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 |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 202,149 | $5.24M | 0.37% | +17,263+9.3% | Added |
| Bragg Financial Advisors, Inc | 201,647 | $5.24M | 0.34% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 205,208 | $5.32M | 0.45% | −4,260−2.0% | Reduced |
| Mutual of America Capital Management LLC | 209,350 | $5.42M | 0.05% | −1,553−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 209,926 | $5.44M | 0.02% | −10,454−4.7% | Reduced |
| California Public Employees Retirement System | 218,783 | $5.67M | 0.00% | −42,231−16.2% | Reduced |
| Parametric Portfolio Associates LLC | 224,922 | $5.83M | 0.00% | −134,417−37.4% | Reduced |
| Credit Suisse AG | 234,717 | $6.08M | 0.00% | −1,887−0.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 269,065 | $6.97M | 0.37% | −52,000−16.2% | Reduced |
| Swiss National Bank | 269,300 | $6.97M | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 270,364 | $7.00M | 0.12% | −3,836−1.4% | Reduced |
| Barclays PLC | 278,467 | $7.21M | 0.00% | +13,331+5.0% | Added |
| Verition Fund Management LLC | 302,345 | $7.83M | 0.10% | +302,345 | New |
| Vestcor Inc | 313,113 | $8.11M | 0.29% | −83,276−21.0% | Reduced |
| Voloridge Investment Management, LLC | 337,240 | $8.73M | 0.05% | −6,238−1.8% | Reduced |
| Goldman Sachs Group Inc | 351,883 | $9.11M | 0.00% | −212,981−37.7% | Reduced |
| Castleview Partners, LLC | 238,292 | $9.20M | 0.08% | +238,292 | New |
| Nkcfo LLC | 370,750 | $9.60M | 3.08% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 395,835 | $10.3M | 0.00% | −168,395−29.8% | Reduced |
| Clark Estates Inc | 425,000 | $11.0M | 1.61% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 464,290 | $12.2M | 0.04% | +97,959+26.7% | Added |
| Ameriprise Financial Inc | 539,797 | $13.7M | 0.00% | +43,267+8.7% | Added |
| Port Capital LLC | 531,792 | $13.8M | 0.85% | −1,142,247−68.2% | Reduced |
| Bank of America Corp | 560,879 | $14.5M | 0.00% | −197,623−26.1% | Reduced |
| UBS Asset Management Americas Inc | 625,390 | $16.2M | 0.01% | +65,189+11.6% | Added |
| JPMorgan Chase & Co | 661,170 | $17.1M | 0.00% | +133,530+25.3% | Added |
| Jacobs Levy Equity Management, Inc | 668,408 | $17.3M | 0.12% | −96,845−12.7% | Reduced |
| Balyasny Asset Management LLC | 721,723 | $18.7M | 0.08% | +153,796+27.1% | Added |
| Morgan Stanley | 723,370 | $18.7M | 0.00% | −182,118−20.1% | Reduced |
| Victory Capital Management Inc | 727,944 | $18.9M | 0.02% | +709,653+3,879.8% | Added |
| D. E. Shaw & Co., Inc. | 824,324 | $21.4M | 0.03% | +92,022+12.6% | Added |
| Legal & General Group Plc | 886,075 | $22.9M | 0.01% | +18,635+2.1% | Added |
| Norges Bank | 1,004,648 | $26.0M | 0.01% | −147,041−12.8% | Reduced |
| St. James Investment Company, LLC | 1,079,777 | $28.0M | 4.03% | +106,816+11.0% | Added |
| Bank of New York Mellon Corp | 1,128,337 | $29.2M | 0.01% | −54,111−4.6% | Reduced |
| Renaissance Technologies LLC | 1,182,110 | $30.6M | 0.04% | −20,200−1.7% | Reduced |
| Raymond James & Associates | 1,217,786 | $31.5M | 0.03% | −5,484−0.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,483,485 | $38.4M | 0.53% | −102,227−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,652,906 | $42.8M | 0.01% | +25,684+1.6% | Added |
| Northern Trust Corp | 1,810,937 | $46.9M | 0.01% | −143,626−7.3% | Reduced |
| Dimensional Fund Advisors LP | 1,850,636 | $47.9M | 0.01% | +64,461+3.6% | Added |
| Ariel Investments, LLC | 2,023,638 | $52.4M | 0.44% | +523,577+34.9% | Added |
| Burgundy Asset Management Ltd. | 2,217,198 | $57.4M | 0.56% | +28,630+1.3% | Added |
| Geode Capital Management, LLC | 2,266,840 | $58.7M | 0.01% | −61,502−2.6% | Reduced |
| Chai Trust Co LLC | 2,584,300 | $66.9M | 6.89% | 00.0% | Unchanged |
| FMR LLC | 4,565,835 | $118.3M | 0.01% | +8,175+0.2% | Added |
| State Street Corp | 5,189,492 | $134.4M | 0.01% | +285,122+5.8% | Added |
| Price T Rowe Associates Inc | 11,702,390 | $303.1M | 0.03% | +2,502,566+27.2% | Added |
| BlackRock Inc. | 12,166,659 | $315.1M | 0.01% | +165,139+1.4% | Added |
| Nuance Investments, LLC | 13,757,319 | $356.3M | 6.27% | −564,258−3.9% | Reduced |
| Vanguard Group Inc | 18,540,010 | $480.2M | 0.01% | +91,900+0.5% | Added |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −3,887,315−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −638,094−100.0% | Sold out |
| Tiff Advisory Services Inc | 0 | $0 | 0.00% | −556,232−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −302,500−100.0% | Sold out |
| Forward Management, LLC | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −116,354−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cutler Capital Management, LLC | 0 | $0 | 0.00% | −58,940−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −43,882−100.0% | Sold out |
| Robotti Robert | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −20,311−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −18,267−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −16,322−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,892−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −15,426−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −14,024−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,066−100.0% | Sold out |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −11,478−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −11,432−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,314−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −7,878−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,115−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,704−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |