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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 21,880 | $617.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 22,851 | $645.0K | 0.06% | +12,597+122.8% | Added |
| Commonwealth Equity Services, LLC | 23,332 | $658.0K | 0.00% | +890+4.0% | Added |
| HSBC Holdings PLC | 23,972 | $679.0K | 0.00% | +3,372+16.4% | Added |
| Standard Life Aberdeen plc | 23,861 | $680.0K | 0.00% | −1,345−5.3% | Reduced |
| Janus Henderson Group PLC | 24,668 | $696.0K | 0.00% | −30.0% | Reduced |
| Teacher Retirement System of Texas | 24,773 | $699.0K | 0.00% | +1,163+4.9% | Added |
| The PNC Financial Services Group, Inc. | 25,164 | $711.0K | 0.00% | +20,827+480.2% | Added |
| STRS Ohio | 25,800 | $727.0K | 0.00% | −1,500−5.5% | Reduced |
| Qube Research & Technologies Ltd | 26,403 | $745.0K | 0.01% | −78,969−74.9% | Reduced |
| DekaBank Deutsche Girozentrale | 26,159 | $746.0K | 0.00% | −2,205−7.8% | Reduced |
| BNP Paribas Arbitrage, SA | 26,605 | $750.5K | 0.00% | −38,403−59.1% | Reduced |
| Truist Financial Corp | 27,862 | $786.0K | 0.00% | +7,044+33.8% | Added |
| Martingale Asset Management L P | 29,206 | $824.0K | 0.01% | +29,206 | New |
| Bank of Nova Scotia | 29,761 | $840.0K | 0.00% | −10,333−25.8% | Reduced |
| AGF Investments LLC | 30,306 | $855.0K | 0.07% | −1,066−3.4% | Reduced |
| Tectonic Advisors LLC | 31,514 | $889.0K | 0.15% | +3,733+13.4% | Added |
| Guggenheim Capital LLC | 31,922 | $900.0K | 0.01% | +31,922 | New |
| Arizona State Retirement System | 32,683 | $922.0K | 0.01% | −137−0.4% | Reduced |
| IndexIQ Advisors LLC | 32,909 | $928.0K | 0.03% | +32,909 | New |
| Daiwa Securities Group Inc. | 33,148 | $935.0K | 0.01% | −2,127−6.0% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 33,465 | $944.0K | 0.79% | −272−0.8% | Reduced |
| Vestcor Inc | 34,254 | $966.0K | 0.03% | −278,859−89.1% | Reduced |
| First Manhattan Co | 36,625 | $1.03M | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 38,076 | $1.07M | 0.00% | −7,564−16.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,626 | $1.09M | 0.01% | +2,303+6.3% | Added |
| Nisa Investment Advisors, LLC | 39,073 | $1.10M | 0.01% | −7,934−16.9% | Reduced |
| Susquehanna International Group, LLP | 40,519 | $1.14M | 0.00% | −4,545−10.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 41,250 | $1.16M | 0.00% | −2,151−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 41,710 | $1.18M | 0.00% | −11,653−21.8% | Reduced |
| Prudential Financial Inc | 41,738 | $1.18M | 0.00% | +32,265+340.6% | Added |
| Voya Investment Management LLC | 41,907 | $1.18M | 0.00% | −2,395−5.4% | Reduced |
| Atria Wealth Solutions, Inc. | 42,456 | $1.20M | 0.02% | +42,456 | New |
| Pictet Asset Management SA | 42,563 | $1.20M | 0.00% | −243−0.6% | Reduced |
| Duality Advisers, LP | 43,460 | $1.23M | 0.13% | +43,460 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,589 | $1.31M | 0.01% | −2,568−5.2% | Reduced |
| Vident Investment Advisory, LLC | 48,430 | $1.36M | 0.04% | +4,741+10.9% | Added |
| Beacon Financial Group | 48,748 | $1.39M | 0.19% | 00.0% | Unchanged |
| Caxton Associates LP | 49,594 | $1.40M | 0.14% | −130,183−72.4% | Reduced |
| Gateway Investment Advisers LLC | 52,453 | $1.48M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 52,518 | $1.48M | 0.01% | +23,770+82.7% | Added |
| Tevis Investment Management | 53,397 | $1.50M | 1.36% | +2,266+4.4% | Added |
| American International Group, Inc. | 54,028 | $1.52M | 0.01% | −8,316−13.3% | Reduced |
| State Board of Administration of Florida Retirement System | 56,026 | $1.58M | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 56,682 | $1.60M | 0.01% | −3,760−6.2% | Reduced |
| Lazard Asset Management LLC | 56,789 | $1.60M | 0.00% | −13,248−18.9% | Reduced |
| MetLife Investment Management | 57,605 | $1.63M | 0.01% | +15,695+37.4% | Added |
| First Trust Advisors LP | 61,287 | $1.73M | 0.00% | +1,897+3.2% | Added |
