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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 20,818 | $539.0K | 0.00% | −8,286−28.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 20,989 | $544.0K | 0.00% | +20,989 | New |
| Ensign Peak Advisors, Inc | 21,880 | $567.0K | 0.00% | +21,880 | New |
| Commonwealth Equity Services, LLC | 22,442 | $581.0K | 0.00% | −10,939−32.8% | Reduced |
| Walleye Capital LLC | 22,663 | $587.0K | 0.02% | +22,663 | New |
| Synovus Financial Corp | 22,479 | $591.0K | 0.01% | −6,949−23.6% | Reduced |
| Teacher Retirement System of Texas | 23,610 | $611.0K | 0.00% | +4,002+20.4% | Added |
| Janus Henderson Group PLC | 24,671 | $639.0K | 0.00% | −1,370,834−98.2% | Reduced |
| Standard Life Aberdeen plc | 25,206 | $653.0K | 0.00% | +1,145+4.8% | Added |
| Royal Bank of Canada | 26,605 | $690.0K | 0.00% | +2,970+12.6% | Added |
| STRS Ohio | 27,300 | $707.0K | 0.00% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 27,781 | $720.0K | 0.13% | +2,935+11.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 27,936 | $724.0K | 0.00% | +764+2.8% | Added |
| DekaBank Deutsche Girozentrale | 28,364 | $734.0K | 0.00% | −11,327−28.5% | Reduced |
| SG Americas Securities, LLC | 28,748 | $745.0K | 0.00% | −99,962−77.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 29,717 | $769.0K | 0.00% | +29,717 | New |
| AGF Investments LLC | 31,372 | $813.0K | 0.07% | +7,352+30.6% | Added |
| Arizona State Retirement System | 32,820 | $850.0K | 0.01% | −391−1.2% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 33,737 | $874.0K | 0.70% | −63−0.2% | Reduced |
| Daiwa Securities Group Inc. | 35,275 | $914.0K | 0.01% | +3,090+9.6% | Added |
| Schonfeld Strategic Advisors LLC | 36,000 | $932.0K | 0.01% | +7,300+25.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,323 | $941.0K | 0.00% | +6,231+20.7% | Added |
| First Manhattan Co | 36,625 | $948.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 38,232 | $990.2K | 0.01% | −147−0.4% | Reduced |
| Bank of Nova Scotia | 40,094 | $1.04M | 0.00% | +17,112+74.5% | Added |
| Advisor Group Holdings, Inc. | 39,806 | $1.04M | 0.00% | +5,326+15.4% | Added |
| Magnetar Financial LLC | 40,755 | $1.06M | 0.01% | +40,755 | New |
| MetLife Investment Management | 41,910 | $1.09M | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 42,806 | $1.11M | 0.00% | −1,916−4.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 43,401 | $1.13M | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 43,689 | $1.13M | 0.03% | +583+1.4% | Added |
| NEXT Financial Group, Inc | 43,975 | $1.14M | 0.07% | +29,000+193.7% | Added |
| Voya Investment Management LLC | 44,302 | $1.15M | 0.00% | +3,982+9.9% | Added |
| Susquehanna International Group, LLP | 45,064 | $1.17M | 0.00% | +11,077+32.6% | Added |
| ProShare Advisors LLC | 45,640 | $1.18M | 0.00% | +12,223+36.6% | Added |
| Cubist Systematic Strategies, LLC | 46,913 | $1.22M | 0.01% | +31,261+199.7% | Added |
| AMP Capital Investors Ltd | 47,173 | $1.22M | 0.03% | −15,712−25.0% | Reduced |
| Nisa Investment Advisors, LLC | 47,007 | $1.22M | 0.01% | −6,025−11.4% | Reduced |
| Beacon Financial Group | 48,748 | $1.28M | 0.17% | +7,588+18.4% | Added |
| Schroder Investment Management Group | 49,586 | $1.28M | 0.00% | −76,536−60.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,157 | $1.29M | 0.01% | 00.0% | Unchanged |
| MYDA Advisors LLC | 50,000 | $1.29M | 0.41% | −8,000−13.8% | Reduced |
| First Quadrant L P | 50,387 | $1.30M | 0.14% | +400+0.8% | Added |
| Squarepoint Ops LLC | 50,386 | $1.30M | 0.01% | +8,553+20.4% | Added |
| Tevis Investment Management | 51,131 | $1.32M | 1.15% | +51,131 | New |
| Gateway Investment Advisers LLC | 52,453 | $1.36M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 53,363 | $1.38M | 0.00% | +831+1.6% | Added |
| State Board of Administration of Florida Retirement System | 56,026 | $1.45M | 0.00% | −866−1.5% | Reduced |
| HighTower Advisors, LLC | 57,910 | $1.50M | 0.00% | +7,893+15.8% | Added |
