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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 2021

Institutional positions in EQC Liquidating Trust as of Mar 31, 2021. 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

Institutional holders
278
No complete 13F data for Q4 2020
Shares held
115.2M
No complete 13F data for Q4 2020
Total value
$3.20B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 278 institutions
Q1 2021: 278 institutionsQ2 2021: 267 institutionsQ3 2021: 255 institutionsQ4 2021: 251 institutionsQ1 2022: 246 institutionsQ2 2022: 240 institutionsQ3 2022: 242 institutionsQ4 2022: 259 institutionsQ1 2023: 252 institutionsQ2 2023: 255 institutionsQ3 2023: 259 institutionsQ4 2023: 270 institutionsQ1 2024: 264 institutionsQ2 2024: 260 institutionsQ3 2024: 258 institutionsQ4 2024: 167 institutionsQ1 2025: 146 institutionsQ2 2025: 2 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $3.20B
Q1 2021: $3.20BQ2 2021: $3.14BQ3 2021: $3.00BQ4 2021: $2.83BQ1 2022: $3.15BQ2 2022: $2.98BQ3 2022: $2.63BQ4 2022: $2.65BQ1 2023: $2.21BQ2 2023: $2.15BQ3 2023: $1.88BQ4 2023: $1.97BQ1 2024: $1.91BQ2 2024: $1.95BQ3 2024: $2.03BQ4 2024: $177.9MQ1 2025: $155.0MQ2 2025: $17.2KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EQC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20252$17.2K
Q1 2025146$155.0M
Q4 2024167$177.9M
Q3 2024258$2.03B
Q2 2024260$1.95B
Q1 2024264$1.91B
Q4 2023270$1.97B
Q3 2023259$1.88B
Q2 2023255$2.15B
Q1 2023252$2.21B
Q4 2022259$2.65B
Q3 2022242$2.63B
Q2 2022240$2.98B
Q1 2022246$3.15B
Q4 2021251$2.83B
Q3 2021255$3.00B
Q2 2021267$3.14B
Q1 2021278$3.20B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding EQC Liquidating Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding EQC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc17,973,752$499.7M0.01%––
Nuance Investments, LLC14,230,816$395.6M7.39%––
BlackRock Inc.9,471,955$263.3M0.01%––
Price T Rowe Associates Inc5,969,829$166.0M0.02%––
State Street Corp4,146,401$115.3M0.01%––
FMR LLC3,953,100$109.9M0.01%––
Wellington Management Group LLP3,874,814$107.7M0.02%––
Segall Bryant & Hamill, LLC3,487,052$96.9M0.96%––
Chai Trust Co LLC2,584,300$71.8M7.34%––
Port Capital LLC1,989,823$55.3M3.13%––
Artisan Partners Limited Partnership1,943,441$54.0M0.07%––
Geode Capital Management, LLC1,909,087$53.1M0.01%––
Burgundy Asset Management Ltd.1,802,356$50.1M0.51%––
Jackson Square Partners, LLC1,774,113$49.3M0.28%––
Northern Trust Corp1,628,515$45.3M0.01%––
Charles Schwab Investment Management Inc1,537,008$42.7M0.02%––
Ariel Investments, LLC1,523,753$42.4M0.42%––
Thompson Siegel & Walmsley LLC1,405,675$39.1M0.56%––
Dimensional Fund Advisors LP1,388,124$38.6M0.01%––
Renaissance Technologies LLC1,254,985$34.9M0.04%––
Norges Bank1,200,135$33.4M0.01%––
Bank of New York Mellon Corp1,109,522$30.8M0.01%––
Janus Henderson Group PLC1,071,448$29.8M0.01%––
UBS Asset Management Americas Inc1,061,311$29.5M0.01%––
St. James Investment Company, LLC933,264$25.9M3.43%––
Russell Investments Group, Ltd.879,428$24.4M0.04%––
Parametric Portfolio Associates LLC810,816$22.5M0.01%––
Legal & General Group Plc799,760$22.2M0.01%––
Raymond James & Associates789,385$21.9M0.02%––
Ameriprise Financial Inc703,448$19.5M0.01%––
Morgan Stanley699,719$19.5M0.00%––
