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, Q3 2022
Institutional positions in EQC Liquidating Trust as of Sep 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
- 242
- +4 vs. Q2 2022
- Shares held
- 107.6M
- −752.9K (−0.7%) vs. Q2 2022
- Total value
- $2.63B
- −$356.3M (−11.9%) vs. Q2 2022
- New holders
- 31
- 80 more added
- Sold out
- 27
- 94 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,142,832 | $417.6M | 0.01% | −186,350−1.1% | Reduced |
| BlackRock Inc. | 9,966,659 | $242.8M | 0.01% | −334,479−3.2% | Reduced |
| Nuance Investments, LLC | 9,743,057 | $237.3M | 5.28% | −1,828,167−15.8% | Reduced |
| Price T Rowe Associates Inc | 8,889,489 | $216.5M | 0.04% | −2,212,587−19.9% | Reduced |
| State Street Corp | 5,433,336 | $137.5M | 0.01% | −50,082−0.9% | Reduced |
| Ariel Investments, LLC | 5,125,117 | $124.8M | 1.37% | +1,717,081+50.4% | Added |
| FMR LLC | 4,972,330 | $121.1M | 0.01% | −589,494−10.6% | Reduced |
| Segall Bryant & Hamill, LLC | 4,537,261 | $110.5M | 1.32% | +128,558+2.9% | Added |
| Chai Trust Co LLC | 2,584,300 | $63.0M | 9.37% | 00.0% | Unchanged |
| Resolution Capital Ltd | 2,231,407 | $54.4M | 0.98% | +1,326,877+146.7% | Added |
| Geode Capital Management, LLC | 2,136,059 | $52.0M | 0.01% | −31,722−1.5% | Reduced |
| Renaissance Technologies LLC | 1,876,085 | $45.7M | 0.06% | +425,275+29.3% | Added |
| Dimensional Fund Advisors LP | 1,706,883 | $41.6M | 0.02% | −94,885−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,570,109 | $38.2M | 0.01% | +12,230+0.8% | Added |
| Northern Trust Corp | 1,501,257 | $36.6M | 0.01% | +9,327+0.6% | Added |
| Thompson Siegel & Walmsley LLC | 1,380,245 | $33.6M | 0.58% | −1,251−0.1% | Reduced |
| JPMorgan Chase & Co | 1,106,371 | $27.0M | 0.00% | +53,131+5.0% | Added |
| St. James Investment Company, LLC | 1,075,289 | $26.2M | 4.21% | +11,405+1.1% | Added |
| Cramer Rosenthal McGlynn LLC | 1,037,091 | $25.3M | 1.21% | +297,409+40.2% | Added |
| Robeco Institutional Asset Management B.V. | 931,284 | $22.7M | 0.07% | +358,683+62.6% | Added |
| Norges Bank | 914,310 | $22.3M | 0.01% | +54,842+6.4% | Added |
| Burgundy Asset Management Ltd. | 894,488 | $21.8M | 0.30% | −22,871−2.5% | Reduced |
| Raymond James & Associates | 877,721 | $21.4M | 0.02% | −242,574−21.7% | Reduced |
| Victory Capital Management Inc | 876,658 | $21.4M | 0.02% | −570,759−39.4% | Reduced |
| Morgan Stanley | 783,625 | $19.1M | 0.00% | +38,598+5.2% | Added |
| Russell Investments Group, Ltd. | 762,799 | $18.6M | 0.04% | +651,988+588.4% | Added |
| California Public Employees Retirement System | 731,376 | $17.8M | 0.02% | +252,312+52.7% | Added |
| Ameriprise Financial Inc | 646,417 | $15.4M | 0.01% | +85,884+15.3% | Added |
| Bank of New York Mellon Corp | 590,399 | $14.4M | 0.00% | +8,632+1.5% | Added |
| D. E. Shaw & Co., Inc. | 581,521 | $14.2M | 0.02% | −124,996−17.7% | Reduced |
