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, Q1 2022
Institutional positions in EQC Liquidating Trust as of Mar 31, 2022. 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
- 246
- −3 vs. Q4 2021
- Shares held
- 111.8M
- +2.54M (+2.3%) vs. Q4 2021
- Total value
- $3.15B
- +$320.9M (+11.3%) vs. Q4 2021
- New holders
- 29
- 71 more added
- Sold out
- 32
- 113 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,090,350 | $510.3M | 0.01% | −449,660−2.4% | Reduced |
| Nuance Investments, LLC | 13,665,921 | $385.5M | 6.90% | −91,398−0.7% | Reduced |
| Price T Rowe Associates Inc | 11,647,016 | $328.6M | 0.03% | −55,374−0.5% | Reduced |
| BlackRock Inc. | 10,589,084 | $298.7M | 0.01% | −1,577,575−13.0% | Reduced |
| State Street Corp | 5,665,251 | $159.8M | 0.01% | +475,759+9.2% | Added |
| FMR LLC | 5,459,835 | $154.0M | 0.01% | +894,000+19.6% | Added |
| Segall Bryant & Hamill, LLC | 4,257,427 | $120.1M | 1.15% | +4,257,427 | New |
| Ariel Investments, LLC | 2,905,341 | $82.0M | 0.73% | +881,703+43.6% | Added |
| Chai Trust Co LLC | 2,584,300 | $72.9M | 8.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,218,554 | $62.6M | 0.01% | −48,286−2.1% | Reduced |
| Burgundy Asset Management Ltd. | 2,201,015 | $62.1M | 0.66% | −16,183−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,803,781 | $50.9M | 0.02% | −46,855−2.5% | Reduced |
| Northern Trust Corp | 1,653,418 | $46.6M | 0.01% | −157,519−8.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,595,487 | $45.0M | 0.01% | −57,419−3.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,492,525 | $42.1M | 0.60% | +9,040+0.6% | Added |
| Renaissance Technologies LLC | 1,378,886 | $38.9M | 0.05% | +196,776+16.6% | Added |
| Raymond James & Associates | 1,181,158 | $33.3M | 0.03% | −36,628−3.0% | Reduced |
| St. James Investment Company, LLC | 1,007,205 | $28.4M | 4.34% | −72,572−6.7% | Reduced |
| Victory Capital Management Inc | 972,679 | $27.4M | 0.03% | +244,735+33.6% | Added |
| Norges Bank | 899,381 | $25.4M | 0.01% | −105,267−10.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 887,150 | $25.0M | 0.98% | +887,150 | New |
| D. E. Shaw & Co., Inc. | 815,536 | $23.0M | 0.03% | −8,788−1.1% | Reduced |
| Legal & General Group Plc | 794,573 | $22.4M | 0.01% | −91,502−10.3% | Reduced |
| Bank of New York Mellon Corp | 642,078 | $18.1M | 0.00% | −486,259−43.1% | Reduced |
| JPMorgan Chase & Co | 625,854 | $17.7M | 0.00% | −35,316−5.3% | Reduced |
| UBS Asset Management Americas Inc | 589,276 | $16.6M | 0.01% | −36,114−5.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 586,724 | $16.6M | 0.11% | −81,684−12.2% | Reduced |
| Morgan Stanley | 585,120 | $16.5M | 0.00% | −138,250−19.1% | Reduced |
| Ameriprise Financial Inc | 556,298 | $15.4M | 0.00% | +16,501+3.1% | Added |
| Bank of America Corp | 501,345 | $14.1M | 0.00% | −59,534−10.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 440,252 | $12.4M | 0.02% | +424,344+2,667.5% | Added |
| Asset Management One Co.,Ltd. | 431,557 | $12.2M | 0.05% | −32,733−7.1% | Reduced |
| Clark Estates Inc | 400,000 | $11.3M | 1.78% | −25,000−5.9% | Reduced |
| Nuveen Asset Management, LLC | 403,243 | $11.2M | 0.00% | +7,408+1.9% | Added |
| Nkcfo LLC | 370,750 | $10.5M | 3.25% | 00.0% | Unchanged |
| Citadel Advisors LLC | 332,546 | $9.38M | 0.01% | +257,791+344.8% | Added |
| Punch & Associates Investment Management, Inc. | 309,795 | $8.74M | 0.50% | +40,730+15.1% | Added |
| Voloridge Investment Management, LLC | 302,708 | $8.54M | 0.05% | −34,532−10.2% | Reduced |
| Public Employees Retirement System of Ohio | 302,536 | $8.54M | 0.03% | +92,610+44.1% | Added |
| Parametric Portfolio Associates LLC | 286,255 | $8.07M | 0.00% | +61,333+27.3% | Added |
| Swiss National Bank | 285,900 | $8.06M | 0.00% | +16,600+6.2% | Added |
| Heartland Advisors Inc | 269,602 | $7.61M | 0.47% | +177,978+194.2% | Added |
| Invesco Ltd. | 256,837 | $7.25M | 0.00% | +90,953+54.8% | Added |
| Barclays PLC | 233,983 | $6.60M | 0.01% | −44,484−16.0% | Reduced |
| Credit Suisse AG | 229,624 | $6.48M | 0.01% | −5,093−2.2% | Reduced |
| California Public Employees Retirement System | 216,680 | $6.11M | 0.00% | −2,103−1.0% | Reduced |
| Relative Value Partners Group, LLC | 208,621 | $5.88M | 0.41% | +6,472+3.2% | Added |