| First Trust Advisors LP | 59,390 | $1.54M | 0.00% | +457+0.8% | Added |
| CIBC World Markets Corp | 60,442 | $1.56M | 0.01% | −10,558−14.9% | Reduced |
| American International Group, Inc. | 62,344 | $1.61M | 0.01% | −1,865−2.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 64,633 | $1.67M | 0.04% | −2,242−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 65,008 | $1.68M | 0.00% | +7,345+12.7% | Added |
| AlphaCrest Capital Management LLC | 66,365 | $1.72M | 0.06% | −13,098−16.5% | Reduced |
| Brandywine Global Investment Management, LLC | 67,615 | $1.75M | 0.01% | −130,447−65.9% | Reduced |
| Lazard Asset Management LLC | 70,037 | $1.81M | 0.00% | −5,775−7.6% | Reduced |
| Amundi | 70,380 | $1.86M | 0.00% | +4,653+7.1% | Added |
| Canvas Wealth Advisors, LLC | 73,295 | $1.90M | 0.68% | +3,606+5.2% | Added |
| Citadel Advisors LLC | 74,755 | $1.94M | 0.00% | +74,755 | New |
| Russell Investments Group, Ltd. | 75,612 | $1.96M | 0.00% | −105,187−58.2% | Reduced |
| Holocene Advisors, LP | 76,687 | $1.99M | 0.01% | +54,779+250.0% | Added |
| F3Logic, LLC | 77,794 | $2.01M | 0.23% | +1,581+2.1% | Added |
| Atria Investments LLC | 79,178 | $2.05M | 0.04% | +1,776+2.3% | Added |
| New York State Common Retirement Fund | 84,566 | $2.19M | 0.00% | −250.0% | Reduced |
| Dean Capital Management | 89,551 | $2.32M | 1.99% | +6,067+7.3% | Added |
| Bank of Montreal | 89,446 | $2.34M | 0.00% | −21,527−19.4% | Reduced |
| Macquarie Group Ltd | 93,197 | $2.35M | 0.00% | −60,118−39.2% | Reduced |
| Heartland Advisors Inc | 91,624 | $2.37M | 0.14% | +91,624 | New |
| Menlo Advisors LLC | 94,195 | $2.44M | 1.21% | −15,140−13.8% | Reduced |
| HST Ventures, LLC | 97,120 | $2.52M | 2.34% | +97,120 | New |
| Advisors Asset Management, Inc. | 98,762 | $2.56M | 0.04% | −934−0.9% | Reduced |
| Nomura Asset Management Co Ltd | 101,510 | $2.63M | 0.01% | +5,010+5.2% | Added |
| Great West Life Assurance Co | 102,633 | $2.65M | 0.01% | +2,087+2.1% | Added |
| Qube Research & Technologies Ltd | 105,372 | $2.73M | 0.02% | −89,918−46.0% | Reduced |
| State of New Jersey Common Pension Fund D | 107,775 | $2.79M | 0.01% | +7,438+7.4% | Added |
| SEI Investments Co | 109,380 | $2.83M | 0.01% | +27,017+32.8% | Added |
| Keating Investment Counselors Inc | 110,355 | $2.86M | 1.26% | −95,150−46.3% | Reduced |
| Muhlenkamp & Co Inc | 112,855 | $2.92M | 1.02% | −88−0.1% | Reduced |
| Deutsche Bank AG | 113,563 | $2.94M | 0.00% | −165,408−59.3% | Reduced |
| GW&K Investment Management, LLC | 121,462 | $3.15M | 0.03% | −6,520−5.1% | Reduced |
| Envestnet Asset Management Inc | 130,918 | $3.39M | 0.00% | +24,246+22.7% | Added |
| Dean Investment Associates, LLC | 132,489 | $3.43M | 0.60% | +3,836+3.0% | Added |
| Brandes Investment Partners, LP | 135,519 | $3.51M | 0.08% | +1,949+1.5% | Added |
| Mariner, LLC | 138,972 | $3.60M | 0.02% | +10,641+8.3% | Added |
| Boothbay Fund Management, LLC | 142,899 | $3.70M | 0.12% | +100,201+234.7% | Added |
| Wallace Capital Management Inc. | 143,647 | $3.72M | 0.52% | −1,410−1.0% | Reduced |
| Wells Fargo & Company | 145,119 | $3.76M | 0.00% | −243,770−62.7% | Reduced |
| Private Management Group Inc | 146,411 | $3.79M | 0.15% | −206,990−58.6% | Reduced |
| Two Sigma Advisers, LP | 146,500 | $3.79M | 0.01% | −24,700−14.4% | Reduced |
| HGI Capital Management, LLC | 151,135 | $3.91M | 1.56% | +151,135 | New |
| Citigroup Inc | 152,715 | $3.96M | 0.00% | −22,258−12.7% | Reduced |
| UBS Group AG | 161,936 | $4.19M | 0.00% | +31,900+24.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 165,810 | $4.29M | 0.00% | −9,698−5.5% | Reduced |
| Invesco Ltd. | 165,884 | $4.29M | 0.00% | +18,687+12.7% | Added |
| California State Teachers Retirement System | 166,346 | $4.31M | 0.01% | +2,784+1.7% | Added |
| Rhumbline Advisers | 179,549 | $4.65M | 0.01% | +7,448+4.3% | Added |
| Caxton Associates LP | 179,777 | $4.66M | 0.59% | +45,101+33.5% | Added |
| Alliancebernstein L.P. | 193,664 | $5.02M | 0.00% | −8,501−4.2% | Reduced |
| AXA S.A. | 199,922 | $5.18M | 0.01% | +167,903+524.4% | Added |