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, Q3 2021
Institutional positions in EQC Liquidating Trust as of Sep 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
- 255
- −8 vs. Q2 2021
- Shares held
- 115.5M
- −4.11M (−3.4%) vs. Q2 2021
- Total value
- $3.00B
- −$133.1M (−4.2%) vs. Q2 2021
- New holders
- 35
- 86 more added
- Sold out
- 43
- 95 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,448,110 | $479.3M | 0.01% | +21,762+0.1% | Added |
| Nuance Investments, LLC | 14,321,577 | $372.1M | 6.81% | −67,929−0.5% | Reduced |
| BlackRock Inc. | 12,001,520 | $311.8M | 0.01% | −528,653−4.2% | Reduced |
| Price T Rowe Associates Inc | 9,199,824 | $239.0M | 0.02% | +5,407,361+142.6% | Added |
| State Street Corp | 4,904,370 | $127.4M | 0.01% | +60,728+1.3% | Added |
| FMR LLC | 4,557,660 | $118.4M | 0.01% | −243,866−5.1% | Reduced |
| Segall Bryant & Hamill, LLC | 3,887,315 | $101.0M | 0.97% | +264,898+7.3% | Added |
| Chai Trust Co LLC | 2,584,300 | $67.1M | 5.69% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,328,342 | $60.5M | 0.01% | −106,207−4.4% | Reduced |
| Burgundy Asset Management Ltd. | 2,188,568 | $56.9M | 0.56% | +184,548+9.2% | Added |
| Northern Trust Corp | 1,954,563 | $50.8M | 0.01% | −325,506−14.3% | Reduced |
| Dimensional Fund Advisors LP | 1,786,175 | $46.4M | 0.01% | +712,369+66.3% | Added |
| Port Capital LLC | 1,674,039 | $43.5M | 2.20% | −570,859−25.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,627,222 | $42.3M | 0.01% | −204,993−11.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,585,712 | $41.2M | 0.59% | +16,798+1.1% | Added |
| Ariel Investments, LLC | 1,500,061 | $39.0M | 0.36% | +122,564+8.9% | Added |
| Janus Henderson Group PLC | 1,395,505 | $36.3M | 0.02% | +350,276+33.5% | Added |
| Raymond James & Associates | 1,223,270 | $31.8M | 0.03% | +122,866+11.2% | Added |
| Renaissance Technologies LLC | 1,202,310 | $31.2M | 0.04% | −83,975−6.5% | Reduced |
| Bank of New York Mellon Corp | 1,182,448 | $30.7M | 0.01% | −12,564−1.1% | Reduced |
| Norges Bank | 1,151,689 | $29.9M | 0.01% | −64,556−5.3% | Reduced |
| St. James Investment Company, LLC | 972,961 | $25.3M | 3.70% | −51,269−5.0% | Reduced |
| Morgan Stanley | 905,488 | $23.5M | 0.00% | −38,411−4.1% | Reduced |
| Legal & General Group Plc | 867,440 | $22.5M | 0.01% | +92,027+11.9% | Added |
| Jacobs Levy Equity Management, Inc | 765,253 | $19.9M | 0.13% | −66,265−8.0% | Reduced |
| Bank of America Corp | 758,502 | $19.7M | 0.00% | −10,932−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 732,302 | $19.0M | 0.02% | +195,515+36.4% | Added |
| Driehaus Capital Management LLC | 638,094 | $16.6M | 0.20% | 00.0% | Unchanged |
| Royce & Associates LP | 618,541 | $16.1M | 0.12% | −2,692−0.4% | Reduced |
| Balyasny Asset Management LLC | 567,927 | $14.8M | 0.07% | +420,453+285.1% | Added |
| Goldman Sachs Group Inc | 564,864 | $14.7M | 0.00% | +217,467+62.6% | Added |
| Nuveen Asset Management, LLC | 564,230 | $14.7M | 0.00% | −165,305−22.7% | Reduced |
| UBS Asset Management Americas Inc | 560,201 | $14.6M | 0.01% | −573,249−50.6% | Reduced |
| Tiff Advisory Services Inc | 556,232 | $14.5M | 4.58% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 527,640 | $13.7M | 0.00% | −138,034−20.7% | Reduced |
| Ameriprise Financial Inc | 496,530 | $12.9M | 0.00% | −176,869−26.3% | Reduced |
| Clark Estates Inc | 425,000 | $11.0M | 1.58% | +100,000+30.8% | Added |
| Vestcor Inc | 396,389 | $10.3M | 0.37% | +2,288+0.6% | Added |
| Wells Fargo & Company | 388,889 | $10.1M | 0.00% | +268,634+223.4% | Added |
| Nkcfo LLC | 370,750 | $9.63M | 3.22% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 366,331 | $9.52M | 0.04% | −46,113−11.2% | Reduced |
| Parametric Portfolio Associates LLC | 359,339 | $9.34M | 0.01% | −530,992−59.6% | Reduced |
| Private Management Group Inc | 353,401 | $9.18M | 0.38% | −2,394−0.7% | Reduced |
| Voloridge Investment Management, LLC | 343,478 | $8.92M | 0.06% | +85,285+33.0% | Added |
| Punch & Associates Investment Management, Inc. | 321,065 | $8.34M | 0.48% | +7,810+2.5% | Added |
| Ardsley Advisory Partners LP | 302,500 | $7.86M | 1.64% | +302,500 | New |
| Forward Management, LLC | 280,000 | $7.27M | 0.78% | +280,000 | New |
