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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 20,232 | $530.0K | 0.01% | +20,232 | New |
| Gagnon Securities LLC | 20,311 | $532.0K | 0.08% | +20,311 | New |
| Toronto Dominion Bank | 20,577 | $539.0K | 0.00% | −2,175−9.6% | Reduced |
| West Family Investments, Inc. | 21,568 | $565.0K | 0.16% | +21,568 | New |
| AGF Investments LLC | 21,923 | $574.0K | 0.06% | +90.0% | Added |
| Robotti Robert | 22,500 | $590.0K | 0.15% | +22,500 | New |
| SG Americas Securities, LLC | 22,750 | $596.0K | 0.00% | −33,295−59.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 22,809 | $598.0K | 0.01% | +21,971+2,621.8% | Added |
| Tectonic Advisors LLC | 22,884 | $600.0K | 0.12% | +6,237+37.5% | Added |
| IHT Wealth Management, LLC | 22,961 | $602.0K | 0.04% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 23,706 | $621.0K | 0.00% | +12,193+105.9% | Added |
| HSBC Holdings PLC | 24,635 | $647.0K | 0.00% | −15,281−38.3% | Reduced |
| Quantbot Technologies LP | 26,600 | $696.0K | 0.05% | +25,100+1,673.3% | Added |
| STRS Ohio | 27,300 | $715.0K | 0.00% | +27,300 | New |
| Mitsubishi UFJ Trust & Banking Corp | 27,172 | $722.0K | 0.00% | +2,611+10.6% | Added |
| Synovus Financial Corp | 28,315 | $745.0K | 0.01% | +771+2.8% | Added |
| Cubist Systematic Strategies, LLC | 28,842 | $756.0K | 0.01% | −147,954−83.7% | Reduced |
| SEI Investments Co | 29,098 | $775.0K | 0.00% | −295,772−91.0% | Reduced |
| Truist Financial Corp | 29,699 | $778.0K | 0.00% | +718+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,092 | $788.0K | 0.00% | −6,732−18.3% | Reduced |
| Daiwa Securities Group Inc. | 30,375 | $796.0K | 0.01% | +1,200+4.1% | Added |
| Employees Retirement System of Texas | 30,900 | $810.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,829 | $834.0K | 0.00% | +17,112+116.3% | Added |
| ExodusPoint Capital Management, LP | 32,209 | $844.0K | 0.01% | +23,375+264.6% | Added |
| Commonwealth Equity Services, LLC | 32,817 | $859.0K | 0.00% | +32,817 | New |
| Arizona State Retirement System | 33,066 | $866.0K | 0.01% | −2,310−6.5% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 33,835 | $886.0K | 0.78% | +13,797+68.9% | Added |
| Advisor Group Holdings, Inc. | 34,219 | $895.0K | 0.00% | +4,633+15.7% | Added |
| Gyon Technologies Capital Management, LP | 34,956 | $916.0K | 0.30% | +18,006+106.2% | Added |
| Bramshill Investments, LLC | 35,430 | $928.0K | 0.07% | +35,430 | New |
| First Manhattan Co | 36,655 | $960.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 38,600 | $1.01M | 0.01% | +38,600 | New |
| Panagora Asset Management Inc | 38,913 | $1.02M | 0.01% | −1,566−3.9% | Reduced |
| DekaBank Deutsche Girozentrale | 39,691 | $1.03M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 39,750 | $1.04M | 0.00% | +20,307+104.4% | Added |
| Metropolitan Life Insurance Co | 39,853 | $1.04M | 0.01% | +25,020+168.7% | Added |
| Veracity Capital LLC | 41,851 | $1.10M | 0.26% | +8,113+24.0% | Added |
| MetLife Investment Management | 41,910 | $1.10M | 0.01% | +41,910 | New |
| Pictet Asset Management Ltd | 43,167 | $1.13M | 0.00% | +17,367+67.3% | Added |
| Robeco Institutional Asset Management B.V. | 43,401 | $1.14M | 0.00% | −64,676−59.8% | Reduced |
| Paloma Partners Management Co | 43,947 | $1.15M | 0.03% | +314+0.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,529 | $1.19M | 0.01% | +2,707+6.3% | Added |
| HighTower Advisors, LLC | 46,602 | $1.21M | 0.00% | +7,449+19.0% | Added |
| Beacon Financial Group | 44,867 | $1.22M | 0.17% | −1,237−2.7% | Reduced |
| CIBC World Markets Corp | 46,896 | $1.23M | 0.01% | +46,896 | New |
| ProShare Advisors LLC | 48,566 | $1.27M | 0.00% | +31,593+186.1% | Added |
| First Quadrant L P | 51,547 | $1.35M | 0.16% | −79,875−60.8% | Reduced |
| Gateway Investment Advisers LLC | 52,284 | $1.37M | 0.01% | −321−0.6% | Reduced |
| Summit Global Investments | 52,400 | $1.37M | 0.08% | −28−0.1% | Reduced |
