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 |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 66,875 | $1.74M | 0.04% | −1,402−2.1% | Reduced |
| Amundi | 65,727 | $1.71M | 0.00% | −9,055−12.1% | Reduced |
| American International Group, Inc. | 64,209 | $1.67M | 0.01% | −1,525−2.3% | Reduced |
| AMP Capital Investors Ltd | 62,885 | $1.63M | 0.01% | +1,294+2.1% | Added |
| 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 |
| MYDA Advisors LLC | 58,000 | $1.51M | 0.55% | −144,000−71.3% | Reduced |
| BNP Paribas Arbitrage, SA | 57,663 | $1.50M | 0.00% | −78,100−57.5% | Reduced |
| State Board of Administration of Florida Retirement System | 56,892 | $1.48M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 53,032 | $1.38M | 0.01% | −1,914−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 52,532 | $1.36M | 0.00% | −6,085−10.4% | Reduced |
| Gateway Investment Advisers LLC | 52,453 | $1.36M | 0.01% | +169+0.3% | Added |
| First Quadrant L P | 49,987 | $1.30M | 0.15% | −1,560−3.0% | Reduced |
| HighTower Advisors, LLC | 50,017 | $1.30M | 0.00% | +3,415+7.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,157 | $1.28M | 0.01% | +3,628+8.0% | Added |
| Pictet Asset Management SA | 44,722 | $1.16M | 0.00% | +44,722 | New |
| Two Sigma Investments, LP | 43,882 | $1.14M | 0.00% | +43,882 | New |
| Robeco Institutional Asset Management B.V. | 43,401 | $1.13M | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 43,106 | $1.12M | 0.03% | −54,937−56.0% | Reduced |
| Robotti Robert | 43,000 | $1.12M | 0.26% | +20,500+91.1% | Added |
| Boothbay Fund Management, LLC | 42,698 | $1.11M | 0.04% | −39,984−48.4% | Reduced |
| MetLife Investment Management | 41,910 | $1.09M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 41,833 | $1.09M | 0.01% | +41,833 | New |
| Beacon Financial Group | 41,160 | $1.07M | 0.15% | −3,707−8.3% | Reduced |
| Voya Investment Management LLC | 40,320 | $1.05M | 0.00% | +570+1.4% | Added |
| Bramshill Investments, LLC | 39,065 | $1.01M | 0.09% | +3,635+10.3% | Added |
| DekaBank Deutsche Girozentrale | 39,691 | $1.01M | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 38,379 | $997.1K | 0.01% | −1,474−3.7% | Reduced |
| First Manhattan Co | 36,625 | $951.0K | 0.00% | −30−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 34,480 | $899.0K | 0.00% | +261+0.8% | Added |
| Susquehanna International Group, LLP | 33,987 | $883.0K | 0.00% | +21,855+180.1% | Added |
| Private Harbour Investment Management & Counsel, LLC | 33,800 | $878.0K | 0.77% | −35−0.1% | Reduced |
| Alphasimplex Group, LLC | 33,677 | $875.0K | 0.72% | +33,677 | New |
| ProShare Advisors LLC | 33,417 | $868.0K | 0.00% | −15,149−31.2% | Reduced |
| Commonwealth Equity Services, LLC | 33,381 | $867.0K | 0.00% | +564+1.7% | Added |
| Arizona State Retirement System | 33,211 | $863.0K | 0.01% | +145+0.4% | Added |
| Daiwa Securities Group Inc. | 32,185 | $836.0K | 0.01% | +1,810+6.0% | Added |
| AXA S.A. | 32,019 | $832.0K | 0.00% | +32,019 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,092 | $782.0K | 0.00% | 00.0% | Unchanged |
| Foster & Motley Inc | 29,659 | $771.0K | 0.06% | +29,659 | New |
| Synovus Financial Corp | 29,428 | $765.0K | 0.01% | +1,113+3.9% | Added |
| Truist Financial Corp | 29,104 | $756.0K | 0.00% | −595−2.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,700 | $746.0K | 0.01% | −9,900−25.6% | Reduced |
| STRS Ohio | 27,300 | $709.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 27,172 | $706.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 27,100 | $704.0K | 0.05% | −25,300−48.3% | Reduced |
| HSBC Holdings PLC | 25,808 | $670.0K | 0.00% | +1,173+4.8% | Added |
| Tectonic Advisors LLC | 24,846 | $645.0K | 0.13% | +1,962+8.6% | Added |
| Standard Life Aberdeen plc | 24,061 | $627.0K | 0.00% | +355+1.5% | Added |
| AGF Investments LLC | 24,020 | $624.0K | 0.06% | +2,097+9.6% | Added |