| Legal & General Group Plc | 577,557 | $14.1M | 0.01% | −134,056−18.8% | Reduced |
| Goldman Sachs Group Inc | 548,056 | $13.4M | 0.00% | +297,793+119.0% | Added |
| Barclays PLC | 495,699 | $12.1M | 0.01% | −71,549−12.6% | Reduced |
| UBS Asset Management Americas Inc | 481,087 | $11.7M | 0.01% | −63,460−11.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 446,012 | $10.9M | 0.09% | −144,184−24.4% | Reduced |
| Nkcfo LLC | 431,000 | $10.5M | 4.86% | +60,250+16.3% | Added |
| Amundi | 402,712 | $9.70M | 0.01% | +288,052+251.2% | Added |
| Nuveen Asset Management, LLC | 366,218 | $8.92M | 0.00% | −10,794−2.9% | Reduced |
| Voloridge Investment Management, LLC | 319,370 | $7.78M | 0.04% | −10,089−3.1% | Reduced |
| Heartland Advisors Inc | 301,366 | $7.34M | 0.55% | +40,764+15.6% | Added |
| SEI Investments Co | 290,756 | $7.08M | 0.02% | +124,508+74.9% | Added |
| Asset Management One Co.,Ltd. | 286,738 | $6.98M | 0.04% | −7,721−2.6% | Reduced |
| Public Employees Retirement System of Ohio | 271,678 | $6.62M | 0.03% | −14,276−5.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 267,434 | $6.51M | 0.08% | −115,169−30.1% | Reduced |
| Swiss National Bank | 267,200 | $6.51M | 0.00% | +900+0.3% | Added |
| Invesco Ltd. | 249,764 | $6.08M | 0.00% | +7,977+3.3% | Added |
| Punch & Associates Investment Management, Inc. | 230,129 | $5.61M | 0.39% | −82,570−26.4% | Reduced |
| Lee Danner & Bass Inc | 212,000 | $5.16M | 0.55% | +21,792+11.5% | Added |
| Bragg Financial Advisors, Inc | 207,240 | $5.05M | 0.35% | −444−0.2% | Reduced |
| Mutual of America Capital Management LLC | 205,921 | $5.02M | 0.07% | +1,667+0.8% | Added |
| Brandywine Global Investment Management, LLC | 205,233 | $5.00M | 0.05% | +99,330+93.8% | Added |
| Rhumbline Advisers | 201,496 | $4.91M | 0.01% | +9,201+4.8% | Added |
| Balyasny Asset Management LLC | 195,240 | $4.76M | 0.02% | +82,930+73.8% | Added |
| Credit Suisse AG | 188,552 | $4.59M | 0.01% | −6,236−3.2% | Reduced |
| Relative Value Partners Group, LLC | 186,112 | $4.53M | 0.37% | +3,137+1.7% | Added |
| Envestnet Asset Management Inc | 180,815 | $4.41M | 0.00% | +20,707+12.9% | Added |
| Bank of Montreal | 161,771 | $4.38M | 0.00% | −82,045−33.7% | Reduced |
| TCWP LLC | 177,335 | $4.32M | 0.92% | −41,558−19.0% | Reduced |
| Alliancebernstein L.P. | 174,729 | $4.26M | 0.00% | −13,112−7.0% | Reduced |
| Virginia Retirement Systems Et Al | 157,300 | $3.83M | 0.04% | +157,300 | New |
| Algert Global LLC | 142,937 | $3.48M | 0.21% | −38,881−21.4% | Reduced |
| Brandes Investment Partners, LP | 142,180 | $3.46M | 0.09% | −18,121−11.3% | Reduced |
| Wallace Capital Management Inc. | 140,130 | $3.41M | 0.57% | −1,317−0.9% | Reduced |
| California State Teachers Retirement System | 139,029 | $3.39M | 0.01% | −3,556−2.5% | Reduced |
