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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 25,090 | $611.0K | 0.14% | +25,090 | New |
| ProShare Advisors LLC | 25,263 | $615.0K | 0.00% | −1,294−4.9% | Reduced |
| Commonwealth Equity Services, LLC | 28,788 | $701.0K | 0.00% | −1,091−3.7% | Reduced |
| Watershed Asset Management, L.L.C. | 30,000 | $731.0K | 0.95% | +30,000 | New |
| Daiwa Securities Group Inc. | 30,503 | $743.0K | 0.01% | −562−1.8% | Reduced |
| Arizona State Retirement System | 30,618 | $746.0K | 0.01% | −31−0.1% | Reduced |
| Canvas Wealth Advisors, LLC | 29,743 | $762.0K | 0.32% | −42,252−58.7% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 31,339 | $763.0K | 0.88% | −1,701−5.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,621 | $795.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 34,457 | $839.0K | 0.00% | +4,437+14.8% | Added |
| Vident Investment Advisory, LLC | 38,881 | $859.0K | 0.03% | −10,551−21.3% | Reduced |
| Tectonic Advisors LLC | 37,062 | $903.0K | 0.17% | +1,210+3.4% | Added |
| Cubist Systematic Strategies, LLC | 37,096 | $904.0K | 0.01% | −60,561−62.0% | Reduced |
| Manufacturers Life Insurance Company, The | 39,243 | $956.0K | 0.00% | −684−1.7% | Reduced |
| Pictet Asset Management SA | 40,410 | $984.0K | 0.00% | −2,153−5.1% | Reduced |
| Moody National Bank Trust Division | 40,744 | $993.0K | 0.10% | +40,744 | New |
| Voya Investment Management LLC | 40,986 | $998.4K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 42,500 | $1.03M | 0.00% | +5,875+16.0% | Added |
| Teacher Retirement System of Texas | 42,489 | $1.03M | 0.01% | +24,711+139.0% | Added |
| Macquarie Group Ltd | 38,471 | $1.06M | 0.00% | −28,737−42.8% | Reduced |
| Vestcor Inc | 43,609 | $1.06M | 0.04% | +43,609 | New |
| Ensign Peak Advisors, Inc | 44,240 | $1.08M | 0.00% | +22,360+102.2% | Added |
| HSBC Holdings PLC | 44,473 | $1.08M | 0.00% | +20,280+83.8% | Added |
| Jump Financial, LLC | 45,208 | $1.10M | 0.04% | −43,869−49.2% | Reduced |
| CIBC World Markets Corp | 45,539 | $1.11M | 0.02% | −2,721−5.6% | Reduced |
| Natixis | 46,000 | $1.12M | 0.01% | +46,000 | New |
| Beacon Financial Group | 47,118 | $1.14M | 0.18% | +290+0.6% | Added |
| Advisor Group Holdings, Inc. | 46,823 | $1.14M | 0.00% | −455−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 48,745 | $1.19M | 0.00% | +12,308+33.8% | Added |
| AQR Capital Management LLC | 49,103 | $1.20M | 0.00% | +17,936+57.5% | Added |
| Nisa Investment Advisors, LLC | 49,099 | $1.21M | 0.01% | +15,438+45.9% | Added |
| American International Group, Inc. | 50,587 | $1.23M | 0.01% | +74+0.1% | Added |
| Atria Wealth Solutions, Inc. | 49,319 | $1.25M | 0.02% | +3,575+7.8% | Added |
| Susquehanna International Group, LLP | 51,576 | $1.26M | 0.00% | +31,241+153.6% | Added |
| Citigroup Inc | 51,715 | $1.26M | 0.00% | −9,760−15.9% | Reduced |
| Gateway Investment Advisers LLC | 51,937 | $1.26M | 0.02% | −516−1.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52,156 | $1.27M | 0.00% | +1,662+3.3% | Added |
| Cipher Capital LP | 53,039 | $1.29M | 0.21% | +53,039 | New |
| Prudential Financial Inc | 53,253 | $1.30M | 0.00% | −19,020−26.3% | Reduced |
| Hunter Perkins Capital Management, LLC | 54,750 | $1.33M | 0.33% | +8,525+18.4% | Added |
| State Board of Administration of Florida Retirement System | 56,026 | $1.36M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 57,218 | $1.39M | 0.00% | −31,176−35.3% | Reduced |
| Tevis Investment Management | 57,627 | $1.40M | 1.37% | +1,240+2.2% | Added |
| MetLife Investment Management | 57,605 | $1.40M | 0.01% | 00.0% | Unchanged |
