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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 82,682 | $2.17M | 0.09% | +35,003+73.4% | Added |
| Dean Capital Management | 82,173 | $2.15M | 1.98% | −30,626−27.2% | Reduced |
| Amundi | 74,782 | $1.96M | 0.00% | +74,782 | New |
| Teachers Retirement System of the State of Kentucky | 74,676 | $1.96M | 0.02% | −7,400−9.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 68,277 | $1.79M | 0.04% | −565−0.8% | Reduced |
| Pentwater Capital Management LP | 67,000 | $1.75M | 0.02% | +67,000 | New |
| Canvas Wealth Advisors, LLC | 66,835 | $1.75M | 0.79% | +3,929+6.2% | Added |
| American International Group, Inc. | 65,734 | $1.72M | 0.01% | +64,338+4,608.7% | Added |
| Victory Capital Management Inc | 64,478 | $1.69M | 0.00% | −5,585−8.0% | Reduced |
| Magnetar Financial LLC | 62,426 | $1.64M | 0.02% | +33,259+114.0% | Added |
| AMP Capital Investors Ltd | 61,591 | $1.61M | 0.01% | +13,328+27.6% | Added |
| Walleye Capital LLC | 60,695 | $1.59M | 0.06% | +60,695 | New |
| Cutler Capital Management, LLC | 59,840 | $1.57M | 0.60% | −4,800−7.4% | Reduced |
| Two Sigma Advisers, LP | 58,900 | $1.54M | 0.00% | +49,100+501.0% | Added |
| Manufacturers Life Insurance Company, The | 58,617 | $1.54M | 0.00% | +58,617 | New |
| State Board of Administration of Florida Retirement System | 56,892 | $1.49M | 0.00% | −155,812−73.3% | Reduced |
| Nisa Investment Advisors, LLC | 54,946 | $1.44M | 0.01% | −8,940−14.0% | Reduced |
| Boston Partners | 53,546 | $1.40M | 0.00% | −25,523−32.3% | Reduced |
| Summit Global Investments | 52,400 | $1.37M | 0.08% | −28−0.1% | Reduced |
| Gateway Investment Advisers LLC | 52,284 | $1.37M | 0.01% | −321−0.6% | Reduced |
| First Quadrant L P | 51,547 | $1.35M | 0.16% | −79,875−60.8% | Reduced |
| ProShare Advisors LLC | 48,566 | $1.27M | 0.00% | +31,593+186.1% | Added |
| CIBC World Markets Corp | 46,896 | $1.23M | 0.01% | +46,896 | New |
| Beacon Financial Group | 44,867 | $1.22M | 0.17% | −1,237−2.7% | Reduced |
| HighTower Advisors, LLC | 46,602 | $1.21M | 0.00% | +7,449+19.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,529 | $1.19M | 0.01% | +2,707+6.3% | Added |
| Paloma Partners Management Co | 43,947 | $1.15M | 0.03% | +314+0.7% | Added |
| Robeco Institutional Asset Management B.V. | 43,401 | $1.14M | 0.00% | −64,676−59.8% | Reduced |
| Pictet Asset Management Ltd | 43,167 | $1.13M | 0.00% | +17,367+67.3% | Added |
| MetLife Investment Management | 41,910 | $1.10M | 0.01% | +41,910 | New |
| Veracity Capital LLC | 41,851 | $1.10M | 0.26% | +8,113+24.0% | Added |
| Metropolitan Life Insurance Co | 39,853 | $1.04M | 0.01% | +25,020+168.7% | Added |
| Voya Investment Management LLC | 39,750 | $1.04M | 0.00% | +20,307+104.4% | Added |
| DekaBank Deutsche Girozentrale | 39,691 | $1.03M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 38,913 | $1.02M | 0.01% | −1,566−3.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 38,600 | $1.01M | 0.01% | +38,600 | New |
| First Manhattan Co | 36,655 | $960.0K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 35,430 | $928.0K | 0.07% | +35,430 | New |
| Gyon Technologies Capital Management, LP | 34,956 | $916.0K | 0.30% | +18,006+106.2% | Added |
| Advisor Group Holdings, Inc. | 34,219 | $895.0K | 0.00% | +4,633+15.7% | Added |
| Private Harbour Investment Management & Counsel, LLC | 33,835 | $886.0K | 0.78% | +13,797+68.9% | Added |
| Arizona State Retirement System | 33,066 | $866.0K | 0.01% | −2,310−6.5% | Reduced |
| Commonwealth Equity Services, LLC | 32,817 | $859.0K | 0.00% | +32,817 | New |
| ExodusPoint Capital Management, LP | 32,209 | $844.0K | 0.01% | +23,375+264.6% | Added |
| Royal Bank of Canada | 31,829 | $834.0K | 0.00% | +17,112+116.3% | Added |
| Employees Retirement System of Texas | 30,900 | $810.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 30,375 | $796.0K | 0.01% | +1,200+4.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,092 | $788.0K | 0.00% | −6,732−18.3% | Reduced |
