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, Q4 2021
Institutional positions in EQC Liquidating Trust as of Dec 31, 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
- 251
- −3 vs. Q3 2021
- Shares held
- 109.3M
- −6.22M (−5.4%) vs. Q3 2021
- Total value
- $2.83B
- −$167.5M (−5.6%) vs. Q3 2021
- New holders
- 39
- 82 more added
- Sold out
- 42
- 96 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,540,010 | $480.2M | 0.01% | +91,900+0.5% | Added |
| Nuance Investments, LLC | 13,757,319 | $356.3M | 6.27% | −564,258−3.9% | Reduced |
| BlackRock Inc. | 12,166,659 | $315.1M | 0.01% | +165,139+1.4% | Added |
| Price T Rowe Associates Inc | 11,702,390 | $303.1M | 0.03% | +2,502,566+27.2% | Added |
| State Street Corp | 5,189,492 | $134.4M | 0.01% | +285,122+5.8% | Added |
| FMR LLC | 4,565,835 | $118.3M | 0.01% | +8,175+0.2% | Added |
| Chai Trust Co LLC | 2,584,300 | $66.9M | 6.89% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,266,840 | $58.7M | 0.01% | −61,502−2.6% | Reduced |
| Burgundy Asset Management Ltd. | 2,217,198 | $57.4M | 0.56% | +28,630+1.3% | Added |
| Ariel Investments, LLC | 2,023,638 | $52.4M | 0.44% | +523,577+34.9% | Added |
| Dimensional Fund Advisors LP | 1,850,636 | $47.9M | 0.01% | +64,461+3.6% | Added |
| Northern Trust Corp | 1,810,937 | $46.9M | 0.01% | −143,626−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,652,906 | $42.8M | 0.01% | +25,684+1.6% | Added |
| Thompson Siegel & Walmsley LLC | 1,483,485 | $38.4M | 0.53% | −102,227−6.4% | Reduced |
| Raymond James & Associates | 1,217,786 | $31.5M | 0.03% | −5,484−0.4% | Reduced |
| Renaissance Technologies LLC | 1,182,110 | $30.6M | 0.04% | −20,200−1.7% | Reduced |
| Bank of New York Mellon Corp | 1,128,337 | $29.2M | 0.01% | −54,111−4.6% | Reduced |
| St. James Investment Company, LLC | 1,079,777 | $28.0M | 4.03% | +106,816+11.0% | Added |
| Norges Bank | 1,004,648 | $26.0M | 0.01% | −147,041−12.8% | Reduced |
| Legal & General Group Plc | 886,075 | $22.9M | 0.01% | +18,635+2.1% | Added |
| D. E. Shaw & Co., Inc. | 824,324 | $21.4M | 0.03% | +92,022+12.6% | Added |
| Victory Capital Management Inc | 727,944 | $18.9M | 0.02% | +709,653+3,879.8% | Added |
| Morgan Stanley | 723,370 | $18.7M | 0.00% | −182,118−20.1% | Reduced |
| Balyasny Asset Management LLC | 721,723 | $18.7M | 0.08% | +153,796+27.1% | Added |
| Jacobs Levy Equity Management, Inc | 668,408 | $17.3M | 0.12% | −96,845−12.7% | Reduced |
| JPMorgan Chase & Co | 661,170 | $17.1M | 0.00% | +133,530+25.3% | Added |
| UBS Asset Management Americas Inc | 625,390 | $16.2M | 0.01% | +65,189+11.6% | Added |
| Bank of America Corp | 560,879 | $14.5M | 0.00% | −197,623−26.1% | Reduced |
| Port Capital LLC | 531,792 | $13.8M | 0.85% | −1,142,247−68.2% | Reduced |
| Ameriprise Financial Inc | 539,797 | $13.7M | 0.00% | +43,267+8.7% | Added |