| Mutual of America Capital Management LLC | 208,071 | $5.87M | 0.06% | −1,279−0.6% | Reduced |
| Bragg Financial Advisors, Inc | 205,491 | $5.80M | 0.34% | +3,844+1.9% | Added |
| Goldman Sachs Group Inc | 203,627 | $5.74M | 0.00% | −148,256−42.1% | Reduced |
| Millennium Management LLC | 200,385 | $5.65M | 0.01% | +187,746+1,485.4% | Added |
| Alliancebernstein L.P. | 191,072 | $5.39M | 0.00% | −2,592−1.3% | Reduced |
| Lee Danner & Bass Inc | 190,208 | $5.37M | 0.46% | −15,000−7.3% | Reduced |
| Rhumbline Advisers | 181,687 | $5.13M | 0.01% | +2,138+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 166,155 | $4.69M | 0.01% | +136,438+459.1% | Added |
| Brandes Investment Partners, LP | 162,633 | $4.59M | 0.10% | +27,114+20.0% | Added |
| Bank of Montreal | 155,171 | $4.47M | 0.00% | +65,725+73.5% | Added |
| HRT Financial LP | 150,581 | $4.25M | 0.03% | +150,581 | New |
| California State Teachers Retirement System | 149,954 | $4.23M | 0.01% | −16,392−9.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 148,538 | $4.19M | 0.00% | −17,272−10.4% | Reduced |
| AXA S.A. | 143,822 | $4.06M | 0.01% | −56,100−28.1% | Reduced |
| Mariner, LLC | 140,085 | $3.95M | 0.01% | +1,113+0.8% | Added |
| Envestnet Asset Management Inc | 138,290 | $3.90M | 0.00% | +7,372+5.6% | Added |
| Dean Investment Associates, LLC | 131,345 | $3.71M | 0.66% | −1,144−0.9% | Reduced |
| Wallace Capital Management Inc. | 142,267 | $3.70M | 0.56% | −1,380−1.0% | Reduced |
| Balyasny Asset Management LLC | 123,839 | $3.49M | 0.02% | −597,884−82.8% | Reduced |
| HST Ventures, LLC | 119,358 | $3.37M | 2.74% | +22,238+22.9% | Added |
| GW&K Investment Management, LLC | 118,932 | $3.35M | 0.03% | −2,530−2.1% | Reduced |
| UBS Group AG | 118,010 | $3.33M | 0.00% | −43,926−27.1% | Reduced |
| Muhlenkamp & Co Inc | 113,328 | $3.20M | 1.11% | +473+0.4% | Added |
| SEI Investments Co | 111,058 | $3.13M | 0.01% | +1,678+1.5% | Added |
| Keating Investment Counselors Inc | 108,865 | $3.07M | 1.32% | −1,490−1.4% | Reduced |
| Brandywine Global Investment Management, LLC | 106,607 | $3.01M | 0.02% | +38,992+57.7% | Added |
| Great West Life Assurance Co | 100,425 | $2.94M | 0.01% | −2,208−2.2% | Reduced |
| Algert Global LLC | 103,914 | $2.93M | 0.19% | +103,914 | New |
| Two Sigma Advisers, LP | 102,600 | $2.89M | 0.01% | −43,900−30.0% | Reduced |
| Nomura Asset Management Co Ltd | 100,990 | $2.85M | 0.02% | −520−0.5% | Reduced |
| Boothbay Fund Management, LLC | 98,826 | $2.79M | 0.09% | −44,073−30.8% | Reduced |
| Deutsche Bank AG | 97,335 | $2.75M | 0.00% | −16,228−14.3% | Reduced |
| Bridgeway Capital Management, LLC | 95,500 | $2.69M | 0.05% | +95,500 | New |
| Russell Investments Group, Ltd. | 94,602 | $2.67M | 0.00% | +18,990+25.1% | Added |
| Amundi | 96,472 | $2.64M | 0.00% | +26,092+37.1% | Added |
| Citigroup Inc | 93,104 | $2.63M | 0.00% | −59,611−39.0% | Reduced |
| State of New Jersey Common Pension Fund D | 93,082 | $2.63M | 0.01% | −14,693−13.6% | Reduced |
| Ergoteles LLC | 92,655 | $2.61M | 0.10% | +92,655 | New |
| Canvas Wealth Advisors, LLC | 97,872 | $2.58M | 0.94% | +24,577+33.5% | Added |
| Dean Capital Management | 89,551 | $2.53M | 2.20% | 00.0% | Unchanged |
| Menlo Advisors LLC | 88,280 | $2.49M | 1.32% | −5,915−6.3% | Reduced |
| Beacon Pointe Advisors, LLC | 83,849 | $2.37M | 0.03% | +69,624+489.4% | Added |
| Squarepoint Ops LLC | 81,570 | $2.30M | 0.02% | +31,184+61.9% | Added |
| New York State Common Retirement Fund | 77,682 | $2.19M | 0.00% | −6,884−8.1% | Reduced |
| Macquarie Group Ltd | 80,198 | $2.16M | 0.00% | −12,999−13.9% | Reduced |
| HighTower Advisors, LLC | 76,045 | $2.15M | 0.00% | +18,135+31.3% | Added |
| Atria Investments LLC | 69,128 | $1.95M | 0.03% | −10,050−12.7% | Reduced |
| Jane Street Group, LLC | 68,762 | $1.94M | 0.00% | +55,843+432.3% | Added |
| Wells Fargo & Company | 66,711 | $1.88M | 0.00% | −78,408−54.0% | Reduced |
| Advisor Group Holdings, Inc. | 42,497 | $1.88M | 0.00% | +2,691+6.8% | Added |
| Horizon Kinetics Asset Management LLC | 64,522 | $1.82M | 0.04% | −111−0.2% | Reduced |
| First Trust Advisors LP | 61,287 | $1.73M | 0.00% | +1,897+3.2% | Added |
| MetLife Investment Management | 57,605 | $1.63M | 0.01% | +15,695+37.4% | Added |