| Truist Financial Corp | 29,699 | $778.0K | 0.00% | +718+2.5% | Added |
| SEI Investments Co | 29,098 | $775.0K | 0.00% | −295,772−91.0% | Reduced |
| Cubist Systematic Strategies, LLC | 28,842 | $756.0K | 0.01% | −147,954−83.7% | Reduced |
| Synovus Financial Corp | 28,315 | $745.0K | 0.01% | +771+2.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 27,172 | $722.0K | 0.00% | +2,611+10.6% | Added |
| STRS Ohio | 27,300 | $715.0K | 0.00% | +27,300 | New |
| Quantbot Technologies LP | 26,600 | $696.0K | 0.05% | +25,100+1,673.3% | Added |
| HSBC Holdings PLC | 24,635 | $647.0K | 0.00% | −15,281−38.3% | Reduced |
| Standard Life Aberdeen plc | 23,706 | $621.0K | 0.00% | +12,193+105.9% | Added |
| IHT Wealth Management, LLC | 22,961 | $602.0K | 0.04% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 22,884 | $600.0K | 0.12% | +6,237+37.5% | Added |
| Steward Partners Investment Advisory, LLC | 22,809 | $598.0K | 0.01% | +21,971+2,621.8% | Added |
| SG Americas Securities, LLC | 22,750 | $596.0K | 0.00% | −33,295−59.4% | Reduced |
| Robotti Robert | 22,500 | $590.0K | 0.15% | +22,500 | New |
| AGF Investments LLC | 21,923 | $574.0K | 0.06% | +90.0% | Added |
| West Family Investments, Inc. | 21,568 | $565.0K | 0.16% | +21,568 | New |
| Toronto Dominion Bank | 20,577 | $539.0K | 0.00% | −2,175−9.6% | Reduced |
| Gagnon Securities LLC | 20,311 | $532.0K | 0.08% | +20,311 | New |
| Walleye Trading LLC | 20,232 | $530.0K | 0.01% | +20,232 | New |
| Bank of Nova Scotia | 19,470 | $510.0K | 0.00% | +1,414+7.8% | Added |
| Boston Private Wealth LLC | 18,409 | $482.0K | 0.01% | +9,036+96.4% | Added |
| UBS Group AG | 17,228 | $451.0K | 0.00% | −56,699−76.7% | Reduced |
| Public Employees Retirement Association of Colorado | 17,011 | $446.0K | 0.00% | 00.0% | Unchanged |
| Financial Counselors Inc | 16,788 | $440.0K | 0.01% | +2,578+18.1% | Added |
| US Bancorp | 16,702 | $437.0K | 0.00% | −279−1.6% | Reduced |
| Assetmark, Inc | 16,605 | $435.0K | 0.00% | +2,052+14.1% | Added |
| Amalgamated Bank | 16,477 | $432.0K | 0.00% | +2,922+21.6% | Added |
| Spire Wealth Management | 16,355 | $429.0K | 0.01% | −1,624−9.0% | Reduced |
| Teacher Retirement System of Texas | 16,016 | $420.0K | 0.00% | +2,379+17.4% | Added |
| Beacon Pointe Advisors, LLC | 15,972 | $418.0K | 0.01% | +15,972 | New |
| First Foundation Advisors | 15,530 | $407.0K | 0.02% | −15,750−50.4% | Reduced |
| Handelsbanken Fonder AB | 15,223 | $399.0K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 15,097 | $396.0K | 0.17% | +15,097 | New |
| Salvus Wealth Management, LLC | 14,940 | $390.0K | 0.33% | +380+2.6% | Added |
| Putnam Investments LLC | 13,761 | $361.0K | 0.00% | +13,761 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,730 | $360.0K | 0.07% | +6,225+82.9% | Added |
| Principal Financial Group Inc | 13,538 | $355.0K | 0.00% | +5,558+69.6% | Added |
| Cresset Asset Management, LLC | 13,376 | $350.0K | 0.00% | −1,458−9.8% | Reduced |
| Avalon Investment & Advisory | 13,239 | $347.0K | 0.01% | +13,239 | New |
| KBC Group NV | 12,689 | $332.0K | 0.00% | −72,524−85.1% | Reduced |
| Chesley Taft & Associates LLC | 12,660 | $332.0K | 0.02% | +620+5.1% | Added |
| Mercer Global Advisors Inc | 12,470 | $327.0K | 0.00% | +2,572+26.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,429 | $326.0K | 0.00% | +4,557+57.9% | Added |
| Susquehanna International Group, LLP | 12,132 | $318.0K | 0.00% | −19,011−61.0% | Reduced |
| Eii Capital Management, Inc. | 12,100 | $317.0K | 0.15% | +12,100 | New |
| Ancora Advisors, LLC | 11,900 | $312.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 11,918 | $312.0K | 0.02% | +963+8.8% | Added |
| Tower Research Capital LLC (TRC) | 11,650 | $305.0K | 0.01% | −11,911−50.6% | Reduced |
| Los Angeles Capital Management LLC | 11,568 | $303.0K | 0.00% | +11,568 | New |
| Redpoint Investment Management Pty Ltd | 11,432 | $300.0K | 0.02% | +1,519+15.3% | Added |
| Point72 Hong Kong Ltd | 11,324 | $297.0K | 0.02% | +11,324 | New |
| Parallel Advisors, LLC | 11,314 | $296.0K | 0.01% | +1,013+9.8% | Added |