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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 24,193 | $666.0K | 0.00% | +221+0.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,277 | $668.0K | 0.00% | +5,424+28.8% | Added |
| STRS Ohio | 25,200 | $693.0K | 0.00% | −600−2.3% | Reduced |
| Truist Financial Corp | 25,230 | $695.0K | 0.00% | −2,632−9.4% | Reduced |
| ProShare Advisors LLC | 26,557 | $732.0K | 0.00% | −11,519−30.3% | Reduced |
| MQS Management LLC | 27,040 | $744.0K | 0.51% | +27,040 | New |
| DekaBank Deutsche Girozentrale | 27,543 | $748.0K | 0.00% | +1,384+5.3% | Added |
| State of Wisconsin Investment Board | 28,252 | $778.0K | 0.00% | +28,252 | New |
| Commonwealth Equity Services, LLC | 29,879 | $822.0K | 0.00% | +6,547+28.1% | Added |
| Bank of Nova Scotia | 30,020 | $826.0K | 0.00% | +259+0.9% | Added |
| Arizona State Retirement System | 30,649 | $844.0K | 0.01% | −2,034−6.2% | Reduced |
| Daiwa Securities Group Inc. | 31,065 | $855.0K | 0.01% | −2,083−6.3% | Reduced |
| AQR Capital Management LLC | 31,167 | $855.0K | 0.00% | +15,190+95.1% | Added |
| New York Life Investment Management LLC | 31,839 | $877.0K | 0.01% | +31,839 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,621 | $898.0K | 0.01% | −6,005−15.5% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 33,040 | $910.0K | 1.01% | −425−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 33,661 | $927.0K | 0.01% | −5,412−13.9% | Reduced |
| AGF Investments LLC | 34,947 | $962.0K | 0.09% | +4,641+15.3% | Added |
| BNP Paribas Arbitrage, SA | 35,614 | $980.5K | 0.00% | +9,009+33.9% | Added |
| Tectonic Advisors LLC | 35,852 | $987.0K | 0.18% | +4,338+13.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,437 | $1.00M | 0.00% | +36,437 | New |
| First Manhattan Co | 36,625 | $1.01M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 38,370 | $1.06M | 0.04% | +38,370 | New |
| Manufacturers Life Insurance Company, The | 39,927 | $1.10M | 0.00% | −1,783−4.3% | Reduced |
| Voya Investment Management LLC | 40,986 | $1.13M | 0.00% | −921−2.2% | Reduced |
| Pictet Asset Management SA | 42,563 | $1.17M | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 45,744 | $1.26M | 0.03% | +3,288+7.7% | Added |
| Hunter Perkins Capital Management, LLC | 46,225 | $1.27M | 0.29% | +46,225 | New |
| Advisor Group Holdings, Inc. | 47,278 | $1.31M | 0.00% | +4,781+11.3% | Added |
| Beacon Financial Group | 46,828 | $1.32M | 0.20% | −1,920−3.9% | Reduced |
| CIBC World Markets Corp | 48,260 | $1.33M | 0.01% | −8,422−14.9% | Reduced |
| Lazard Asset Management LLC | 49,110 | $1.35M | 0.00% | −7,679−13.5% | Reduced |
| Vident Investment Advisory, LLC | 49,432 | $1.36M | 0.04% | +1,002+2.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,494 | $1.39M | 0.01% | +3,905+8.4% | Added |
| American International Group, Inc. | 50,513 | $1.39M | 0.01% | −3,515−6.5% | Reduced |
| Jane Street Group, LLC | 51,991 | $1.43M | 0.00% | −16,771−24.4% | Reduced |
| Gateway Investment Advisers LLC | 52,453 | $1.44M | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 54,039 | $1.49M | 0.04% | −38,616−41.7% | Reduced |
| First Trust Advisors LP | 54,183 | $1.49M | 0.00% | −7,104−11.6% | Reduced |
| State Board of Administration of Florida Retirement System | 56,026 | $1.54M | 0.00% | 00.0% | Unchanged |
| Tevis Investment Management | 56,387 | $1.55M | 1.49% | +2,990+5.6% | Added |
| MetLife Investment Management | 57,605 | $1.59M | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 59,335 | $1.63M | 0.02% | +59,335 | New |
| Citigroup Inc | 61,475 | $1.69M | 0.00% | −31,629−34.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 64,222 | $1.77M | 0.04% | −300−0.5% | Reduced |
| Millennium Management LLC | 66,485 | $1.83M | 0.00% | −133,900−66.8% | Reduced |
| Macquarie Group Ltd | 67,208 | $1.90M | 0.00% | −12,990−16.2% | Reduced |
| ExodusPoint Capital Management, LP | 69,881 | $1.92M | 0.03% | +69,881 | New |
| Martingale Asset Management L P | 70,429 | $1.94M | 0.04% | +41,223+141.1% | Added |
