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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 294,459 | $8.11M | 0.04% | −137,098−31.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 312,699 | $8.61M | 0.60% | +2,904+0.9% | Added |
| Voloridge Investment Management, LLC | 329,459 | $9.07M | 0.05% | +26,751+8.8% | Added |
| Nkcfo LLC | 370,750 | $10.2M | 3.59% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 377,012 | $10.4M | 0.00% | −26,231−6.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 382,603 | $10.5M | 0.12% | +382,603 | New |
| California Public Employees Retirement System | 479,064 | $13.2M | 0.01% | +262,384+121.1% | Added |
| Bank of America Corp | 531,037 | $14.6M | 0.00% | +29,692+5.9% | Added |
| UBS Asset Management Americas Inc | 544,547 | $15.0M | 0.01% | −44,729−7.6% | Reduced |
| Ameriprise Financial Inc | 560,533 | $15.1M | 0.01% | +4,235+0.8% | Added |
| Barclays PLC | 567,248 | $15.6M | 0.02% | +333,265+142.4% | Added |
| Robeco Institutional Asset Management B.V. | 572,601 | $15.8M | 0.05% | +531,351+1,288.1% | Added |
| Bank of New York Mellon Corp | 581,767 | $16.0M | 0.00% | −60,311−9.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 590,196 | $16.2M | 0.13% | +3,472+0.6% | Added |
| D. E. Shaw & Co., Inc. | 706,517 | $19.4M | 0.03% | −109,019−13.4% | Reduced |
| Legal & General Group Plc | 711,613 | $19.6M | 0.01% | −82,960−10.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 739,682 | $20.4M | 0.94% | −147,468−16.6% | Reduced |
| Morgan Stanley | 745,027 | $20.5M | 0.00% | +159,907+27.3% | Added |
| Norges Bank | 859,468 | $23.7M | 0.01% | −39,913−4.4% | Reduced |
| Resolution Capital Ltd | 904,530 | $24.9M | 0.37% | +904,530 | New |
| Burgundy Asset Management Ltd. | 917,359 | $25.3M | 0.32% | −1,283,656−58.3% | Reduced |
| JPMorgan Chase & Co | 1,053,240 | $29.0M | 0.00% | +427,386+68.3% | Added |
| St. James Investment Company, LLC | 1,063,884 | $29.3M | 4.79% | +56,679+5.6% | Added |
| Raymond James & Associates | 1,120,295 | $30.8M | 0.03% | −60,863−5.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,381,496 | $38.0M | 0.61% | −111,029−7.4% | Reduced |
| Victory Capital Management Inc | 1,447,417 | $39.8M | 0.05% | +474,738+48.8% | Added |
| Renaissance Technologies LLC | 1,450,810 | $39.9M | 0.05% | +71,924+5.2% | Added |
| Northern Trust Corp | 1,491,930 | $41.1M | 0.01% | −161,488−9.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,557,879 | $42.9M | 0.01% | −37,608−2.4% | Reduced |
| Dimensional Fund Advisors LP | 1,801,768 | $49.6M | 0.02% | −2,013−0.1% | Reduced |
| Geode Capital Management, LLC | 2,167,781 | $59.7M | 0.01% | −50,773−2.3% | Reduced |
| Chai Trust Co LLC | 2,584,300 | $71.1M | 9.54% | 00.0% | Unchanged |
| Ariel Investments, LLC | 3,408,036 | $93.8M | 0.94% | +502,695+17.3% | Added |
| Segall Bryant & Hamill, LLC | 4,408,703 | $121.4M | 1.37% | +151,276+3.6% | Added |
| State Street Corp | 5,483,418 | $151.0M | 0.01% | −181,833−3.2% | Reduced |
| FMR LLC | 5,561,824 | $153.1M | 0.02% | +101,989+1.9% | Added |
| BlackRock Inc. | 10,301,138 | $283.6M | 0.01% | −287,946−2.7% | Reduced |
| Price T Rowe Associates Inc | 11,102,076 | $305.6M | 0.04% | −544,940−4.7% | Reduced |
| Nuance Investments, LLC | 11,571,224 | $318.6M | 6.33% | −2,094,697−15.3% | Reduced |
| Vanguard Group Inc | 17,329,182 | $477.1M | 0.01% | −761,168−4.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −440,252−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Muhlenkamp & Co Inc | 0 | $0 | 0.00% | −113,328−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −102,600−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −83,849−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −69,128−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −49,594−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −43,460−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −34,254−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −31,922−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,403−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −22,851−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −21,053−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −10,953−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −9,826−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,474−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,686−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −8,638−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −8,386−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,892−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,714−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −7,404−100.0% | Sold out |
| Veracity Capital LLC | 0 | $0 | 0.00% | −7,205−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,135−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |