200+27.3% | Added |
| Bank of Montreal | 1,970,105 | $3.17M | 0.00% | −930.0% | Reduced |
| Nomura Holdings Inc | 1,827,814 | $2.94M | 0.02% | −5,491−0.3% | Reduced |
| Burgundy Asset Management Ltd. | 1,797,621 | $2.89M | 0.03% | −2,007,605−52.8% | Reduced |
| Geode Capital Management, LLC | 1,761,299 | $2.84M | 0.00% | +519,531+41.8% | Added |
| AQR Capital Management LLC | 1,400,141 | $2.25M | 0.00% | +566,667+68.0% | Added |
| Western Standard LLC | 1,376,613 | $2.22M | 1.30% | −275,662−16.7% | Reduced |
| Two Sigma Investments, LP | 1,291,483 | $2.08M | 0.00% | −76,804−5.6% | Reduced |
| Toronto Dominion Bank | 1,250,000 | $2.01M | 0.01% | +1,150,000+1,150.0% | Added |
| State Street Corp | 1,085,020 | $1.75M | 0.00% | +70,580+7.0% | Added |
| Qube Research & Technologies Ltd | 1,070,355 | $1.72M | 0.00% | +246,350+29.9% | Added |
| Yakira Capital Management, Inc. | 1,017,195 | $1.64M | 0.67% | +158,336+18.4% | Added |
| Goldman Sachs Group Inc | 946,821 | $1.52M | 0.00% | −64,112−6.3% | Reduced |
| Capula Management Ltd | 940,360 | $1.51M | 0.01% | +940,360 | New |
| Arrowstreet Capital, Limited Partnership | 787,686 | $1.27M | 0.00% | +5,286+0.7% | Added |
| Acadian Asset Management LLC | 782,888 | $1.26M | 0.00% | +782,888 | New |
| Schonfeld Strategic Advisors LLC | 752,206 | $1.21M | 0.01% | −345,229−31.5% | Reduced |
| Charles Schwab Investment Management Inc | 678,130 | $1.09M | 0.00% | −449,627−39.9% | Reduced |
| DLD Asset Management, LP | 645,191 | $1.04M | 0.15% | +232,412+56.3% | Added |
| Northern Trust Corp | 479,537 | $772.1K | 0.00% | −56,749−10.6% | Reduced |
| Bragg Financial Advisors, Inc | 417,120 | $671.6K | 0.03% | −8,733−2.1% | Reduced |
| Renaissance Technologies LLC | 398,200 | $641.1K | 0.00% | −1,002,671−71.6% | Reduced |
| Ieq Capital, LLC | 357,046 | $574.8K | 0.00% | +9,284+2.7% | Added |
| Caldwell Sutter Capital, Inc. | 342,380 | $551.2K | 0.26% | +156,000+83.7% | Added |
| Jane Street Group, LLC | 328,925 | $529.6K | 0.00% | +294,177+846.6% | Added |
| Lee Danner & Bass Inc | 301,500 | $485.4K | 0.04% | 00.0% | Unchanged |
| CSS LLC | 285,415 | $459.5K | 0.03% | +127,615+80.9% | Added |
| Cambria Investment Management, L.P. | 274,525 | $442.0K | 0.03% | +274,525 | New |
| Cubist Systematic Strategies, LLC | 251,557 | $405.0K | 0.01% | +251,557 | New |
| HRT Financial LP | 247,244 | $398.0K | 0.00% | +127,649+106.7% | Added |
| Brandes Investment Partners, LP | 212,045 | $341.4K | 0.00% | −277,027−56.6% | Reduced |
| OP Asset Management Ltd | 204,798 | $329.7K | 0.01% | +204,798 | New |
| Citadel Advisors LLC | 167,584 | $269.8K | 0.00% | −625,751−78.9% | Reduced |
| Asset Management One Co.,Ltd. | 155,790 | $250.8K | 0.00% | −124,848−44.5% | Reduced |
| Public Employees Retirement System of Ohio | 150,861 | $242.9K | 0.00% | −1,089−0.7% | Reduced |
| Norges Bank | 149,180 | $240.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 148,160 | $238.5K | 0.00% | −15,221−9.3% | Reduced |
| Morgan Stanley | 142,703 | $229.8K | 0.00% | −122,576−46.2% | Reduced |
| Nomura Asset Management Co Ltd | 136,800 | $220.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 118,386 | $190.6K | 0.00% | −10,695−8.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 117,964 | $189.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 104,387 | $168.1K | 0.00% | −189,094−64.4% | Reduced |
| Dark Forest Capital Management LP | 99,141 | $159.6K | 0.01% | +99,141 | New |