Bank of America Corp699,587$19.4M0.00%––
JPMorgan Chase & Co661,807$18.4M0.00%––
Brandywine Global Investment Management, LLC652,971$18.2M0.14%––
Private Management Group Inc563,558$15.7M0.72%––
Hudson Way Capital Management LLC559,193$15.5M4.34%––
Tiff Advisory Services Inc556,232$15.5M4.70%––
Royce & Associates LP549,757$15.3M0.10%––
Driehaus Capital Management LLC441,094$12.3M0.18%––
Citadel Advisors LLC417,951$11.6M0.01%––
D. E. Shaw & Co., Inc.411,048$11.4M0.01%––
California Public Employees Retirement System405,090$11.3M0.01%––
Vestcor Inc398,959$11.1M0.42%––
ArrowMark Colorado Holdings LLC390,493$10.9M0.08%––
Asset Management One Co.,Ltd.383,912$10.7M0.04%––
Nkcfo LLC370,750$10.3M3.90%––
Millennium Management LLC327,898$9.12M0.01%––
SEI Investments Co324,870$9.02M0.02%––
New York State Common Retirement Fund310,747$8.64M0.01%––
Credit Suisse AG298,975$8.31M0.01%––
Macquarie Group Ltd283,564$7.88M0.01%––
Barclays PLC282,318$7.85M0.01%––
Bank of Montreal276,005$7.77M0.01%––
Swiss National Bank277,700$7.72M0.01%––
Goldman Sachs Group Inc271,732$7.55M0.00%––
AQR Capital Management LLC262,291$7.29M0.01%––
Punch & Associates Investment Management, Inc.234,230$6.51M0.39%––
Nuveen Asset Management, LLC232,460$6.46M0.00%––
Lee Danner & Bass Inc231,823$6.45M0.62%––
Qube Research & Technologies Ltd213,199$5.93M0.10%––
State Board of Administration of Florida Retirement System212,704$5.91M0.01%––
Voloridge Investment Management, LLC207,174$5.76M0.04%––
Public Employees Retirement System of Ohio204,828$5.69M0.02%––
California State Teachers Retirement System202,714$5.63M0.01%––
MYDA Advisors LLC200,302$5.57M1.77%––
Keating Investment Counselors Inc197,095$5.48M2.63%––
Bragg Financial Advisors, Inc196,306$5.46M0.37%––
Sumitomo Mitsui Trust Holdings, Inc.196,149$5.45M0.00%––
AXA S.A.195,619$5.44M0.02%––
Citigroup Inc194,154$5.40M0.01%––
State of Alaska, Department of Revenue186,851$5.19M0.06%––
Cubist Systematic Strategies, LLC176,796$4.92M0.06%––
Mutual of America Capital Management LLC171,025$4.75M0.05%––
Clark Estates Inc170,500$4.74M0.61%––
Rhumbline Advisers170,092$4.73M0.01%––
M.D. Sass Investors Services, Inc.153,357$4.26M0.75%––
First Trust Advisors LP150,158$4.17M0.01%––
Wallace Capital Management Inc.137,863$3.92M0.51%––
Winton Group Ltd139,746$3.88M0.22%––
Jane Street Group, LLC138,554$3.85M0.01%––
Invesco Ltd.137,767$3.83M0.00%––
Progeny 3, Inc.137,647$3.83M1.51%––
First Quadrant L P131,422$3.65M0.39%––
GW&K Investment Management, LLC127,322$3.54M0.03%––
Dean Investment Associates, LLC124,483$3.46M0.65%––
Brandes Investment Partners, LP117,528$3.33M0.08%––
Deutsche Bank AG119,537$3.32M0.00%––
Relative Value Partners Group, LLC118,708$3.30M0.28%––
Alliancebernstein L.P.116,132$3.23M0.00%––
Martingale Asset Management L P113,906$3.17M0.04%––
Mariner, LLC113,600$3.16M0.02%––
Dean Capital Management112,799$3.14M2.12%––
Menlo Advisors LLC112,200$3.12M1.86%––
Jacobs Levy Equity Management, Inc109,451$3.04M0.02%––
Robeco Institutional Asset Management B.V.108,077$3.00M0.01%––
Ami Investment Management Inc106,547$2.96M1.27%––
Advisors Asset Management, Inc.99,870$2.78M0.04%––
Vident Investment Advisory, LLC99,103$2.75M0.09%––
Atria Investments LLC97,186$2.70M0.06%––
F3Logic, LLC96,753$2.68M0.38%––