| Boston Partners | 53,546 | $1.40M | 0.00% | −25,523−32.3% | Reduced |
| Nisa Investment Advisors, LLC | 54,946 | $1.44M | 0.01% | −8,940−14.0% | Reduced |
| State Board of Administration of Florida Retirement System | 56,892 | $1.49M | 0.00% | −155,812−73.3% | Reduced |
| Manufacturers Life Insurance Company, The | 58,617 | $1.54M | 0.00% | +58,617 | New |
| Two Sigma Advisers, LP | 58,900 | $1.54M | 0.00% | +49,100+501.0% | Added |
| Cutler Capital Management, LLC | 59,840 | $1.57M | 0.60% | −4,800−7.4% | Reduced |
| Walleye Capital LLC | 60,695 | $1.59M | 0.06% | +60,695 | New |
| AMP Capital Investors Ltd | 61,591 | $1.61M | 0.01% | +13,328+27.6% | Added |
| Magnetar Financial LLC | 62,426 | $1.64M | 0.02% | +33,259+114.0% | Added |
| Victory Capital Management Inc | 64,478 | $1.69M | 0.00% | −5,585−8.0% | Reduced |
| American International Group, Inc. | 65,734 | $1.72M | 0.01% | +64,338+4,608.7% | Added |
| Canvas Wealth Advisors, LLC | 66,835 | $1.75M | 0.79% | +3,929+6.2% | Added |
| Pentwater Capital Management LP | 67,000 | $1.75M | 0.02% | +67,000 | New |
| Horizon Kinetics Asset Management LLC | 68,277 | $1.79M | 0.04% | −565−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 74,676 | $1.96M | 0.02% | −7,400−9.0% | Reduced |
| Amundi | 74,782 | $1.96M | 0.00% | +74,782 | New |
| Dean Capital Management | 82,173 | $2.15M | 1.98% | −30,626−27.2% | Reduced |
| Boothbay Fund Management, LLC | 82,682 | $2.17M | 0.09% | +35,003+73.4% | Added |
| Great West Life Assurance Co | 85,098 | $2.23M | 0.01% | −1,275−1.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 86,098 | $2.26M | 0.01% | +86,098 | New |
| State of New Jersey Common Pension Fund D | 90,675 | $2.38M | 0.01% | +8,517+10.4% | Added |
| Nomura Asset Management Co Ltd | 95,500 | $2.50M | 0.01% | +500+0.5% | Added |
| Bank of Montreal | 95,413 | $2.55M | 0.00% | −180,592−65.4% | Reduced |
| Envestnet Asset Management Inc | 97,847 | $2.56M | 0.00% | +18,257+22.9% | Added |
| Vident Investment Advisory, LLC | 98,043 | $2.57M | 0.08% | −1,060−1.1% | Reduced |
| 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 |
| Heartland Advisors Inc | 102,344 | $2.68M | 0.16% | +34,298+50.4% | Added |
| HGI Capital Management, LLC | 106,070 | $2.78M | 1.07% | +106,070 | New |
| Caxton Associates LP | 108,135 | $2.83M | 0.37% | +39,294+57.1% | Added |
| Menlo Advisors LLC | 110,285 | $2.89M | 1.56% | −1,915−1.7% | Reduced |
| Echo Street Capital Management LLC | 112,584 | $2.95M | 0.02% | +112,584 | New |
| Mariner, LLC | 119,675 | $3.13M | 0.02% | +6,075+5.3% | Added |
| Wells Fargo & Company | 120,255 | $3.15M | 0.00% | +24,560+25.7% | Added |
| Dean Investment Associates, LLC | 125,417 | $3.29M | 0.61% | +934+0.8% | Added |
| Brandes Investment Partners, LP | 125,560 | $3.29M | 0.07% | +8,032+6.8% | Added |
| GW&K Investment Management, LLC | 127,322 | $3.34M | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 133,173 | $3.49M | 0.06% | +133,173 | New |
| BNP Paribas Arbitrage, SA | 135,763 | $3.56M | 0.01% | +75,900+126.8% | Added |
| AlphaCrest Capital Management LLC | 136,941 | $3.59M | 0.15% | +117,372+599.8% | Added |
| Arrowstreet Capital, Limited Partnership | 137,209 | $3.60M | 0.00% | +82,709+151.8% | Added |
| Invesco Ltd. | 137,404 | $3.60M | 0.00% | −363−0.3% | Reduced |
| Progeny 3, Inc. | 137,647 | $3.61M | 1.25% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 139,959 | $3.67M | 0.05% | −73,240−34.4% | Reduced |
| Winton Group Ltd | 140,510 | $3.68M | 0.20% | +764+0.5% | Added |
| F3Logic, LLC | 144,341 | $3.78M | 0.46% | +47,588+49.2% | Added |
| Atria Investments LLC | 145,018 | $3.80M | 0.07% | +47,832+49.2% | Added |
| Balyasny Asset Management LLC | 147,474 | $3.86M | 0.02% | +147,474 | New |
| Wallace Capital Management Inc. | 147,703 | $3.87M | 0.51% | +9,840+7.1% | Added |
| Relative Value Partners Group, LLC | 156,633 | $4.10M | 0.32% | +37,925+31.9% | Added |
| California State Teachers Retirement System | 161,687 | $4.24M | 0.01% | −41,027−20.2% | Reduced |