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, Q2 2022
Institutional positions in EQC Liquidating Trust as of Jun 30, 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
- 240
- −2 vs. Q1 2022
- Shares held
- 108.4M
- −3.12M (−2.8%) vs. Q1 2022
- Total value
- $2.98B
- −$161.7M (−5.1%) vs. Q1 2022
- New holders
- 27
- 66 more added
- Sold out
- 29
- 108 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,329,182 | $477.1M | 0.01% | −761,168−4.2% | Reduced |
| Nuance Investments, LLC | 11,571,224 | $318.6M | 6.33% | −2,094,697−15.3% | Reduced |
| Price T Rowe Associates Inc | 11,102,076 | $305.6M | 0.04% | −544,940−4.7% | Reduced |
| BlackRock Inc. | 10,301,138 | $283.6M | 0.01% | −287,946−2.7% | Reduced |
| FMR LLC | 5,561,824 | $153.1M | 0.02% | +101,989+1.9% | Added |
| State Street Corp | 5,483,418 | $151.0M | 0.01% | −181,833−3.2% | Reduced |
| Segall Bryant & Hamill, LLC | 4,408,703 | $121.4M | 1.37% | +151,276+3.6% | Added |
| Ariel Investments, LLC | 3,408,036 | $93.8M | 0.94% | +502,695+17.3% | Added |
| Chai Trust Co LLC | 2,584,300 | $71.1M | 9.54% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,167,781 | $59.7M | 0.01% | −50,773−2.3% | Reduced |
| Dimensional Fund Advisors LP | 1,801,768 | $49.6M | 0.02% | −2,013−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,557,879 | $42.9M | 0.01% | −37,608−2.4% | Reduced |
| Northern Trust Corp | 1,491,930 | $41.1M | 0.01% | −161,488−9.8% | Reduced |
| Renaissance Technologies LLC | 1,450,810 | $39.9M | 0.05% | +71,924+5.2% | Added |
| Victory Capital Management Inc | 1,447,417 | $39.8M | 0.05% | +474,738+48.8% | Added |
| Thompson Siegel & Walmsley LLC | 1,381,496 | $38.0M | 0.61% | −111,029−7.4% | Reduced |
| Raymond James & Associates | 1,120,295 | $30.8M | 0.03% | −60,863−5.2% | Reduced |
| St. James Investment Company, LLC | 1,063,884 | $29.3M | 4.79% | +56,679+5.6% | Added |
| JPMorgan Chase & Co | 1,053,240 | $29.0M | 0.00% | +427,386+68.3% | Added |
| Burgundy Asset Management Ltd. | 917,359 | $25.3M | 0.32% | −1,283,656−58.3% | Reduced |
| Resolution Capital Ltd | 904,530 | $24.9M | 0.37% | +904,530 | New |
| Norges Bank | 859,468 | $23.7M | 0.01% | −39,913−4.4% | Reduced |
| Morgan Stanley | 745,027 | $20.5M | 0.00% | +159,907+27.3% | Added |
| Cramer Rosenthal McGlynn LLC | 739,682 | $20.4M | 0.94% | −147,468−16.6% | Reduced |
| Legal & General Group Plc | 711,613 | $19.6M | 0.01% | −82,960−10.4% | Reduced |
| D. E. Shaw & Co., Inc. | 706,517 | $19.4M | 0.03% | −109,019−13.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 590,196 | $16.2M | 0.13% | +3,472+0.6% | Added |
| Bank of New York Mellon Corp | 581,767 | $16.0M | 0.00% | −60,311−9.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 572,601 | $15.8M | 0.05% | +531,351+1,288.1% | Added |
| Barclays PLC | 567,248 | $15.6M | 0.02% | +333,265+142.4% | Added |
| Ameriprise Financial Inc | 560,533 | $15.1M | 0.01% | +4,235+0.8% | Added |
| UBS Asset Management Americas Inc | 544,547 | $15.0M | 0.01% | −44,729−7.6% | Reduced |
| Bank of America Corp | 531,037 | $14.6M | 0.00% | +29,692+5.9% | Added |
| California Public Employees Retirement System | 479,064 | $13.2M | 0.01% | +262,384+121.1% | Added |
| ArrowMark Colorado Holdings LLC | 382,603 | $10.5M | 0.12% | +382,603 | New |
| Nuveen Asset Management, LLC | 377,012 | $10.4M | 0.00% | −26,231−6.5% | Reduced |
| Nkcfo LLC | 370,750 | $10.2M | 3.59% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 329,459 | $9.07M | 0.05% | +26,751+8.8% | Added |
| Punch & Associates Investment Management, Inc. | 312,699 | $8.61M | 0.60% | +2,904+0.9% | Added |
| Asset Management One Co.,Ltd. | 294,459 | $8.11M | 0.04% | −137,098−31.8% | Reduced |
| Public Employees Retirement System of Ohio | 285,954 | $7.87M | 0.03% | −16,582−5.5% | Reduced |
| Swiss National Bank | 266,300 | $7.33M | 0.00% | −19,600−6.9% | Reduced |
| Heartland Advisors Inc | 260,602 | $7.17M | 0.50% | −9,000−3.3% | Reduced |
| Goldman Sachs Group Inc | 250,263 | $6.89M | 0.00% | +46,636+22.9% | Added |
| Bank of Montreal | 243,816 | $6.82M | 0.00% | +88,645+57.1% | Added |
| Invesco Ltd. | 241,787 | $6.66M | 0.00% | −15,050−5.9% | Reduced |
| TCWP LLC | 218,893 | $6.03M | 1.28% | +218,819+295,701.4% | Added |