| Asset Management One Co.,Ltd. | 464,290 | $12.2M | 0.04% | +97,959+26.7% | Added |
| Clark Estates Inc | 425,000 | $11.0M | 1.61% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 395,835 | $10.3M | 0.00% | −168,395−29.8% | Reduced |
| Nkcfo LLC | 370,750 | $9.60M | 3.08% | 00.0% | Unchanged |
| Castleview Partners, LLC | 238,292 | $9.20M | 0.08% | +238,292 | New |
| Goldman Sachs Group Inc | 351,883 | $9.11M | 0.00% | −212,981−37.7% | Reduced |
| Voloridge Investment Management, LLC | 337,240 | $8.73M | 0.05% | −6,238−1.8% | Reduced |
| Vestcor Inc | 313,113 | $8.11M | 0.29% | −83,276−21.0% | Reduced |
| Verition Fund Management LLC | 302,345 | $7.83M | 0.10% | +302,345 | New |
| Barclays PLC | 278,467 | $7.21M | 0.00% | +13,331+5.0% | Added |
| Oppenheimer & Co Inc | 270,364 | $7.00M | 0.12% | −3,836−1.4% | Reduced |
| Swiss National Bank | 269,300 | $6.97M | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 269,065 | $6.97M | 0.37% | −52,000−16.2% | Reduced |
| Credit Suisse AG | 234,717 | $6.08M | 0.00% | −1,887−0.8% | Reduced |
| Parametric Portfolio Associates LLC | 224,922 | $5.83M | 0.00% | −134,417−37.4% | Reduced |
| California Public Employees Retirement System | 218,783 | $5.67M | 0.00% | −42,231−16.2% | Reduced |
| Public Employees Retirement System of Ohio | 209,926 | $5.44M | 0.02% | −10,454−4.7% | Reduced |
| Mutual of America Capital Management LLC | 209,350 | $5.42M | 0.05% | −1,553−0.7% | Reduced |
| Lee Danner & Bass Inc | 205,208 | $5.32M | 0.45% | −4,260−2.0% | Reduced |
| Bragg Financial Advisors, Inc | 201,647 | $5.24M | 0.34% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 202,149 | $5.24M | 0.37% | +17,263+9.3% | Added |
| AXA S.A. | 199,922 | $5.18M | 0.01% | +167,903+524.4% | Added |
| Alliancebernstein L.P. | 193,664 | $5.02M | 0.00% | −8,501−4.2% | Reduced |
| Caxton Associates LP | 179,777 | $4.66M | 0.59% | +45,101+33.5% | Added |
| Rhumbline Advisers | 179,549 | $4.65M | 0.01% | +7,448+4.3% | Added |
| California State Teachers Retirement System | 166,346 | $4.31M | 0.01% | +2,784+1.7% | Added |
| Invesco Ltd. | 165,884 | $4.29M | 0.00% | +18,687+12.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 165,810 | $4.29M | 0.00% | −9,698−5.5% | Reduced |
| UBS Group AG | 161,936 | $4.19M | 0.00% | +31,900+24.5% | Added |
| Citigroup Inc | 152,715 | $3.96M | 0.00% | −22,258−12.7% | Reduced |
| HGI Capital Management, LLC | 151,135 | $3.91M | 1.56% | +151,135 | New |
| Two Sigma Advisers, LP | 146,500 | $3.79M | 0.01% | −24,700−14.4% | Reduced |
| Private Management Group Inc | 146,411 | $3.79M | 0.15% | −206,990−58.6% | Reduced |
| Wells Fargo & Company | 145,119 | $3.76M | 0.00% | −243,770−62.7% | Reduced |
| Wallace Capital Management Inc. | 143,647 | $3.72M | 0.52% | −1,410−1.0% | Reduced |
