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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.

Q3 2021 vs. Q2 2021

How the institutions holding EQC Liquidating Trust changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of EQC: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2674255−8
Shares119.7M58.9K115.5M−4.11M (−3.4%)
Value$3.14B$1.54M$3.00B−$133.1M (−4.2%)

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held EQC Liquidating Trust at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to EQC in Q3 2021
InstitutionSharesValue% of portfolio
Ardsley Advisory Partners LP302,500$7.86M1.64%
Forward Management, LLC280,000$7.27M0.78%
Colony Capital, Inc.120,000$3.12M0.30%
Muhlenkamp & Co Inc112,943$2.93M1.13%
Lazard Asset Management LLC75,812$1.97M0.00%
Jump Financial, LLC75,522$1.96M0.14%
Pictet Asset Management SA44,722$1.16M0.00%
Two Sigma Investments, LP43,882$1.14M0.00%
Squarepoint Ops LLC41,833$1.09M0.01%
Alphasimplex Group, LLC33,677$875.0K0.72%
AXA S.A.32,019$832.0K0.00%
Foster & Motley Inc29,659$771.0K0.06%
Holocene Advisors, LP21,908$569.0K0.00%
Prelude Capital Management, LLC21,500$559.0K0.03%
Boenning & Scattergood, Inc.20,300$527.0K0.09%
Proficio Capital Partners LLC19,801$514.0K0.07%
Ergoteles LLC15,892$413.0K0.02%
Bridgefront Capital, LLC14,137$367.0K0.38%
Millennium Management LLC12,674$329.0K0.00%
Wolverine Trading, LLC12,607$328.0K0.01%
Raymond James Trust N.A.10,338$269.0K0.01%
Quadrature Capital Ltd9,314$242.0K0.01%
CIBC World Markets Inc.9,100$236.0K0.00%
Quinn Opportunity Partners LLC8,000$208.0K0.01%
State of Tennessee, Treasury Department5,700$149.0K0.00%
Carolinas Wealth Consulting LLC1,916$50.0K0.01%
Eagle Bay Advisors LLC726$18.0K0.01%
Private Ocean, LLC500$13.0K0.00%
Koshinski Asset Management, Inc.390$10.1K0.00%
Red Tortoise LLC281$7.00K0.01%
Bell Investment Advisors, Inc159$4.00K0.00%
Meridian Wealth Partners, LLC105$3.00K0.00%
Glazer Capital, LLC1$00.00%
First Horizon Advisors, Inc.13$00.00%
Versant Capital Management, Inc11$00.00%

Sold out (43)

Institutions that held EQC Liquidating Trust at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of EQC in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Wellington Management Group LLP3,526,647$92.4M
Artisan Partners Limited Partnership2,272,328$59.5M
Western Standard LLC217,767$5.71M
Progeny 3, Inc.137,647$3.61M
Arrowstreet Capital, Limited Partnership137,209$3.60M
Echo Street Capital Management LLC112,584$2.95M
HGI Capital Management, LLC106,070$2.78M
Heartland Advisors Inc102,344$2.68M
Healthcare of Ontario Pension Plan Trust Fund86,098$2.26M
Teachers Retirement System of the State of Kentucky74,676$1.96M
Pentwater Capital Management LP67,000$1.75M
Magnetar Financial LLC62,426$1.64M
Walleye Capital LLC60,695$1.59M
Paloma Partners Management Co43,947$1.15M
Gyon Technologies Capital Management, LP34,956$916.0K
ExodusPoint Capital Management, LP32,209$844.0K
Employees Retirement System of Texas30,900$810.0K
Quantbot Technologies LP26,600$696.0K
West Family Investments, Inc.21,568$565.0K
Walleye Trading LLC20,232$530.0K
Beacon Pointe Advisors, LLC15,972$418.0K
First Foundation Advisors15,530$407.0K
Cresset Asset Management, LLC13,376$350.0K
KBC Group NV12,689$332.0K
Point72 Hong Kong Ltd11,324$297.0K
qPULA Trading Management LP10,263$269.0K
Citadel Advisors LLC9,593$251.0K
XTX Topco Ltd9,304$244.0K
Pearl River Capital, LLC8,705$228.0K
FORA Capital, LLC8,159$214.0K
M&T Bank Corp7,811$205.0K
Verition Fund Management LLC7,728$202.0K
Gsa Capital Partners LLP7,662$201.0K
Neo Ivy Capital Management3,988$104.0K
Enterprise Financial Services Corp3,540$93.0K
Advisory Services Network, LLC3,418$90.0K
JJJ Advisors Inc.2,655$70.0K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,350$35.0K
Hoese & Co LLP200$5.00K
Central Trust Co140$4.00K
IFP Advisors, Inc67$2.00K
Parkside Financial Bank & Trust37$1.00K
BerganKDV Wealth Management, LLC37$1.00K

Not filed for Q3 2021 yet (4)

Institutions that held EQC Liquidating Trust at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EQC in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd43,167$1.13M
Castleview Partners, LLC15,097$396.0K
CWM, LLC612$16.0K
First Horizon Corp13$0