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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 168,939 | $4.43M | 0.01% | −1,153−0.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 173,844 | $4.55M | 0.00% | −22,305−11.4% | Reduced |
| Bragg Financial Advisors, Inc | 199,426 | $5.22M | 0.33% | +3,120+1.6% | Added |
| MYDA Advisors LLC | 202,000 | $5.29M | 1.47% | +1,698+0.8% | Added |
| Barclays PLC | 203,605 | $5.33M | 0.00% | −78,713−27.9% | Reduced |
| First Trust Advisors LP | 205,493 | $5.38M | 0.01% | +55,335+36.9% | Added |
| Mutual of America Capital Management LLC | 211,506 | $5.54M | 0.05% | +40,481+23.7% | Added |
| Alliancebernstein L.P. | 211,627 | $5.54M | 0.00% | +95,495+82.2% | Added |
| Keating Investment Counselors Inc | 214,550 | $5.62M | 2.58% | +17,455+8.9% | Added |
| Western Standard LLC | 217,767 | $5.71M | 3.40% | +217,767 | New |
| Citigroup Inc | 223,598 | $5.86M | 0.01% | +29,444+15.2% | Added |
| Public Employees Retirement System of Ohio | 224,295 | $5.88M | 0.02% | +19,467+9.5% | Added |
| Deutsche Bank AG | 253,479 | $6.64M | 0.00% | +133,942+112.1% | Added |
| Lee Danner & Bass Inc | 258,123 | $6.76M | 0.61% | +26,300+11.3% | Added |
| Voloridge Investment Management, LLC | 258,193 | $6.76M | 0.05% | +51,019+24.6% | Added |
| Credit Suisse AG | 262,014 | $6.89M | 0.01% | −36,961−12.4% | Reduced |
| California Public Employees Retirement System | 265,101 | $6.95M | 0.01% | −139,989−34.6% | Reduced |
| Swiss National Bank | 268,100 | $7.02M | 0.00% | −9,600−3.5% | Reduced |
| AQR Capital Management LLC | 283,637 | $7.43M | 0.01% | +21,346+8.1% | Added |
| Punch & Associates Investment Management, Inc. | 313,255 | $8.21M | 0.46% | +79,025+33.7% | Added |
| Clark Estates Inc | 325,000 | $8.52M | 1.11% | +154,500+90.6% | Added |
| New York State Common Retirement Fund | 328,329 | $8.60M | 0.01% | +17,582+5.7% | Added |
| Goldman Sachs Group Inc | 347,397 | $9.10M | 0.00% | +75,665+27.8% | Added |
| Private Management Group Inc | 355,795 | $9.32M | 0.41% | −207,763−36.9% | Reduced |
| Nkcfo LLC | 370,750 | $9.71M | 3.26% | 00.0% | Unchanged |
| Vestcor Inc | 394,101 | $10.3M | 0.35% | −4,858−1.2% | Reduced |
| Asset Management One Co.,Ltd. | 412,444 | $10.8M | 0.04% | +28,532+7.4% | Added |
| Macquarie Group Ltd | 497,646 | $13.0M | 0.01% | +214,082+75.5% | Added |
| D. E. Shaw & Co., Inc. | 536,787 | $14.1M | 0.02% | +125,739+30.6% | Added |
| Tiff Advisory Services Inc | 556,232 | $14.6M | 4.15% | 00.0% | Unchanged |
| Royce & Associates LP | 621,233 | $16.3M | 0.11% | +71,476+13.0% | Added |
| Driehaus Capital Management LLC | 638,094 | $16.7M | 0.22% | +197,000+44.7% | Added |
| JPMorgan Chase & Co | 665,674 | $17.4M | 0.00% | +3,867+0.6% | Added |
| Ameriprise Financial Inc | 673,399 | $17.6M | 0.01% | −30,049−4.3% | Reduced |
| Nuveen Asset Management, LLC | 729,535 | $19.1M | 0.01% | +497,075+213.8% | Added |
| Bank of America Corp | 769,434 | $20.2M | 0.00% | +69,847+10.0% | Added |
| Legal & General Group Plc | 775,413 | $20.3M | 0.01% | −24,347−3.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 831,518 | $21.8M | 0.15% | +722,067+659.7% | Added |
| Parametric Portfolio Associates LLC | 890,331 | $23.3M | 0.01% | +79,515+9.8% | Added |
| Morgan Stanley | 943,899 | $24.7M | 0.00% | +244,180+34.9% | Added |
| St. James Investment Company, LLC | 1,024,230 | $26.8M | 3.72% | +90,966+9.7% | Added |
| Janus Henderson Group PLC | 1,045,229 | $27.4M | 0.01% | −26,219−2.4% | Reduced |
| Russell Investments Group, Ltd. | 1,056,336 | $27.7M | 0.05% | +176,908+20.1% | Added |
| Dimensional Fund Advisors LP | 1,073,806 | $28.1M | 0.01% | −314,318−22.6% | Reduced |
| Raymond James & Associates | 1,100,404 | $28.8M | 0.03% | +311,019+39.4% | Added |
| UBS Asset Management Americas Inc | 1,133,450 | $29.7M | 0.01% | +72,139+6.8% | Added |