| Royal Bank of Canada | 23,635 | $615.0K | 0.00% | −8,194−25.7% | Reduced |
| Bank of Nova Scotia | 22,982 | $597.0K | 0.00% | +3,512+18.0% | Added |
| IHT Wealth Management, LLC | 22,748 | $591.0K | 0.05% | −213−0.9% | Reduced |
| Holocene Advisors, LP | 21,908 | $569.0K | 0.00% | +21,908 | New |
| Prelude Capital Management, LLC | 21,500 | $559.0K | 0.03% | +21,500 | New |
| Veracity Capital LLC | 20,902 | $543.0K | 0.24% | −20,949−50.1% | Reduced |
| Gagnon Securities LLC | 20,311 | $528.0K | 0.08% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 20,300 | $527.0K | 0.09% | +20,300 | New |
| Proficio Capital Partners LLC | 19,801 | $514.0K | 0.07% | +19,801 | New |
| Teacher Retirement System of Texas | 19,608 | $509.0K | 0.00% | +3,592+22.4% | Added |
| Toronto Dominion Bank | 18,304 | $476.0K | 0.00% | −2,273−11.0% | Reduced |
| Victory Capital Management Inc | 18,291 | $475.0K | 0.00% | −46,187−71.6% | Reduced |
| Boston Private Wealth LLC | 18,267 | $475.0K | 0.01% | −142−0.8% | Reduced |
| AQR Capital Management LLC | 17,617 | $458.0K | 0.00% | −266,020−93.8% | Reduced |
| Public Employees Retirement Association of Colorado | 17,011 | $442.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 16,503 | $429.0K | 0.01% | +148+0.9% | Added |
| Boston Partners | 16,322 | $424.0K | 0.00% | −37,224−69.5% | Reduced |
| Ergoteles LLC | 15,892 | $413.0K | 0.02% | +15,892 | New |
| Cubist Systematic Strategies, LLC | 15,652 | $407.0K | 0.01% | −13,190−45.7% | Reduced |
| Profund Advisors LLC | 15,426 | $401.0K | 0.01% | +7,689+99.4% | Added |
| Amalgamated Bank | 15,342 | $399.0K | 0.00% | −1,135−6.9% | Reduced |
| Handelsbanken Fonder AB | 15,223 | $395.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 14,975 | $389.0K | 0.03% | +3,057+25.7% | Added |
| Salvus Wealth Management, LLC | 14,940 | $388.0K | 0.32% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,199 | $369.0K | 0.00% | +1,770+14.2% | Added |
| Bridgefront Capital, LLC | 14,137 | $367.0K | 0.38% | +14,137 | New |
| Financial Counselors Inc | 14,024 | $364.0K | 0.01% | −2,764−16.5% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,730 | $357.0K | 0.07% | 00.0% | Unchanged |
| Putnam Investments LLC | 13,574 | $353.0K | 0.00% | −187−1.4% | Reduced |
| Avalon Investment & Advisory | 13,239 | $344.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,242 | $344.0K | 0.00% | +772+6.2% | Added |
| Los Angeles Capital Management LLC | 12,822 | $333.0K | 0.00% | +1,254+10.8% | Added |
| Millennium Management LLC | 12,674 | $329.0K | 0.00% | +12,674 | New |
| Chesley Taft & Associates LLC | 12,630 | $328.0K | 0.02% | −30−0.2% | Reduced |
| Wolverine Trading, LLC | 12,607 | $328.0K | 0.01% | +12,607 | New |
| US Bancorp | 12,166 | $317.0K | 0.00% | −4,536−27.2% | Reduced |
| Allianz Asset Management GmbH | 12,151 | $316.0K | 0.00% | +4,155+52.0% | Added |
| Assetmark, Inc | 12,111 | $315.0K | 0.00% | −4,494−27.1% | Reduced |
| Nissay Asset Management Corp | 12,131 | $315.0K | 0.00% | +2,524+26.3% | Added |
| Panagora Asset Management Inc | 12,066 | $313.0K | 0.00% | −26,847−69.0% | Reduced |
| Ancora Advisors, LLC | 11,550 | $300.0K | 0.01% | −350−2.9% | Reduced |
| Eii Capital Management, Inc. | 11,478 | $298.0K | 0.14% | −622−5.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 11,432 | $297.0K | 0.03% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 11,003 | $286.0K | 0.13% | +1,750+18.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,451 | $271.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 10,338 | $269.0K | 0.01% | +10,338 | New |
| Prudential Financial Inc | 10,118 | $263.0K | 0.00% | +470+4.9% | Added |
| Keybank National Association | 10,000 | $260.0K | 0.00% | −63−0.6% | Reduced |
| Principal Financial Group Inc | 9,905 | $257.0K | 0.00% | −3,633−26.8% | Reduced |
| Bessemer Group Inc | 9,865 | $256.0K | 0.00% | +297+3.1% | Added |