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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 21,500 | $559.0K | 0.03% | +21,500 | New |
| Holocene Advisors, LP | 21,908 | $569.0K | 0.00% | +21,908 | New |
| IHT Wealth Management, LLC | 22,748 | $591.0K | 0.05% | −213−0.9% | Reduced |
| Bank of Nova Scotia | 22,982 | $597.0K | 0.00% | +3,512+18.0% | Added |
| Royal Bank of Canada | 23,635 | $615.0K | 0.00% | −8,194−25.7% | Reduced |
| AGF Investments LLC | 24,020 | $624.0K | 0.06% | +2,097+9.6% | Added |
| Standard Life Aberdeen plc | 24,061 | $627.0K | 0.00% | +355+1.5% | Added |
| Tectonic Advisors LLC | 24,846 | $645.0K | 0.13% | +1,962+8.6% | Added |
| HSBC Holdings PLC | 25,808 | $670.0K | 0.00% | +1,173+4.8% | Added |
| Summit Global Investments | 27,100 | $704.0K | 0.05% | −25,300−48.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 27,172 | $706.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 27,300 | $709.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 28,700 | $746.0K | 0.01% | −9,900−25.6% | Reduced |
| Truist Financial Corp | 29,104 | $756.0K | 0.00% | −595−2.0% | Reduced |
| Synovus Financial Corp | 29,428 | $765.0K | 0.01% | +1,113+3.9% | Added |
| Foster & Motley Inc | 29,659 | $771.0K | 0.06% | +29,659 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,092 | $782.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 32,019 | $832.0K | 0.00% | +32,019 | New |
| Daiwa Securities Group Inc. | 32,185 | $836.0K | 0.01% | +1,810+6.0% | Added |
| Arizona State Retirement System | 33,211 | $863.0K | 0.01% | +145+0.4% | Added |
| Commonwealth Equity Services, LLC | 33,381 | $867.0K | 0.00% | +564+1.7% | Added |
| ProShare Advisors LLC | 33,417 | $868.0K | 0.00% | −15,149−31.2% | Reduced |
| Alphasimplex Group, LLC | 33,677 | $875.0K | 0.72% | +33,677 | New |
| Private Harbour Investment Management & Counsel, LLC | 33,800 | $878.0K | 0.77% | −35−0.1% | Reduced |
| Susquehanna International Group, LLP | 33,987 | $883.0K | 0.00% | +21,855+180.1% | Added |
| Advisor Group Holdings, Inc. | 34,480 | $899.0K | 0.00% | +261+0.8% | Added |
| First Manhattan Co | 36,625 | $951.0K | 0.00% | −30−0.1% | Reduced |
| Metropolitan Life Insurance Co | 38,379 | $997.1K | 0.01% | −1,474−3.7% | Reduced |
| DekaBank Deutsche Girozentrale | 39,691 | $1.01M | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 39,065 | $1.01M | 0.09% | +3,635+10.3% | Added |
| Voya Investment Management LLC | 40,320 | $1.05M | 0.00% | +570+1.4% | Added |
| Beacon Financial Group | 41,160 | $1.07M | 0.15% | −3,707−8.3% | Reduced |
| Squarepoint Ops LLC | 41,833 | $1.09M | 0.01% | +41,833 | New |
| MetLife Investment Management | 41,910 | $1.09M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 42,698 | $1.11M | 0.04% | −39,984−48.4% | Reduced |
| Robotti Robert | 43,000 | $1.12M | 0.26% | +20,500+91.1% | Added |
| Vident Investment Advisory, LLC | 43,106 | $1.12M | 0.03% | −54,937−56.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 43,401 | $1.13M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 43,882 | $1.14M | 0.00% | +43,882 | New |
| Pictet Asset Management SA | 44,722 | $1.16M | 0.00% | +44,722 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,157 | $1.28M | 0.01% | +3,628+8.0% | Added |
| HighTower Advisors, LLC | 50,017 | $1.30M | 0.00% | +3,415+7.3% | Added |
| First Quadrant L P | 49,987 | $1.30M | 0.15% | −1,560−3.0% | Reduced |
| Gateway Investment Advisers LLC | 52,453 | $1.36M | 0.01% | +169+0.3% | Added |
| Manufacturers Life Insurance Company, The | 52,532 | $1.36M | 0.00% | −6,085−10.4% | Reduced |
| Nisa Investment Advisors, LLC | 53,032 | $1.38M | 0.01% | −1,914−3.5% | Reduced |
| State Board of Administration of Florida Retirement System | 56,892 | $1.48M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 57,663 | $1.50M | 0.00% | −78,100−57.5% | Reduced |
| MYDA Advisors LLC | 58,000 | $1.51M | 0.55% | −144,000−71.3% | Reduced |
| First Trust Advisors LP | 58,933 | $1.53M | 0.00% | −146,560−71.3% | Reduced |