| Canvas Wealth Advisors, LLC | 71,995 | $1.98M | 0.80% | −25,877−26.4% | Reduced |
| Prudential Financial Inc | 72,273 | $1.99M | 0.00% | +30,535+73.2% | Added |
| 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 |
| New York State Common Retirement Fund | 77,328 | $2.13M | 0.00% | −354−0.5% | Reduced |
| Deutsche Bank AG | 85,297 | $2.35M | 0.00% | −12,038−12.4% | Reduced |
| State of New Jersey Common Pension Fund D | 86,574 | $2.38M | 0.01% | −6,508−7.0% | Reduced |
| Menlo Advisors LLC | 86,650 | $2.38M | 1.58% | −1,630−1.8% | Reduced |
| UBS Group AG | 88,394 | $2.43M | 0.00% | −29,616−25.1% | Reduced |
| Dean Capital Management | 88,631 | $2.44M | 2.14% | −920−1.0% | Reduced |
| Jump Financial, LLC | 89,077 | $2.45M | 0.11% | +81,877+1,137.2% | Added |
| Keating Investment Counselors Inc | 92,600 | $2.55M | 1.08% | −16,265−14.9% | Reduced |
| Citadel Advisors LLC | 93,858 | $2.58M | 0.00% | −238,688−71.8% | Reduced |
| Bridgeway Capital Management, LLC | 94,400 | $2.60M | 0.06% | −1,100−1.2% | Reduced |
| Boothbay Fund Management, LLC | 94,475 | $2.60M | 0.09% | −4,351−4.4% | Reduced |
| Great West Life Assurance Co | 96,208 | $2.65M | 0.01% | −4,217−4.2% | Reduced |
| Cubist Systematic Strategies, LLC | 97,657 | $2.69M | 0.02% | +76,504+361.7% | Added |
| Nomura Asset Management Co Ltd | 101,830 | $2.80M | 0.02% | +840+0.8% | Added |
| AlphaCrest Capital Management LLC | 103,165 | $2.84M | 0.14% | +83,291+419.1% | Added |
| AXA S.A. | 103,275 | $2.84M | 0.01% | −40,547−28.2% | Reduced |
| Brandywine Global Investment Management, LLC | 105,903 | $2.92M | 0.03% | −704−0.7% | Reduced |
| Russell Investments Group, Ltd. | 110,811 | $3.05M | 0.01% | +16,209+17.1% | Added |
| Balyasny Asset Management LLC | 112,310 | $3.09M | 0.01% | −11,529−9.3% | Reduced |
| GW&K Investment Management, LLC | 113,532 | $3.13M | 0.03% | −5,400−4.5% | Reduced |
| Amundi | 114,660 | $3.15M | 0.00% | +18,188+18.9% | Added |
| HighTower Advisors, LLC | 114,667 | $3.16M | 0.01% | +38,622+50.8% | Added |
| Mariner, LLC | 115,983 | $3.19M | 0.01% | −24,102−17.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 116,091 | $3.20M | 0.02% | +116,091 | New |
| HST Ventures, LLC | 119,358 | $3.29M | 2.21% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 128,221 | $3.53M | 0.69% | −3,124−2.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 132,539 | $3.65M | 0.00% | −15,999−10.8% | Reduced |
| Wallace Capital Management Inc. | 141,447 | $3.90M | 0.59% | −820−0.6% | Reduced |
| California State Teachers Retirement System | 142,585 | $3.92M | 0.01% | −7,369−4.9% | Reduced |
| Envestnet Asset Management Inc | 160,108 | $4.41M | 0.00% | +21,818+15.8% | Added |
| Brandes Investment Partners, LP | 160,301 | $4.41M | 0.11% | −2,332−1.4% | Reduced |
| SEI Investments Co | 166,248 | $4.58M | 0.01% | +55,190+49.7% | Added |
| Relative Value Partners Group, LLC | 182,975 | $4.90M | 0.37% | −25,646−12.3% | Reduced |
| Algert Global LLC | 181,818 | $5.00M | 0.38% | +77,904+75.0% | Added |
| Alliancebernstein L.P. | 187,841 | $5.17M | 0.00% | −3,231−1.7% | Reduced |
| Lee Danner & Bass Inc | 190,208 | $5.24M | 0.53% | 00.0% | Unchanged |
| Rhumbline Advisers | 192,295 | $5.29M | 0.01% | +10,608+5.8% | Added |
| Credit Suisse AG | 194,788 | $5.36M | 0.01% | −34,836−15.2% | Reduced |
| Mutual of America Capital Management LLC | 204,254 | $5.62M | 0.07% | −3,817−1.8% | Reduced |
| Bragg Financial Advisors, Inc | 207,684 | $5.72M | 0.38% | +2,193+1.1% | Added |
| TCWP LLC | 218,893 | $6.03M | 1.28% | +218,819+295,701.4% | Added |
| Invesco Ltd. | 241,787 | $6.66M | 0.00% | −15,050−5.9% | Reduced |
| Bank of Montreal | 243,816 | $6.82M | 0.00% | +88,645+57.1% | Added |
| Goldman Sachs Group Inc | 250,263 | $6.89M | 0.00% | +46,636+22.9% | Added |
| Heartland Advisors Inc | 260,602 | $7.17M | 0.50% | −9,000−3.3% | Reduced |
| Swiss National Bank | 266,300 | $7.33M | 0.00% | −19,600−6.9% | Reduced |
| Public Employees Retirement System of Ohio | 285,954 | $7.87M | 0.03% | −16,582−5.5% | Reduced |