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, Q2 2021
Institutional positions in EQC Liquidating Trust as of Jun 30, 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
- 267
- −10 vs. Q1 2021
- Shares held
- 119.7M
- +4.60M (+4.0%) vs. Q1 2021
- Total value
- $3.14B
- −$63.6M (−2.0%) vs. Q1 2021
- New holders
- 42
- 122 more added
- Sold out
- 52
- 69 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,426,348 | $482.8M | 0.01% | +452,596+2.5% | Added |
| Nuance Investments, LLC | 14,389,506 | $377.0M | 6.72% | +158,690+1.1% | Added |
| BlackRock Inc. | 12,530,173 | $328.3M | 0.01% | +3,058,218+32.3% | Added |
| State Street Corp | 4,843,642 | $126.9M | 0.01% | +697,241+16.8% | Added |
| FMR LLC | 4,801,526 | $125.8M | 0.01% | +848,426+21.5% | Added |
| Price T Rowe Associates Inc | 3,792,463 | $99.4M | 0.01% | −2,177,366−36.5% | Reduced |
| Segall Bryant & Hamill, LLC | 3,622,417 | $94.9M | 0.92% | +135,365+3.9% | Added |
| Wellington Management Group LLP | 3,526,647 | $92.4M | 0.02% | −348,167−9.0% | Reduced |
| Chai Trust Co LLC | 2,584,300 | $67.7M | 5.93% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,434,549 | $63.8M | 0.01% | +525,462+27.5% | Added |
| Northern Trust Corp | 2,280,069 | $59.7M | 0.01% | +651,554+40.0% | Added |
| Artisan Partners Limited Partnership | 2,272,328 | $59.5M | 0.07% | +328,887+16.9% | Added |
| Port Capital LLC | 2,244,898 | $58.8M | 3.06% | +255,075+12.8% | Added |
| Burgundy Asset Management Ltd. | 2,004,020 | $52.5M | 0.51% | +201,664+11.2% | Added |
| Charles Schwab Investment Management Inc | 1,832,215 | $48.0M | 0.02% | +295,207+19.2% | Added |
| Thompson Siegel & Walmsley LLC | 1,568,914 | $41.1M | 0.56% | +163,239+11.6% | Added |
| Ariel Investments, LLC | 1,377,497 | $36.1M | 0.34% | −146,256−9.6% | Reduced |
| Renaissance Technologies LLC | 1,286,285 | $33.7M | 0.04% | +31,300+2.5% | Added |
| Norges Bank | 1,216,245 | $31.9M | 0.01% | +16,110+1.3% | Added |
| Bank of New York Mellon Corp | 1,195,012 | $31.3M | 0.01% | +85,490+7.7% | Added |
| Brandywine Global Investment Management, LLC | 1,194,384 | $31.3M | 0.23% | +541,413+82.9% | Added |
| UBS Asset Management Americas Inc | 1,133,450 | $29.7M | 0.01% | +72,139+6.8% | Added |
| Raymond James & Associates | 1,100,404 | $28.8M | 0.03% | +311,019+39.4% | Added |
| Dimensional Fund Advisors LP | 1,073,806 | $28.1M | 0.01% | −314,318−22.6% | Reduced |
| Russell Investments Group, Ltd. | 1,056,336 | $27.7M | 0.05% | +176,908+20.1% | Added |
| Janus Henderson Group PLC | 1,045,229 | $27.4M | 0.01% | −26,219−2.4% | Reduced |
| St. James Investment Company, LLC | 1,024,230 | $26.8M | 3.72% | +90,966+9.7% | Added |
| Morgan Stanley | 943,899 | $24.7M | 0.00% | +244,180+34.9% | Added |
| Parametric Portfolio Associates LLC | 890,331 | $23.3M | 0.01% | +79,515+9.8% | Added |