| Cutler Capital Management, LLC | 58,940 | $1.53M | 0.58% | −900−1.5% | Reduced |
| AMP Capital Investors Ltd | 62,885 | $1.63M | 0.01% | +1,294+2.1% | Added |
| American International Group, Inc. | 64,209 | $1.67M | 0.01% | −1,525−2.3% | Reduced |
| Amundi | 65,727 | $1.71M | 0.00% | −9,055−12.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 66,875 | $1.74M | 0.04% | −1,402−2.1% | Reduced |
| Canvas Wealth Advisors, LLC | 69,689 | $1.81M | 0.74% | +2,854+4.3% | Added |
| CIBC World Markets Corp | 71,000 | $1.84M | 0.01% | +24,104+51.4% | Added |
| Jump Financial, LLC | 75,522 | $1.96M | 0.14% | +75,522 | New |
| Lazard Asset Management LLC | 75,812 | $1.97M | 0.00% | +75,812 | New |
| F3Logic, LLC | 76,213 | $1.98M | 0.26% | −68,128−47.2% | Reduced |
| Atria Investments LLC | 77,402 | $2.01M | 0.04% | −67,616−46.6% | Reduced |
| AlphaCrest Capital Management LLC | 79,463 | $2.06M | 0.11% | −57,478−42.0% | Reduced |
| SEI Investments Co | 82,363 | $2.14M | 0.00% | +53,265+183.1% | Added |
| Dean Capital Management | 83,484 | $2.17M | 2.01% | +1,311+1.6% | Added |
| New York State Common Retirement Fund | 84,591 | $2.20M | 0.00% | −243,738−74.2% | Reduced |
| Nomura Asset Management Co Ltd | 96,500 | $2.51M | 0.01% | +1,000+1.0% | Added |
| Advisors Asset Management, Inc. | 99,696 | $2.59M | 0.04% | −319−0.3% | Reduced |
| Canada Pension Plan Investment Board | 100,000 | $2.60M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 100,337 | $2.61M | 0.01% | +9,662+10.7% | Added |
| Great West Life Assurance Co | 100,546 | $2.63M | 0.01% | +15,448+18.2% | Added |
| Envestnet Asset Management Inc | 106,672 | $2.77M | 0.00% | +8,825+9.0% | Added |
| Menlo Advisors LLC | 109,335 | $2.84M | 1.50% | −950−0.9% | Reduced |
| Bank of Montreal | 110,973 | $2.90M | 0.00% | +15,560+16.3% | Added |
| Muhlenkamp & Co Inc | 112,943 | $2.93M | 1.13% | +112,943 | New |
| Winton Group Ltd | 116,354 | $3.02M | 0.17% | −24,156−17.2% | Reduced |
| Colony Capital, Inc. | 120,000 | $3.12M | 0.30% | +120,000 | New |
| Schroder Investment Management Group | 126,122 | $3.28M | 0.01% | +122,027+2,979.9% | Added |
| GW&K Investment Management, LLC | 127,982 | $3.33M | 0.03% | +660+0.5% | Added |
| Mariner, LLC | 128,331 | $3.33M | 0.02% | +8,656+7.2% | Added |
| Dean Investment Associates, LLC | 128,653 | $3.34M | 0.63% | +3,236+2.6% | Added |
| SG Americas Securities, LLC | 128,710 | $3.34M | 0.02% | +105,960+465.8% | Added |
| UBS Group AG | 130,036 | $3.38M | 0.00% | +112,808+654.8% | Added |
| Brandes Investment Partners, LP | 133,570 | $3.47M | 0.08% | +8,010+6.4% | Added |
| Caxton Associates LP | 134,676 | $3.50M | 0.49% | +26,541+24.5% | Added |
| Wallace Capital Management Inc. | 145,057 | $3.77M | 0.51% | −2,646−1.8% | Reduced |
| Invesco Ltd. | 147,197 | $3.83M | 0.00% | +9,793+7.1% | Added |
| Macquarie Group Ltd | 153,315 | $4.03M | 0.00% | −344,331−69.2% | Reduced |
| California State Teachers Retirement System | 163,562 | $4.25M | 0.01% | +1,875+1.2% | Added |
| Two Sigma Advisers, LP | 171,200 | $4.45M | 0.01% | +112,300+190.7% | Added |
| Rhumbline Advisers | 172,101 | $4.47M | 0.01% | +3,162+1.9% | Added |
| Citigroup Inc | 174,973 | $4.55M | 0.00% | −48,625−21.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 175,508 | $4.56M | 0.00% | +1,664+1.0% | Added |
| Russell Investments Group, Ltd. | 180,799 | $4.69M | 0.01% | −875,537−82.9% | Reduced |
| Relative Value Partners Group, LLC | 184,886 | $4.80M | 0.36% | +28,253+18.0% | Added |
| Qube Research & Technologies Ltd | 195,290 | $5.07M | 0.06% | +55,331+39.5% | Added |
| Brandywine Global Investment Management, LLC | 198,062 | $5.15M | 0.04% | −996,322−83.4% | Reduced |
| Bragg Financial Advisors, Inc | 201,647 | $5.24M | 0.34% | +2,221+1.1% | Added |
| Alliancebernstein L.P. | 202,165 | $5.25M | 0.00% | −9,462−4.5% | Reduced |
| Keating Investment Counselors Inc | 205,505 | $5.34M | 2.50% | −9,045−4.2% | Reduced |
| Lee Danner & Bass Inc | 209,468 | $5.44M | 0.50% | −48,655−18.8% | Reduced |