| Horizon Kinetics Asset Management LLC | 64,522 | $1.82M | 0.04% | −111−0.2% | Reduced |
| 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 |
| Jane Street Group, LLC | 68,762 | $1.94M | 0.00% | +55,843+432.3% | Added |
| Atria Investments LLC | 69,128 | $1.95M | 0.03% | −10,050−12.7% | Reduced |
| HighTower Advisors, LLC | 76,045 | $2.15M | 0.00% | +18,135+31.3% | Added |
| Macquarie Group Ltd | 80,198 | $2.16M | 0.00% | −12,999−13.9% | Reduced |
| New York State Common Retirement Fund | 77,682 | $2.19M | 0.00% | −6,884−8.1% | Reduced |
| Squarepoint Ops LLC | 81,570 | $2.30M | 0.02% | +31,184+61.9% | Added |
| Beacon Pointe Advisors, LLC | 83,849 | $2.37M | 0.03% | +69,624+489.4% | Added |
| Menlo Advisors LLC | 88,280 | $2.49M | 1.32% | −5,915−6.3% | Reduced |
| Dean Capital Management | 89,551 | $2.53M | 2.20% | 00.0% | Unchanged |
| Canvas Wealth Advisors, LLC | 97,872 | $2.58M | 0.94% | +24,577+33.5% | Added |
| Ergoteles LLC | 92,655 | $2.61M | 0.10% | +92,655 | New |
| 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 |
| Amundi | 96,472 | $2.64M | 0.00% | +26,092+37.1% | Added |
| Russell Investments Group, Ltd. | 94,602 | $2.67M | 0.00% | +18,990+25.1% | Added |
| Bridgeway Capital Management, LLC | 95,500 | $2.69M | 0.05% | +95,500 | New |
| Deutsche Bank AG | 97,335 | $2.75M | 0.00% | −16,228−14.3% | Reduced |
| Boothbay Fund Management, LLC | 98,826 | $2.79M | 0.09% | −44,073−30.8% | Reduced |
| Nomura Asset Management Co Ltd | 100,990 | $2.85M | 0.02% | −520−0.5% | Reduced |
| Two Sigma Advisers, LP | 102,600 | $2.89M | 0.01% | −43,900−30.0% | Reduced |
| Algert Global LLC | 103,914 | $2.93M | 0.19% | +103,914 | New |
| Great West Life Assurance Co | 100,425 | $2.94M | 0.01% | −2,208−2.2% | Reduced |
| Brandywine Global Investment Management, LLC | 106,607 | $3.01M | 0.02% | +38,992+57.7% | Added |
| Keating Investment Counselors Inc | 108,865 | $3.07M | 1.32% | −1,490−1.4% | Reduced |
| SEI Investments Co | 111,058 | $3.13M | 0.01% | +1,678+1.5% | Added |
| Muhlenkamp & Co Inc | 113,328 | $3.20M | 1.11% | +473+0.4% | Added |
| UBS Group AG | 118,010 | $3.33M | 0.00% | −43,926−27.1% | Reduced |
| GW&K Investment Management, LLC | 118,932 | $3.35M | 0.03% | −2,530−2.1% | Reduced |
| HST Ventures, LLC | 119,358 | $3.37M | 2.74% | +22,238+22.9% | Added |
| Balyasny Asset Management LLC | 123,839 | $3.49M | 0.02% | −597,884−82.8% | Reduced |
| Wallace Capital Management Inc. | 142,267 | $3.70M | 0.56% | −1,380−1.0% | Reduced |
| Dean Investment Associates, LLC | 131,345 | $3.71M | 0.66% | −1,144−0.9% | Reduced |
| Envestnet Asset Management Inc | 138,290 | $3.90M | 0.00% | +7,372+5.6% | Added |
| Mariner, LLC | 140,085 | $3.95M | 0.01% | +1,113+0.8% | Added |
| AXA S.A. | 143,822 | $4.06M | 0.01% | −56,100−28.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 148,538 | $4.19M | 0.00% | −17,272−10.4% | Reduced |
| California State Teachers Retirement System | 149,954 | $4.23M | 0.01% | −16,392−9.9% | Reduced |
| HRT Financial LP | 150,581 | $4.25M | 0.03% | +150,581 | New |
| Bank of Montreal | 155,171 | $4.47M | 0.00% | +65,725+73.5% | Added |
| Brandes Investment Partners, LP | 162,633 | $4.59M | 0.10% | +27,114+20.0% | Added |
| Allspring Global Investments Holdings, LLC | 166,155 | $4.69M | 0.01% | +136,438+459.1% | Added |
| Rhumbline Advisers | 181,687 | $5.13M | 0.01% | +2,138+1.2% | Added |
| Lee Danner & Bass Inc | 190,208 | $5.37M | 0.46% | −15,000−7.3% | Reduced |
| Alliancebernstein L.P. | 191,072 | $5.39M | 0.00% | −2,592−1.3% | Reduced |
| Millennium Management LLC | 200,385 | $5.65M | 0.01% | +187,746+1,485.4% | Added |
| Goldman Sachs Group Inc | 203,627 | $5.74M | 0.00% | −148,256−42.1% | Reduced |
| Bragg Financial Advisors, Inc | 205,491 | $5.80M | 0.34% | +3,844+1.9% | Added |
| Mutual of America Capital Management LLC | 208,071 | $5.87M | 0.06% | −1,279−0.6% | Reduced |
| Relative Value Partners Group, LLC | 208,621 | $5.88M | 0.41% | +6,472+3.2% | Added |