| Jacobs Levy Equity Management, Inc | 831,518 | $21.8M | 0.15% | +722,067+659.7% | Added |
| Legal & General Group Plc | 775,413 | $20.3M | 0.01% | −24,347−3.0% | Reduced |
| Bank of America Corp | 769,434 | $20.2M | 0.00% | +69,847+10.0% | Added |
| Nuveen Asset Management, LLC | 729,535 | $19.1M | 0.01% | +497,075+213.8% | Added |
| Ameriprise Financial Inc | 673,399 | $17.6M | 0.01% | −30,049−4.3% | Reduced |
| JPMorgan Chase & Co | 665,674 | $17.4M | 0.00% | +3,867+0.6% | Added |
| Driehaus Capital Management LLC | 638,094 | $16.7M | 0.22% | +197,000+44.7% | Added |
| Royce & Associates LP | 621,233 | $16.3M | 0.11% | +71,476+13.0% | Added |
| Tiff Advisory Services Inc | 556,232 | $14.6M | 4.15% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 536,787 | $14.1M | 0.02% | +125,739+30.6% | Added |
| Macquarie Group Ltd | 497,646 | $13.0M | 0.01% | +214,082+75.5% | Added |
| Asset Management One Co.,Ltd. | 412,444 | $10.8M | 0.04% | +28,532+7.4% | Added |
| Vestcor Inc | 394,101 | $10.3M | 0.35% | −4,858−1.2% | Reduced |
| Nkcfo LLC | 370,750 | $9.71M | 3.26% | 00.0% | Unchanged |
| Private Management Group Inc | 355,795 | $9.32M | 0.41% | −207,763−36.9% | Reduced |
| Goldman Sachs Group Inc | 347,397 | $9.10M | 0.00% | +75,665+27.8% | Added |
| New York State Common Retirement Fund | 328,329 | $8.60M | 0.01% | +17,582+5.7% | Added |
| Clark Estates Inc | 325,000 | $8.52M | 1.11% | +154,500+90.6% | Added |
| Punch & Associates Investment Management, Inc. | 313,255 | $8.21M | 0.46% | +79,025+33.7% | Added |
| AQR Capital Management LLC | 283,637 | $7.43M | 0.01% | +21,346+8.1% | Added |
| Swiss National Bank | 268,100 | $7.02M | 0.00% | −9,600−3.5% | Reduced |
| California Public Employees Retirement System | 265,101 | $6.95M | 0.01% | −139,989−34.6% | Reduced |
| Credit Suisse AG | 262,014 | $6.89M | 0.01% | −36,961−12.4% | Reduced |
| Voloridge Investment Management, LLC | 258,193 | $6.76M | 0.05% | +51,019+24.6% | Added |
| Lee Danner & Bass Inc | 258,123 | $6.76M | 0.61% | +26,300+11.3% | Added |
| Deutsche Bank AG | 253,479 | $6.64M | 0.00% | +133,942+112.1% | Added |
| Public Employees Retirement System of Ohio | 224,295 | $5.88M | 0.02% | +19,467+9.5% | Added |
| Citigroup Inc | 223,598 | $5.86M | 0.01% | +29,444+15.2% | Added |
| Western Standard LLC | 217,767 | $5.71M | 3.40% | +217,767 | New |
| Keating Investment Counselors Inc | 214,550 | $5.62M | 2.58% | +17,455+8.9% | Added |
| Alliancebernstein L.P. | 211,627 | $5.54M | 0.00% | +95,495+82.2% | Added |
| Mutual of America Capital Management LLC | 211,506 | $5.54M | 0.05% | +40,481+23.7% | Added |
| First Trust Advisors LP | 205,493 | $5.38M | 0.01% | +55,335+36.9% | Added |
| Barclays PLC | 203,605 | $5.33M | 0.00% | −78,713−27.9% | Reduced |
| MYDA Advisors LLC | 202,000 | $5.29M | 1.47% | +1,698+0.8% | Added |
