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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 56,789 | $1.60M | 0.00% | −13,248−18.9% | Reduced |
| CIBC World Markets Corp | 56,682 | $1.60M | 0.01% | −3,760−6.2% | Reduced |
| State Board of Administration of Florida Retirement System | 56,026 | $1.58M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 54,028 | $1.52M | 0.01% | −8,316−13.3% | Reduced |
| Tevis Investment Management | 53,397 | $1.50M | 1.36% | +2,266+4.4% | Added |
| SG Americas Securities, LLC | 52,518 | $1.48M | 0.01% | +23,770+82.7% | Added |
| Gateway Investment Advisers LLC | 52,453 | $1.48M | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 49,594 | $1.40M | 0.14% | −130,183−72.4% | Reduced |
| Beacon Financial Group | 48,748 | $1.39M | 0.19% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 48,430 | $1.36M | 0.04% | +4,741+10.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,589 | $1.31M | 0.01% | −2,568−5.2% | Reduced |
| Duality Advisers, LP | 43,460 | $1.23M | 0.13% | +43,460 | New |
| Pictet Asset Management SA | 42,563 | $1.20M | 0.00% | −243−0.6% | Reduced |
| Atria Wealth Solutions, Inc. | 42,456 | $1.20M | 0.02% | +42,456 | New |
| Voya Investment Management LLC | 41,907 | $1.18M | 0.00% | −2,395−5.4% | Reduced |
| Prudential Financial Inc | 41,738 | $1.18M | 0.00% | +32,265+340.6% | Added |
| Manufacturers Life Insurance Company, The | 41,710 | $1.18M | 0.00% | −11,653−21.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 41,250 | $1.16M | 0.00% | −2,151−5.0% | Reduced |
| Susquehanna International Group, LLP | 40,519 | $1.14M | 0.00% | −4,545−10.1% | Reduced |
| Nisa Investment Advisors, LLC | 39,073 | $1.10M | 0.01% | −7,934−16.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,626 | $1.09M | 0.01% | +2,303+6.3% | Added |
| ProShare Advisors LLC | 38,076 | $1.07M | 0.00% | −7,564−16.6% | Reduced |
| First Manhattan Co | 36,625 | $1.03M | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 34,254 | $966.0K | 0.03% | −278,859−89.1% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 33,465 | $944.0K | 0.79% | −272−0.8% | Reduced |
| Daiwa Securities Group Inc. | 33,148 | $935.0K | 0.01% | −2,127−6.0% | Reduced |
| IndexIQ Advisors LLC | 32,909 | $928.0K | 0.03% | +32,909 | New |
| Arizona State Retirement System | 32,683 | $922.0K | 0.01% | −137−0.4% | Reduced |
| Guggenheim Capital LLC | 31,922 | $900.0K | 0.01% | +31,922 | New |
| Tectonic Advisors LLC | 31,514 | $889.0K | 0.15% | +3,733+13.4% | Added |
| AGF Investments LLC | 30,306 | $855.0K | 0.07% | −1,066−3.4% | Reduced |
| Bank of Nova Scotia | 29,761 | $840.0K | 0.00% | −10,333−25.8% | Reduced |
| Martingale Asset Management L P | 29,206 | $824.0K | 0.01% | +29,206 | New |
| Truist Financial Corp | 27,862 | $786.0K | 0.00% | +7,044+33.8% | Added |
| BNP Paribas Arbitrage, SA | 26,605 | $750.5K | 0.00% | −38,403−59.1% | Reduced |
| DekaBank Deutsche Girozentrale | 26,159 | $746.0K | 0.00% | −2,205−7.8% | Reduced |
| Qube Research & Technologies Ltd | 26,403 | $745.0K | 0.01% | −78,969−74.9% | Reduced |
| STRS Ohio | 25,800 | $727.0K | 0.00% | −1,500−5.5% | Reduced |
| The PNC Financial Services Group, Inc. | 25,164 | $711.0K | 0.00% | +20,827+480.2% | Added |
| Teacher Retirement System of Texas | 24,773 | $699.0K | 0.00% | +1,163+4.9% | Added |
| Janus Henderson Group PLC | 24,668 | $696.0K | 0.00% | −30.0% | Reduced |
| Standard Life Aberdeen plc | 23,861 | $680.0K | 0.00% | −1,345−5.3% | Reduced |
| HSBC Holdings PLC | 23,972 | $679.0K | 0.00% | +3,372+16.4% | Added |
| Commonwealth Equity Services, LLC | 23,332 | $658.0K | 0.00% | +890+4.0% | Added |
| Blueshift Asset Management, LLC | 22,851 | $645.0K | 0.06% | +12,597+122.8% | Added |
| Ensign Peak Advisors, Inc | 21,880 | $617.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 21,368 | $603.0K | 0.00% | +6,400+42.8% | Added |
| Cubist Systematic Strategies, LLC | 21,153 | $597.0K | 0.01% | −25,760−54.9% | Reduced |
| AMP Capital Investors Ltd | 21,053 | $594.0K | 0.03% | −26,120−55.4% | Reduced |