| Brandywine Global Investment Management, LLC | 1,194,384 | $31.3M | 0.23% | +541,413+82.9% | Added |
| Bank of New York Mellon Corp | 1,195,012 | $31.3M | 0.01% | +85,490+7.7% | Added |
| Norges Bank | 1,216,245 | $31.9M | 0.01% | +16,110+1.3% | Added |
| Renaissance Technologies LLC | 1,286,285 | $33.7M | 0.04% | +31,300+2.5% | Added |
| Ariel Investments, LLC | 1,377,497 | $36.1M | 0.34% | −146,256−9.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,568,914 | $41.1M | 0.56% | +163,239+11.6% | Added |
| Charles Schwab Investment Management Inc | 1,832,215 | $48.0M | 0.02% | +295,207+19.2% | Added |
| Burgundy Asset Management Ltd. | 2,004,020 | $52.5M | 0.51% | +201,664+11.2% | Added |
| Port Capital LLC | 2,244,898 | $58.8M | 3.06% | +255,075+12.8% | Added |
| Artisan Partners Limited Partnership | 2,272,328 | $59.5M | 0.07% | +328,887+16.9% | Added |
| Northern Trust Corp | 2,280,069 | $59.7M | 0.01% | +651,554+40.0% | Added |
| Geode Capital Management, LLC | 2,434,549 | $63.8M | 0.01% | +525,462+27.5% | Added |
| Chai Trust Co LLC | 2,584,300 | $67.7M | 5.93% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,526,647 | $92.4M | 0.02% | −348,167−9.0% | Reduced |
| Segall Bryant & Hamill, LLC | 3,622,417 | $94.9M | 0.92% | +135,365+3.9% | Added |
| Price T Rowe Associates Inc | 3,792,463 | $99.4M | 0.01% | −2,177,366−36.5% | Reduced |
| FMR LLC | 4,801,526 | $125.8M | 0.01% | +848,426+21.5% | Added |
| State Street Corp | 4,843,642 | $126.9M | 0.01% | +697,241+16.8% | Added |
| BlackRock Inc. | 12,530,173 | $328.3M | 0.01% | +3,058,218+32.3% | Added |
| Nuance Investments, LLC | 14,389,506 | $377.0M | 6.72% | +158,690+1.1% | Added |
| Vanguard Group Inc | 18,426,348 | $482.8M | 0.01% | +452,596+2.5% | Added |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −1,774,113−100.0% | Sold out |
| Hudson Way Capital Management LLC | 0 | $0 | 0.00% | −559,193−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −390,493−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −327,898−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −195,619−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −186,851−100.0% | Sold out |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −153,357−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −138,554−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −113,906−100.0% | Sold out |
| Ami Investment Management Inc | 0 | $0 | 0.00% | −106,547−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −94,248−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −90,521−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −83,904−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −73,321−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −47,889−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −45,125−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −42,854−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −42,799−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −38,419−100.0% | Sold out |
| Muhlenkamp & Co Inc | 0 | $0 | 0.00% | −38,348−100.0% | Sold out |
| Amtrust Financial Services, Inc. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −34,582−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,346−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −23,525−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,193−100.0% | Sold out |
| High Pointe Capital Management LLC | 0 | $0 | 0.00% | −21,090−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −17,374−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,107−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −15,962−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,802−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −10,768−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |