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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 60,442 | $1.56M | 0.01% | −10,558−14.9% | Reduced |
| First Trust Advisors LP | 59,390 | $1.54M | 0.00% | +457+0.8% | Added |
| HighTower Advisors, LLC | 57,910 | $1.50M | 0.00% | +7,893+15.8% | Added |
| State Board of Administration of Florida Retirement System | 56,026 | $1.45M | 0.00% | −866−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 53,363 | $1.38M | 0.00% | +831+1.6% | Added |
| Gateway Investment Advisers LLC | 52,453 | $1.36M | 0.01% | 00.0% | Unchanged |
| Tevis Investment Management | 51,131 | $1.32M | 1.15% | +51,131 | New |
| 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 |
| MYDA Advisors LLC | 50,000 | $1.29M | 0.41% | −8,000−13.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,157 | $1.29M | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 49,586 | $1.28M | 0.00% | −76,536−60.7% | Reduced |
| Beacon Financial Group | 48,748 | $1.28M | 0.17% | +7,588+18.4% | Added |
| Nisa Investment Advisors, LLC | 47,007 | $1.22M | 0.01% | −6,025−11.4% | Reduced |
| AMP Capital Investors Ltd | 47,173 | $1.22M | 0.03% | −15,712−25.0% | Reduced |
| Cubist Systematic Strategies, LLC | 46,913 | $1.22M | 0.01% | +31,261+199.7% | Added |
| ProShare Advisors LLC | 45,640 | $1.18M | 0.00% | +12,223+36.6% | Added |
| Susquehanna International Group, LLP | 45,064 | $1.17M | 0.00% | +11,077+32.6% | Added |
| Voya Investment Management LLC | 44,302 | $1.15M | 0.00% | +3,982+9.9% | Added |
| NEXT Financial Group, Inc | 43,975 | $1.14M | 0.07% | +29,000+193.7% | Added |
| Vident Investment Advisory, LLC | 43,689 | $1.13M | 0.03% | +583+1.4% | Added |
| Robeco Institutional Asset Management B.V. | 43,401 | $1.13M | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 42,806 | $1.11M | 0.00% | −1,916−4.3% | Reduced |
| MetLife Investment Management | 41,910 | $1.09M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 40,755 | $1.06M | 0.01% | +40,755 | New |
| Advisor Group Holdings, Inc. | 39,806 | $1.04M | 0.00% | +5,326+15.4% | Added |
| Bank of Nova Scotia | 40,094 | $1.04M | 0.00% | +17,112+74.5% | Added |
| Metropolitan Life Insurance Co | 38,232 | $990.2K | 0.01% | −147−0.4% | Reduced |
| First Manhattan Co | 36,625 | $948.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,323 | $941.0K | 0.00% | +6,231+20.7% | Added |
| Schonfeld Strategic Advisors LLC | 36,000 | $932.0K | 0.01% | +7,300+25.4% | Added |
| Daiwa Securities Group Inc. | 35,275 | $914.0K | 0.01% | +3,090+9.6% | Added |
| Private Harbour Investment Management & Counsel, LLC | 33,737 | $874.0K | 0.70% | −63−0.2% | Reduced |
| Arizona State Retirement System | 32,820 | $850.0K | 0.01% | −391−1.2% | Reduced |
| AGF Investments LLC | 31,372 | $813.0K | 0.07% | +7,352+30.6% | Added |
| Allspring Global Investments Holdings, LLC | 29,717 | $769.0K | 0.00% | +29,717 | New |
| SG Americas Securities, LLC | 28,748 | $745.0K | 0.00% | −99,962−77.7% | Reduced |
| DekaBank Deutsche Girozentrale | 28,364 | $734.0K | 0.00% | −11,327−28.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 27,936 | $724.0K | 0.00% | +764+2.8% | Added |
| Tectonic Advisors LLC | 27,781 | $720.0K | 0.13% | +2,935+11.8% | Added |
| STRS Ohio | 27,300 | $707.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,605 | $690.0K | 0.00% | +2,970+12.6% | Added |
| Standard Life Aberdeen plc | 25,206 | $653.0K | 0.00% | +1,145+4.8% | Added |
| Janus Henderson Group PLC | 24,671 | $639.0K | 0.00% | −1,370,834−98.2% | Reduced |
| Teacher Retirement System of Texas | 23,610 | $611.0K | 0.00% | +4,002+20.4% | Added |
| Synovus Financial Corp | 22,479 | $591.0K | 0.01% | −6,949−23.6% | Reduced |
| Walleye Capital LLC | 22,663 | $587.0K | 0.02% | +22,663 | New |
| Commonwealth Equity Services, LLC | 22,442 | $581.0K | 0.00% | −10,939−32.8% | Reduced |
| Ensign Peak Advisors, Inc | 21,880 | $567.0K | 0.00% | +21,880 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 20,989 | $544.0K | 0.00% | +20,989 | New |
| Truist Financial Corp | 20,818 | $539.0K | 0.00% | −8,286−28.5% | Reduced |
| HSBC Holdings PLC | 20,600 | $534.0K | 0.00% | −5,208−20.2% | Reduced |
| Handelsbanken Fonder AB | 20,623 | $534.0K | 0.00% | +5,400+35.5% | Added |
| Veracity Capital LLC | 20,575 | $533.0K | 0.21% | −327−1.6% | Reduced |
| Pearl River Capital, LLC | 20,447 | $530.0K | 0.14% | +20,447 | New |
| Proficio Capital Partners LLC | 19,216 | $498.0K | 0.07% | −585−3.0% | Reduced |
| Spire Wealth Management | 18,777 | $486.0K | 0.01% | +2,274+13.8% | Added |
| Foster & Motley Inc | 18,615 | $482.0K | 0.04% | −11,044−37.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,236 | $472.0K | 0.00% | +4,037+28.4% | Added |
| Boenning & Scattergood, Inc. | 18,025 | $467.0K | 0.07% | −2,275−11.2% | Reduced |
| Paloma Partners Management Co | 17,952 | $465.0K | 0.01% | +17,952 | New |
| Salvus Wealth Management, LLC | 17,280 | $448.0K | 0.33% | +2,340+15.7% | Added |
| Public Employees Retirement Association of Colorado | 17,011 | $441.0K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 16,270 | $421.0K | 0.04% | −22,795−58.4% | Reduced |
| AQR Capital Management LLC | 16,244 | $421.0K | 0.00% | −1,373−7.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 15,908 | $412.0K | 0.00% | +15,908 | New |
| Chesley Taft & Associates LLC | 15,845 | $410.0K | 0.02% | +3,215+25.5% | Added |
| Alphasimplex Group, LLC | 15,272 | $396.0K | 0.67% | −18,405−54.7% | Reduced |
| Amalgamated Bank | 15,208 | $394.0K | 0.00% | −134−0.9% | Reduced |
| Bessemer Group Inc | 14,968 | $388.0K | 0.00% | +5,103+51.7% | Added |
| Toronto Dominion Bank | 14,375 | $372.0K | 0.00% | −3,929−21.5% | Reduced |
| Beacon Pointe Advisors, LLC | 14,225 | $368.0K | 0.01% | +14,225 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,730 | $356.0K | 0.06% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,543 | $351.0K | 0.02% | −61,979−82.1% | Reduced |
| Quantamental Technologies LLC | 13,520 | $350.0K | 0.18% | +13,520 | New |
| Agf Investments Inc. | 13,464 | $349.0K | 0.00% | +6,264+87.0% | Added |
| Avalon Investment & Advisory | 13,239 | $343.0K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 13,036 | $338.0K | 0.33% | −1,101−7.8% | Reduced |
| Putnam Investments LLC | 13,067 | $338.0K | 0.00% | −507−3.7% | Reduced |
| Jane Street Group, LLC | 12,919 | $335.0K | 0.00% | +12,919 | New |
| Mercer Global Advisors Inc | 12,891 | $334.0K | 0.00% | −351−2.7% | Reduced |
| Millennium Management LLC | 12,639 | $327.0K | 0.00% | −35−0.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,245 | $317.0K | 0.01% | +1,794+17.2% | Added |
| Royce & Associates LP | 12,000 | $311.0K | 0.00% | −606,541−98.1% | Reduced |
| Wolverine Trading, LLC | 11,840 | $310.0K | 0.00% | −767−6.1% | Reduced |
| Ancora Advisors, LLC | 11,550 | $299.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,575 | $296.0K | 0.00% | +11,575 | New |
| Raymond James Trust N.A. | 11,359 | $294.0K | 0.01% | +1,021+9.9% | Added |
| Worth Venture Partners, LLC | 11,003 | $285.0K | 0.14% | 00.0% | Unchanged |
| NinePointTwo Capital | 10,953 | $283.0K | 0.09% | +10,953 | New |
| Nissay Asset Management Corp | 10,724 | $278.0K | 0.00% | −1,407−11.6% | Reduced |
| Los Angeles Capital Management LLC | 10,642 | $276.0K | 0.00% | −2,180−17.0% | Reduced |
| Arcus Capital Partners, LLC | 10,321 | $267.0K | 0.09% | +10,321 | New |
| Blueshift Asset Management, LLC | 10,254 | $266.0K | 0.02% | +10,254 | New |
| Principal Financial Group Inc | 10,171 | $263.0K | 0.00% | +266+2.7% | Added |
| Allianz Asset Management GmbH | 10,076 | $261.0K | 0.00% | −2,075−17.1% | Reduced |
| Mayfair Advisory Group, LLC | 9,984 | $260.0K | 0.34% | +225+2.3% | Added |
| Keybank National Association | 10,000 | $259.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 9,737 | $252.0K | 0.02% | −13,011−57.2% | Reduced |
| M&T Bank Corp | 9,689 | $251.0K | 0.00% | +9,689 | New |