| Bragg Financial Advisors, Inc | 199,426 | $5.22M | 0.33% | +3,120+1.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 173,844 | $4.55M | 0.00% | −22,305−11.4% | Reduced |
| Rhumbline Advisers | 168,939 | $4.43M | 0.01% | −1,153−0.7% | Reduced |
| California State Teachers Retirement System | 161,687 | $4.24M | 0.01% | −41,027−20.2% | Reduced |
| Relative Value Partners Group, LLC | 156,633 | $4.10M | 0.32% | +37,925+31.9% | Added |
| Wallace Capital Management Inc. | 147,703 | $3.87M | 0.51% | +9,840+7.1% | Added |
| Balyasny Asset Management LLC | 147,474 | $3.86M | 0.02% | +147,474 | New |
| Atria Investments LLC | 145,018 | $3.80M | 0.07% | +47,832+49.2% | Added |
| F3Logic, LLC | 144,341 | $3.78M | 0.46% | +47,588+49.2% | Added |
| Winton Group Ltd | 140,510 | $3.68M | 0.20% | +764+0.5% | Added |
| Qube Research & Technologies Ltd | 139,959 | $3.67M | 0.05% | −73,240−34.4% | Reduced |
| Progeny 3, Inc. | 137,647 | $3.61M | 1.25% | 00.0% | Unchanged |
| Invesco Ltd. | 137,404 | $3.60M | 0.00% | −363−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 137,209 | $3.60M | 0.00% | +82,709+151.8% | Added |
| AlphaCrest Capital Management LLC | 136,941 | $3.59M | 0.15% | +117,372+599.8% | Added |
| BNP Paribas Arbitrage, SA | 135,763 | $3.56M | 0.01% | +75,900+126.8% | Added |
| Oppenheimer & Co Inc | 133,173 | $3.49M | 0.06% | +133,173 | New |
| GW&K Investment Management, LLC | 127,322 | $3.34M | 0.03% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 125,560 | $3.29M | 0.07% | +8,032+6.8% | Added |
| Dean Investment Associates, LLC | 125,417 | $3.29M | 0.61% | +934+0.8% | Added |
| Wells Fargo & Company | 120,255 | $3.15M | 0.00% | +24,560+25.7% | Added |
| Mariner, LLC | 119,675 | $3.13M | 0.02% | +6,075+5.3% | Added |
| Echo Street Capital Management LLC | 112,584 | $2.95M | 0.02% | +112,584 | New |
| Menlo Advisors LLC | 110,285 | $2.89M | 1.56% | −1,915−1.7% | Reduced |
| Caxton Associates LP | 108,135 | $2.83M | 0.37% | +39,294+57.1% | Added |
| HGI Capital Management, LLC | 106,070 | $2.78M | 1.07% | +106,070 | New |
| Heartland Advisors Inc | 102,344 | $2.68M | 0.16% | +34,298+50.4% | Added |
| Advisors Asset Management, Inc. | 100,015 | $2.62M | 0.04% | +145+0.1% | Added |
| Canada Pension Plan Investment Board | 100,000 | $2.62M | 0.00% | +74,022+284.9% | Added |
| Vident Investment Advisory, LLC | 98,043 | $2.57M | 0.08% | −1,060−1.1% | Reduced |
| Envestnet Asset Management Inc | 97,847 | $2.56M | 0.00% | +18,257+22.9% | Added |
| Bank of Montreal | 95,413 | $2.55M | 0.00% | −180,592−65.4% | Reduced |
| Nomura Asset Management Co Ltd | 95,500 | $2.50M | 0.01% | +500+0.5% | Added |
| State of New Jersey Common Pension Fund D | 90,675 | $2.38M | 0.01% | +8,517+10.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 86,098 | $2.26M | 0.01% | +86,098 | New |
| Great West Life Assurance Co | 85,098 | $2.23M | 0.01% | −1,275−1.5% | Reduced |