| Dean Investment Associates, LLC | 138,658 | $3.38M | 0.69% | +10,437+8.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 134,404 | $3.27M | 0.00% | +1,865+1.4% | Added |
| Millennium Management LLC | 132,413 | $3.23M | 0.00% | +65,928+99.2% | Added |
| Citadel Advisors LLC | 128,418 | $3.13M | 0.00% | +34,560+36.8% | Added |
| National Bank of Canada | 125,000 | $3.04M | 0.02% | +125,000 | New |
| Boothbay Fund Management, LLC | 120,745 | $2.94M | 0.10% | +26,270+27.8% | Added |
| Nomura Asset Management Co Ltd | 108,360 | $2.64M | 0.02% | +6,530+6.4% | Added |
| GW&K Investment Management, LLC | 108,032 | $2.63M | 0.03% | −5,500−4.8% | Reduced |
| HighTower Advisors, LLC | 106,294 | $2.59M | 0.01% | −8,373−7.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 101,065 | $2.46M | 0.00% | +96,226+1,988.6% | Added |
| Great West Life Assurance Co | 99,306 | $2.42M | 0.01% | +3,098+3.2% | Added |
| Bridgeway Capital Management, LLC | 97,400 | $2.37M | 0.06% | +3,000+3.2% | Added |
| Boston Partners | 95,802 | $2.33M | 0.00% | +95,802 | New |
| J. Goldman & Co LP | 93,536 | $2.28M | 0.17% | +93,536 | New |
| Mariner, LLC | 92,291 | $2.25M | 0.01% | −23,692−20.4% | Reduced |
| Qube Research & Technologies Ltd | 87,288 | $2.13M | 0.01% | +87,288 | New |
| State of New Jersey Common Pension Fund D | 86,574 | $2.11M | 0.01% | 00.0% | Unchanged |
| Menlo Advisors LLC | 84,295 | $2.05M | 1.44% | −2,355−2.7% | Reduced |
| Martingale Asset Management L P | 80,385 | $1.96M | 0.04% | +9,956+14.1% | Added |
| New York State Common Retirement Fund | 77,624 | $1.89M | 0.00% | +296+0.4% | Added |
| HST Ventures, LLC | 76,132 | $1.85M | 1.25% | −43,226−36.2% | Reduced |
| Keating Investment Counselors Inc | 75,755 | $1.84M | 0.83% | −16,845−18.2% | Reduced |
| HRT Financial LP | 74,002 | $1.80M | 0.02% | +66,426+876.8% | Added |
| Zacks Investment Management | 72,444 | $1.76M | 0.03% | +13,109+22.1% | Added |
| Squarepoint Ops LLC | 71,101 | $1.73M | 0.02% | −5,909−7.7% | Reduced |
| Deutsche Bank AG | 68,363 | $1.67M | 0.00% | −16,934−19.9% | Reduced |
| SG Americas Securities, LLC | 67,094 | $1.63M | 0.03% | −9,924−12.9% | Reduced |
| Bank of America Corp | 65,341 | $1.59M | 0.00% | −465,696−87.7% | Reduced |
| AGF Investments LLC | 63,582 | $1.55M | 0.14% | +28,635+81.9% | Added |
| AlphaCrest Capital Management LLC | 62,683 | $1.53M | 0.09% | −40,482−39.2% | Reduced |
| BNP Paribas Arbitrage, SA | 60,275 | $1.47M | 0.00% | +24,661+69.2% | Added |
| First Trust Advisors LP | 60,128 | $1.47M | 0.00% | +5,945+11.0% | Added |
| Horizon Kinetics Asset Management LLC | 59,388 | $1.45M | 0.03% | −4,834−7.5% | Reduced |
| Dean Capital Management | 57,793 | $1.41M | 2.11% | −30,838−34.8% | Reduced |
| MetLife Investment Management | 57,605 | $1.40M | 0.01% | 00.0% | Unchanged |
| Tevis Investment Management | 57,627 | $1.40M | 1.37% | +1,240+2.2% | Added |