| Great West Life Assurance Co | 76,265 | $122.0K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 70,948 | $114.2K | 0.00% | +15,244+27.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,867 | $114.1K | 0.00% | 00.0% | Unchanged |
| GatePass Capital, LLC | 69,260 | $111.5K | 0.08% | +69,260 | New |
| Citigroup Inc | 66,566 | $107.2K | 0.00% | +54,975+474.3% | Added |
| XTX Topco Ltd | 63,456 | $102.2K | 0.01% | −36,826−36.7% | Reduced |
| Mariner, LLC | 62,673 | $100.9K | 0.00% | −48,623−43.7% | Reduced |
| Mercer Global Advisors Inc | 60,148 | $96.8K | 0.00% | +1,132+1.9% | Added |
| Bank of New York Mellon Corp | 59,573 | $95.9K | 0.00% | −2,658−4.3% | Reduced |
| First Affirmative Financial Network | 57,085 | $91.9K | 0.06% | +32,254+129.9% | Added |
| Third Avenue Management LLC | 55,000 | $88.5K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 54,071 | $87.1K | 0.00% | −26,876−33.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 49,931 | $80.4K | 0.00% | +7,196+16.8% | Added |
| Daiwa Securities Group Inc. | 34,237 | $55.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 33,283 | $53.6K | 0.00% | −156,221−82.4% | Reduced |
| Sequoia Financial Advisors, LLC | 32,245 | $51.9K | 0.00% | −2,139−6.2% | Reduced |
| Two Sigma Securities, LLC | 29,827 | $48.0K | 0.01% | −3,665−10.9% | Reduced |
| Nissay Asset Management Corp | 25,515 | $41.1K | 0.00% | −21,583−45.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,874 | $36.8K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 21,467 | $35.0K | 0.00% | −255,500−92.2% | Reduced |
| UBS Group AG | 20,076 | $32.3K | 0.00% | −354,951−94.6% | Reduced |
| Tower Research Capital LLC (TRC) | 16,795 | $27.0K | 0.00% | +6,846+68.8% | Added |
| Public Employees Retirement Association of Colorado | 16,478 | $27.0K | 0.00% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 16,674 | $26.8K | 0.00% | +16,674 | New |
| Wealth Enhancement Advisory Services, LLC | 16,432 | $26.5K | 0.00% | +16,432 | New |
| Jain Global LLC | 16,244 | $26.2K | 0.00% | −200,129−92.5% | Reduced |
| LPL Financial LLC | 14,934 | $24.0K | 0.00% | −7,093−32.2% | Reduced |
| Ethic Inc. | 14,458 | $23.6K | 0.00% | +3,981+38.0% | Added |
| Tectonic Advisors LLC | 14,112 | $22.7K | 0.00% | +14,112 | New |
| Tevis Investment Management | 12,353 | $21.9K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Inc | 13,538 | $21.8K | 0.00% | −19,026−58.4% | Reduced |
| AXA S.A. | 13,487 | $21.7K | 0.00% | −24,392−64.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,442 | $21.6K | 0.00% | +13,442 | New |
| Victory Capital Management Inc | 12,248 | $19.7K | 0.00% | −257−2.1% | Reduced |
| Creative Planning | 11,672 | $18.8K | 0.00% | −6,994−37.5% | Reduced |
| Metis Global Partners, LLC | 11,533 | $18.6K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 9,242 | $14.9K | 0.01% | +7,537+442.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 8,720 | $14.0K | 0.00% | +8,720 | New |
| CWM, LLC | 8,862 | $14.0K | 0.00% | +4,491+102.7% | Added |
| EverSource Wealth Advisors, LLC | 7,813 | $12.6K | 0.00% | +5,762+280.9% | Added |
| FMR LLC | 6,203 | $9.99K | 0.00% | −11,524−65.0% | Reduced |
| Ronald Blue Trust, Inc. | 5,825 | $9.38K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,421 | $9.00K | 0.00% | +24+0.4% | Added |
| Signaturefd, LLC | 5,444 | $8.77K | 0.00% | −431−7.3% | Reduced |
| Investors Research Corp | 5,350 | $8.61K | 0.00% | 00.0% | Unchanged |