| Deutsche Bank AG | 278,971 | $7.25M | 0.00% | +25,492+10.1% | Added |
| Oppenheimer & Co Inc | 274,200 | $7.12M | 0.13% | +141,027+105.9% | Added |
| Swiss National Bank | 269,300 | $7.00M | 0.00% | +1,200+0.4% | Added |
| Barclays PLC | 265,136 | $6.89M | 0.00% | +61,531+30.2% | Added |
| California Public Employees Retirement System | 261,014 | $6.78M | 0.01% | −4,087−1.5% | Reduced |
| Credit Suisse AG | 236,604 | $6.15M | 0.00% | −25,410−9.7% | Reduced |
| Public Employees Retirement System of Ohio | 220,380 | $5.72M | 0.02% | −3,915−1.7% | Reduced |
| Mutual of America Capital Management LLC | 210,903 | $5.48M | 0.05% | −603−0.3% | Reduced |
| Lee Danner & Bass Inc | 209,468 | $5.44M | 0.50% | −48,655−18.8% | Reduced |
| Keating Investment Counselors Inc | 205,505 | $5.34M | 2.50% | −9,045−4.2% | Reduced |
| Alliancebernstein L.P. | 202,165 | $5.25M | 0.00% | −9,462−4.5% | Reduced |
| Bragg Financial Advisors, Inc | 201,647 | $5.24M | 0.34% | +2,221+1.1% | Added |
| Brandywine Global Investment Management, LLC | 198,062 | $5.15M | 0.04% | −996,322−83.4% | Reduced |
| Qube Research & Technologies Ltd | 195,290 | $5.07M | 0.06% | +55,331+39.5% | Added |
| Relative Value Partners Group, LLC | 184,886 | $4.80M | 0.36% | +28,253+18.0% | Added |
| Russell Investments Group, Ltd. | 180,799 | $4.69M | 0.01% | −875,537−82.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 175,508 | $4.56M | 0.00% | +1,664+1.0% | Added |
| Citigroup Inc | 174,973 | $4.55M | 0.00% | −48,625−21.7% | Reduced |
| Rhumbline Advisers | 172,101 | $4.47M | 0.01% | +3,162+1.9% | Added |
| Two Sigma Advisers, LP | 171,200 | $4.45M | 0.01% | +112,300+190.7% | Added |
| California State Teachers Retirement System | 163,562 | $4.25M | 0.01% | +1,875+1.2% | Added |
| Macquarie Group Ltd | 153,315 | $4.03M | 0.00% | −344,331−69.2% | Reduced |
| Invesco Ltd. | 147,197 | $3.83M | 0.00% | +9,793+7.1% | Added |
| Wallace Capital Management Inc. | 145,057 | $3.77M | 0.51% | −2,646−1.8% | Reduced |
| Caxton Associates LP | 134,676 | $3.50M | 0.49% | +26,541+24.5% | Added |
| Brandes Investment Partners, LP | 133,570 | $3.47M | 0.08% | +8,010+6.4% | Added |
| UBS Group AG | 130,036 | $3.38M | 0.00% | +112,808+654.8% | Added |
| SG Americas Securities, LLC | 128,710 | $3.34M | 0.02% | +105,960+465.8% | Added |
| Dean Investment Associates, LLC | 128,653 | $3.34M | 0.63% | +3,236+2.6% | Added |
| Mariner, LLC | 128,331 | $3.33M | 0.02% | +8,656+7.2% | Added |
| GW&K Investment Management, LLC | 127,982 | $3.33M | 0.03% | +660+0.5% | Added |
| Schroder Investment Management Group | 126,122 | $3.28M | 0.01% | +122,027+2,979.9% | Added |
| Colony Capital, Inc. | 120,000 | $3.12M | 0.30% | +120,000 | New |
| Winton Group Ltd | 116,354 | $3.02M | 0.17% | −24,156−17.2% | Reduced |
| Muhlenkamp & Co Inc | 112,943 | $2.93M | 1.13% | +112,943 | New |
| Bank of Montreal | 110,973 | $2.90M | 0.00% | +15,560+16.3% | Added |
| Menlo Advisors LLC | 109,335 | $2.84M | 1.50% | −950−0.9% | Reduced |
| Envestnet Asset Management Inc | 106,672 | $2.77M | 0.00% | +8,825+9.0% | Added |
| Great West Life Assurance Co | 100,546 | $2.63M | 0.01% | +15,448+18.2% | Added |
| State of New Jersey Common Pension Fund D | 100,337 | $2.61M | 0.01% | +9,662+10.7% | Added |
| Canada Pension Plan Investment Board | 100,000 | $2.60M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 99,696 | $2.59M | 0.04% | −319−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 96,500 | $2.51M | 0.01% | +1,000+1.0% | Added |
| New York State Common Retirement Fund | 84,591 | $2.20M | 0.00% | −243,738−74.2% | Reduced |
| Dean Capital Management | 83,484 | $2.17M | 2.01% | +1,311+1.6% | Added |
| SEI Investments Co | 82,363 | $2.14M | 0.00% | +53,265+183.1% | Added |
| AlphaCrest Capital Management LLC | 79,463 | $2.06M | 0.11% | −57,478−42.0% | Reduced |
| Atria Investments LLC | 77,402 | $2.01M | 0.04% | −67,616−46.6% | Reduced |
| F3Logic, LLC | 76,213 | $1.98M | 0.26% | −68,128−47.2% | Reduced |
| Lazard Asset Management LLC | 75,812 | $1.97M | 0.00% | +75,812 | New |
| Jump Financial, LLC | 75,522 | $1.96M | 0.14% | +75,522 | New |
| CIBC World Markets Corp | 71,000 | $1.84M | 0.01% | +24,104+51.4% | Added |
| Canvas Wealth Advisors, LLC | 69,689 | $1.81M | 0.74% | +2,854+4.3% | Added |