| Boothbay Fund Management, LLC | 142,899 | $3.70M | 0.12% | +100,201+234.7% | Added |
| Mariner, LLC | 138,972 | $3.60M | 0.02% | +10,641+8.3% | Added |
| Brandes Investment Partners, LP | 135,519 | $3.51M | 0.08% | +1,949+1.5% | Added |
| Dean Investment Associates, LLC | 132,489 | $3.43M | 0.60% | +3,836+3.0% | Added |
| Envestnet Asset Management Inc | 130,918 | $3.39M | 0.00% | +24,246+22.7% | Added |
| GW&K Investment Management, LLC | 121,462 | $3.15M | 0.03% | −6,520−5.1% | Reduced |
| Deutsche Bank AG | 113,563 | $2.94M | 0.00% | −165,408−59.3% | Reduced |
| Muhlenkamp & Co Inc | 112,855 | $2.92M | 1.02% | −88−0.1% | Reduced |
| Keating Investment Counselors Inc | 110,355 | $2.86M | 1.26% | −95,150−46.3% | Reduced |
| SEI Investments Co | 109,380 | $2.83M | 0.01% | +27,017+32.8% | Added |
| State of New Jersey Common Pension Fund D | 107,775 | $2.79M | 0.01% | +7,438+7.4% | Added |
| Qube Research & Technologies Ltd | 105,372 | $2.73M | 0.02% | −89,918−46.0% | Reduced |
| Great West Life Assurance Co | 102,633 | $2.65M | 0.01% | +2,087+2.1% | Added |
| Nomura Asset Management Co Ltd | 101,510 | $2.63M | 0.01% | +5,010+5.2% | Added |
| Advisors Asset Management, Inc. | 98,762 | $2.56M | 0.04% | −934−0.9% | Reduced |
| HST Ventures, LLC | 97,120 | $2.52M | 2.34% | +97,120 | New |
| Menlo Advisors LLC | 94,195 | $2.44M | 1.21% | −15,140−13.8% | Reduced |
| Heartland Advisors Inc | 91,624 | $2.37M | 0.14% | +91,624 | New |
| Macquarie Group Ltd | 93,197 | $2.35M | 0.00% | −60,118−39.2% | Reduced |
| Bank of Montreal | 89,446 | $2.34M | 0.00% | −21,527−19.4% | Reduced |
| Dean Capital Management | 89,551 | $2.32M | 1.99% | +6,067+7.3% | Added |
| New York State Common Retirement Fund | 84,566 | $2.19M | 0.00% | −250.0% | Reduced |
| Atria Investments LLC | 79,178 | $2.05M | 0.04% | +1,776+2.3% | Added |
| F3Logic, LLC | 77,794 | $2.01M | 0.23% | +1,581+2.1% | Added |
| Holocene Advisors, LP | 76,687 | $1.99M | 0.01% | +54,779+250.0% | Added |
| Russell Investments Group, Ltd. | 75,612 | $1.96M | 0.00% | −105,187−58.2% | Reduced |
| Citadel Advisors LLC | 74,755 | $1.94M | 0.00% | +74,755 | New |
| Canvas Wealth Advisors, LLC | 73,295 | $1.90M | 0.68% | +3,606+5.2% | Added |
| Amundi | 70,380 | $1.86M | 0.00% | +4,653+7.1% | Added |
| Lazard Asset Management LLC | 70,037 | $1.81M | 0.00% | −5,775−7.6% | Reduced |
| Brandywine Global Investment Management, LLC | 67,615 | $1.75M | 0.01% | −130,447−65.9% | Reduced |
| AlphaCrest Capital Management LLC | 66,365 | $1.72M | 0.06% | −13,098−16.5% | Reduced |
| BNP Paribas Arbitrage, SA | 65,008 | $1.68M | 0.00% | +7,345+12.7% | Added |
| Horizon Kinetics Asset Management LLC | 64,633 | $1.67M | 0.04% | −2,242−3.4% | Reduced |
| American International Group, Inc. | 62,344 | $1.61M | 0.01% | −1,865−2.9% | Reduced |