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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
Wells Fargo & Company95,695$2.66M0.00%––
Nomura Asset Management Co Ltd95,000$2.64M0.02%––
Cipher Capital LP94,248$2.62M0.31%––
Invenomic Capital Management LP90,521$2.52M1.22%––
Great West Life Assurance Co86,373$2.40M0.01%––
KBC Group NV85,213$2.37M0.01%––
Mirae Asset Global Investments Co., Ltd.83,904$2.33M0.01%––
State of New Jersey Common Pension Fund D82,158$2.28M0.01%––
Teachers Retirement System of the State of Kentucky82,076$2.28M0.02%––
Envestnet Asset Management Inc79,590$2.21M0.00%––
Boston Partners79,069$2.20M0.00%––
UBS Group AG73,927$2.06M0.00%––
RMB Capital Management, LLC73,321$2.04M0.08%––
Amundi Asset Management US, Inc.70,894$1.97M0.00%––
Victory Capital Management Inc70,063$1.95M0.00%––
Hantz Financial Services, Inc.69,995$1.95M0.08%––
Caxton Associates LP68,841$1.91M0.19%––
Horizon Kinetics Asset Management LLC68,842$1.91M0.04%––
Heartland Advisors Inc68,046$1.89M0.12%––
Cutler Capital Management, LLC64,640$1.80M0.73%––
Nisa Investment Advisors, LLC63,886$1.78M0.01%––
Canvas Wealth Advisors, LLC62,906$1.77M1.03%––
BNP Paribas Arbitrage, SA59,863$1.66M0.00%––
SG Americas Securities, LLC56,045$1.56M0.01%––
Arrowstreet Capital, Limited Partnership54,500$1.51M0.00%––
Gateway Investment Advisers LLC52,605$1.46M0.02%––
Summit Global Investments52,428$1.46M0.09%––
AMP Capital Investors Ltd48,263$1.34M0.01%––
Alphasimplex Group, LLC47,889$1.33M0.56%––
Boothbay Fund Management, LLC47,679$1.32M0.07%––
Beacon Financial Group46,104$1.26M0.20%––
Ensign Peak Advisors, Inc45,125$1.25M0.00%––
Paloma Partners Management Co43,633$1.21M0.04%––
Lazard Asset Management LLC42,854$1.19M0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.42,822$1.19M0.01%––
Treasurer of the State of North Carolina42,799$1.19M0.01%––
Panagora Asset Management Inc40,479$1.13M0.01%––
HSBC Holdings PLC39,916$1.12M0.00%––
DekaBank Deutsche Girozentrale39,691$1.11M0.00%––
HighTower Advisors, LLC39,153$1.09M0.00%––
Franklin Resources Inc38,419$1.07M0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)36,824$1.02M0.01%––
First Manhattan Co36,655$1.02M0.00%––
Muhlenkamp & Co Inc38,348$1.01M0.37%––
Arizona State Retirement System35,376$983.0K0.01%––
Amtrust Financial Services, Inc.35,000$973.0K0.64%––
Mackay Shields LLC34,582$961.0K0.01%––
Veracity Capital LLC33,738$938.0K0.44%––
First Foundation Advisors31,280$870.0K0.04%––
Susquehanna International Group, LLP31,143$866.0K0.00%––
Employees Retirement System of Texas30,900$859.0K0.01%––
Advisor Group Holdings, Inc.29,586$833.0K0.00%––
Magnetar Financial LLC29,167$811.0K0.01%––
Daiwa Securities Group Inc.29,175$811.0K0.01%––
Truist Financial Corp28,981$806.0K0.00%––
Synovus Financial Corp27,544$773.0K0.01%––
Connor, Clark & Lunn Investment Management Ltd.26,346$732.0K0.00%––
Canada Pension Plan Investment Board25,978$722.0K0.00%––
Pictet Asset Management Ltd25,800$717.0K0.00%––
Mitsubishi UFJ Trust & Banking Corp24,561$670.0K0.00%––
Tower Research Capital LLC (TRC)23,561$655.0K0.01%––
Permanens Capital L.P.23,525$654.0K0.13%––
IHT Wealth Management, LLC22,961$638.0K0.05%––
Toronto Dominion Bank22,752$632.0K0.00%––
AGF Investments LLC21,914$609.0K0.07%––
Dynamic Technology Lab Private Ltd21,193$589.0K0.07%––
High Pointe Capital Management LLC21,090$586.0K0.51%––
Private Harbour Investment Management & Counsel, LLC20,038$557.0K0.51%––
AlphaCrest Capital Management LLC19,569$544.0K0.03%––
Voya Investment Management LLC19,443$541.0K0.00%––
Bank of Nova Scotia18,056$502.0K0.00%––
Spire Wealth Management17,979$500.0K0.01%––
Tuttle Tactical Management17,374$483.0K0.19%––
HRT Financial LP17,107$475.0K0.00%––
Public Employees Retirement Association of Colorado17,011$473.0K0.00%––
US Bancorp16,981$472.0K0.00%––
ProShare Advisors LLC16,973$472.0K0.00%––
Gyon Technologies Capital Management, LP16,950$471.0K0.20%––
Tectonic Advisors LLC16,647$463.0K0.12%––
Sowell Financial Services LLC15,962$439.0K0.02%––
Handelsbanken Fonder AB15,223$423.0K0.00%––
Cresset Asset Management, LLC14,834$413.0K0.01%––
Metropolitan Life Insurance Co14,833$412.4K0.01%––
State of Wisconsin Investment Board14,802$411.0K0.00%––
Salvus Wealth Management, LLC14,560$410.0K0.38%––
Royal Bank of Canada14,717$409.0K0.00%––
Assetmark, Inc14,553$405.0K0.00%––
Natixis14,300$398.0K0.00%––
Financial Counselors Inc14,210$395.0K0.01%––
Verition Fund Management LLC13,827$385.0K0.01%––
Teacher Retirement System of Texas13,637$379.0K0.00%––
Amalgamated Bank13,555$377.0K0.01%––
Pearl River Capital, LLC13,512$376.0K0.12%––
Neo Ivy Capital Management12,706$353.0K0.39%––
Chesley Taft & Associates LLC12,040$340.0K0.02%––
Ancora Advisors, LLC11,900$331.0K0.01%––
Standard Life Aberdeen plc11,513$321.0K0.00%––
NEXT Financial Group, Inc10,955$305.0K0.03%––
TCW Group Inc10,768$300.0K0.00%––
Parallel Advisors, LLC10,301$286.0K0.01%––