| Bragg Financial Advisors, Inc | 207,684 | $5.72M | 0.38% | +2,193+1.1% | Added |
| Mutual of America Capital Management LLC | 204,254 | $5.62M | 0.07% | −3,817−1.8% | Reduced |
| Credit Suisse AG | 194,788 | $5.36M | 0.01% | −34,836−15.2% | Reduced |
| Rhumbline Advisers | 192,295 | $5.29M | 0.01% | +10,608+5.8% | Added |
| Lee Danner & Bass Inc | 190,208 | $5.24M | 0.53% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 187,841 | $5.17M | 0.00% | −3,231−1.7% | Reduced |
| Algert Global LLC | 181,818 | $5.00M | 0.38% | +77,904+75.0% | Added |
| Relative Value Partners Group, LLC | 182,975 | $4.90M | 0.37% | −25,646−12.3% | Reduced |
| SEI Investments Co | 166,248 | $4.58M | 0.01% | +55,190+49.7% | Added |
| Brandes Investment Partners, LP | 160,301 | $4.41M | 0.11% | −2,332−1.4% | Reduced |
| Envestnet Asset Management Inc | 160,108 | $4.41M | 0.00% | +21,818+15.8% | Added |
| California State Teachers Retirement System | 142,585 | $3.92M | 0.01% | −7,369−4.9% | Reduced |
| Wallace Capital Management Inc. | 141,447 | $3.90M | 0.59% | −820−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 132,539 | $3.65M | 0.00% | −15,999−10.8% | Reduced |
| Dean Investment Associates, LLC | 128,221 | $3.53M | 0.69% | −3,124−2.4% | Reduced |
| HST Ventures, LLC | 119,358 | $3.29M | 2.21% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 116,091 | $3.20M | 0.02% | +116,091 | New |
| Mariner, LLC | 115,983 | $3.19M | 0.01% | −24,102−17.2% | Reduced |
| HighTower Advisors, LLC | 114,667 | $3.16M | 0.01% | +38,622+50.8% | Added |
| Amundi | 114,660 | $3.15M | 0.00% | +18,188+18.9% | Added |
| GW&K Investment Management, LLC | 113,532 | $3.13M | 0.03% | −5,400−4.5% | Reduced |
| Balyasny Asset Management LLC | 112,310 | $3.09M | 0.01% | −11,529−9.3% | Reduced |
| Russell Investments Group, Ltd. | 110,811 | $3.05M | 0.01% | +16,209+17.1% | Added |
| Brandywine Global Investment Management, LLC | 105,903 | $2.92M | 0.03% | −704−0.7% | Reduced |
| AXA S.A. | 103,275 | $2.84M | 0.01% | −40,547−28.2% | Reduced |
| AlphaCrest Capital Management LLC | 103,165 | $2.84M | 0.14% | +83,291+419.1% | Added |
| Nomura Asset Management Co Ltd | 101,830 | $2.80M | 0.02% | +840+0.8% | Added |
| Cubist Systematic Strategies, LLC | 97,657 | $2.69M | 0.02% | +76,504+361.7% | Added |
| Great West Life Assurance Co | 96,208 | $2.65M | 0.01% | −4,217−4.2% | Reduced |
| Boothbay Fund Management, LLC | 94,475 | $2.60M | 0.09% | −4,351−4.4% | Reduced |
| Bridgeway Capital Management, LLC | 94,400 | $2.60M | 0.06% | −1,100−1.2% | Reduced |
| Citadel Advisors LLC | 93,858 | $2.58M | 0.00% | −238,688−71.8% | Reduced |
| Keating Investment Counselors Inc | 92,600 | $2.55M | 1.08% | −16,265−14.9% | Reduced |
| Jump Financial, LLC | 89,077 | $2.45M | 0.11% | +81,877+1,137.2% | Added |
| Dean Capital Management | 88,631 | $2.44M | 2.14% | −920−1.0% | Reduced |
| UBS Group AG | 88,394 | $2.43M | 0.00% | −29,616−25.1% | Reduced |
| Menlo Advisors LLC | 86,650 | $2.38M | 1.58% | −1,630−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 86,574 | $2.38M | 0.01% | −6,508−7.0% | Reduced |
| Deutsche Bank AG | 85,297 | $2.35M | 0.00% | −12,038−12.4% | Reduced |
| New York State Common Retirement Fund | 77,328 | $2.13M | 0.00% | −354−0.5% | Reduced |
| Squarepoint Ops LLC | 77,010 | $2.12M | 0.02% | −4,560−5.6% | Reduced |
| SG Americas Securities, LLC | 77,018 | $2.12M | 0.03% | +24,500+46.7% | Added |
| Prudential Financial Inc | 72,273 | $1.99M | 0.00% | +30,535+73.2% | Added |
| Canvas Wealth Advisors, LLC | 71,995 | $1.98M | 0.80% | −25,877−26.4% | Reduced |
| Martingale Asset Management L P | 70,429 | $1.94M | 0.04% | +41,223+141.1% | Added |
| ExodusPoint Capital Management, LP | 69,881 | $1.92M | 0.03% | +69,881 | New |
| Macquarie Group Ltd | 67,208 | $1.90M | 0.00% | −12,990−16.2% | Reduced |
| Millennium Management LLC | 66,485 | $1.83M | 0.00% | −133,900−66.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 64,222 | $1.77M | 0.04% | −300−0.5% | Reduced |
| Citigroup Inc | 61,475 | $1.69M | 0.00% | −31,629−34.0% | Reduced |
| Zacks Investment Management | 59,335 | $1.63M | 0.02% | +59,335 | New |
| MetLife Investment Management | 57,605 | $1.59M | 0.01% | 00.0% | Unchanged |
| Tevis Investment Management | 56,387 | $1.55M | 1.49% | +2,990+5.6% | Added |