| Synovus Financial Corp | 20,625 | $582.0K | 0.01% | −1,854−8.2% | Reduced |
| Handelsbanken Fonder AB | 20,623 | $582.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 19,874 | $561.0K | 0.03% | −46,491−70.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 19,836 | $560.0K | 0.00% | −8,100−29.0% | Reduced |
| Spire Wealth Management | 19,293 | $544.0K | 0.01% | +516+2.7% | Added |
| Proficio Capital Partners LLC | 19,080 | $538.0K | 0.08% | −136−0.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,853 | $532.0K | 0.00% | +617+3.4% | Added |
| Salvus Wealth Management, LLC | 17,115 | $483.0K | 0.37% | −165−1.0% | Reduced |
| Boenning & Scattergood, Inc. | 17,075 | $482.0K | 0.08% | −950−5.3% | Reduced |
| Public Employees Retirement Association of Colorado | 17,011 | $480.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 15,977 | $451.0K | 0.00% | −267−1.6% | Reduced |
| Chesley Taft & Associates LLC | 15,845 | $430.0K | 0.03% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 14,359 | $405.0K | 0.00% | +3,635+33.9% | Added |
| Foster & Motley Inc | 14,126 | $398.0K | 0.03% | −4,489−24.1% | Reduced |
| Allianz Asset Management GmbH | 13,905 | $392.0K | 0.00% | +3,829+38.0% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,730 | $387.0K | 0.07% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 13,600 | $384.0K | 0.10% | +13,600 | New |
| Amalgamated Bank | 13,384 | $378.0K | 0.00% | −1,824−12.0% | Reduced |
| Amalgamated Financial Corp. | 13,384 | $378.0K | 0.00% | +13,384 | New |
| Metropolitan Life Insurance Co | 13,375 | $377.3K | 0.01% | −24,857−65.0% | Reduced |
| Evergreen Capital Management LLC | 13,264 | $374.0K | 0.02% | +4,390+49.5% | Added |
| Avalon Investment & Advisory | 13,239 | $373.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,203 | $372.0K | 0.00% | +312+2.4% | Added |
| Arcus Capital Partners, LLC | 12,250 | $346.0K | 0.12% | +1,929+18.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,245 | $345.0K | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 12,000 | $339.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 11,957 | $337.0K | 0.00% | −2,418−16.8% | Reduced |
| Royal Bank of Canada | 11,903 | $336.0K | 0.00% | −14,702−55.3% | Reduced |
| Los Angeles Capital Management LLC | 11,130 | $314.0K | 0.00% | +488+4.6% | Added |
| NinePointTwo Capital | 10,953 | $308.0K | 0.08% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 10,553 | $298.0K | 0.14% | −450−4.1% | Reduced |
| Mayfair Advisory Group, LLC | 10,079 | $288.0K | 0.37% | +95+1.0% | Added |
| M&T Bank Corp | 10,229 | $288.0K | 0.00% | +540+5.6% | Added |
| Keybank National Association | 10,000 | $282.0K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 9,826 | $277.0K | 0.16% | −3,694−27.3% | Reduced |
| Van Eck Associates Corp | 9,744 | $275.0K | 0.00% | +615+6.7% | Added |
| Dynamic Technology Lab Private Ltd | 9,474 | $267.0K | 0.03% | +9,474 | New |
| Tower Research Capital LLC (TRC) | 9,418 | $266.0K | 0.00% | +6,782+257.3% | Added |
| Raymond James Trust N.A. | 9,335 | $263.0K | 0.01% | −2,024−17.8% | Reduced |
| Ancora Advisors, LLC | 9,200 | $260.0K | 0.01% | −2,350−20.3% | Reduced |
| Wolverine Trading, LLC | 8,686 | $248.0K | 0.01% | −3,154−26.6% | Reduced |
| Principal Financial Group Inc | 8,638 | $244.0K | 0.00% | −1,533−15.1% | Reduced |
| Acadian Asset Management LLC | 8,611 | $242.0K | 0.00% | +8,611 | New |
| Ameritas Investment Partners, Inc. | 8,440 | $238.0K | 0.01% | −758−8.2% | Reduced |
| JustInvest LLC | 8,432 | $238.0K | 0.01% | +8,432 | New |
| CIBC Asset Management Inc | 8,386 | $237.0K | 0.00% | +8,386 | New |
| Virtu Financial LLC | 7,892 | $223.0K | 0.02% | +104+1.3% | Added |
| Magnetar Financial LLC | 7,714 | $218.0K | 0.00% | −33,041−81.1% | Reduced |
| Bokf, NA | 7,470 | $211.0K | 0.00% | +7,470 | New |
| Virginia Retirement Systems Et Al | 7,400 | $209.0K | 0.00% | +7,400 | New |
| Arabesque Asset Management Ltd | 7,404 | $209.0K | 0.07% | +7,404 | New |