| Dean Capital Management | 57,793 | $1.41M | 2.11% | −30,838−34.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 59,388 | $1.45M | 0.03% | −4,834−7.5% | Reduced |
| First Trust Advisors LP | 60,128 | $1.47M | 0.00% | +5,945+11.0% | Added |
| BNP Paribas Arbitrage, SA | 60,275 | $1.47M | 0.00% | +24,661+69.2% | Added |
| AlphaCrest Capital Management LLC | 62,683 | $1.53M | 0.09% | −40,482−39.2% | Reduced |
| AGF Investments LLC | 63,582 | $1.55M | 0.14% | +28,635+81.9% | Added |
| Bank of America Corp | 65,341 | $1.59M | 0.00% | −465,696−87.7% | Reduced |
| SG Americas Securities, LLC | 67,094 | $1.63M | 0.03% | −9,924−12.9% | Reduced |
| Deutsche Bank AG | 68,363 | $1.67M | 0.00% | −16,934−19.9% | Reduced |
| Squarepoint Ops LLC | 71,101 | $1.73M | 0.02% | −5,909−7.7% | Reduced |
| Zacks Investment Management | 72,444 | $1.76M | 0.03% | +13,109+22.1% | Added |
| HRT Financial LP | 74,002 | $1.80M | 0.02% | +66,426+876.8% | Added |
| Keating Investment Counselors Inc | 75,755 | $1.84M | 0.83% | −16,845−18.2% | Reduced |
| HST Ventures, LLC | 76,132 | $1.85M | 1.25% | −43,226−36.2% | Reduced |
| New York State Common Retirement Fund | 77,624 | $1.89M | 0.00% | +296+0.4% | Added |
| Martingale Asset Management L P | 80,385 | $1.96M | 0.04% | +9,956+14.1% | Added |
| Menlo Advisors LLC | 84,295 | $2.05M | 1.44% | −2,355−2.7% | Reduced |
| State of New Jersey Common Pension Fund D | 86,574 | $2.11M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 87,288 | $2.13M | 0.01% | +87,288 | New |
| Mariner, LLC | 92,291 | $2.25M | 0.01% | −23,692−20.4% | Reduced |
| J. Goldman & Co LP | 93,536 | $2.28M | 0.17% | +93,536 | New |
| Boston Partners | 95,802 | $2.33M | 0.00% | +95,802 | New |
| Bridgeway Capital Management, LLC | 97,400 | $2.37M | 0.06% | +3,000+3.2% | Added |
| Great West Life Assurance Co | 99,306 | $2.42M | 0.01% | +3,098+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 101,065 | $2.46M | 0.00% | +96,226+1,988.6% | Added |
| HighTower Advisors, LLC | 106,294 | $2.59M | 0.01% | −8,373−7.3% | Reduced |
| GW&K Investment Management, LLC | 108,032 | $2.63M | 0.03% | −5,500−4.8% | Reduced |
| Nomura Asset Management Co Ltd | 108,360 | $2.64M | 0.02% | +6,530+6.4% | Added |
| Boothbay Fund Management, LLC | 120,745 | $2.94M | 0.10% | +26,270+27.8% | Added |
| National Bank of Canada | 125,000 | $3.04M | 0.02% | +125,000 | New |
| Citadel Advisors LLC | 128,418 | $3.13M | 0.00% | +34,560+36.8% | Added |
| Millennium Management LLC | 132,413 | $3.23M | 0.00% | +65,928+99.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 134,404 | $3.27M | 0.00% | +1,865+1.4% | Added |
| Dean Investment Associates, LLC | 138,658 | $3.38M | 0.69% | +10,437+8.1% | Added |
| California State Teachers Retirement System | 139,029 | $3.39M | 0.01% | −3,556−2.5% | Reduced |
| Wallace Capital Management Inc. | 140,130 | $3.41M | 0.57% | −1,317−0.9% | Reduced |
| Brandes Investment Partners, LP | 142,180 | $3.46M | 0.09% | −18,121−11.3% | Reduced |
| Algert Global LLC | 142,937 | $3.48M | 0.21% | −38,881−21.4% | Reduced |
| Virginia Retirement Systems Et Al | 157,300 | $3.83M | 0.04% | +157,300 | New |
| Alliancebernstein L.P. | 174,729 | $4.26M | 0.00% | −13,112−7.0% | Reduced |
| TCWP LLC | 177,335 | $4.32M | 0.92% | −41,558−19.0% | Reduced |
| Bank of Montreal | 161,771 | $4.38M | 0.00% | −82,045−33.7% | Reduced |
| Envestnet Asset Management Inc | 180,815 | $4.41M | 0.00% | +20,707+12.9% | Added |
| Relative Value Partners Group, LLC | 186,112 | $4.53M | 0.37% | +3,137+1.7% | Added |
| Credit Suisse AG | 188,552 | $4.59M | 0.01% | −6,236−3.2% | Reduced |
| Balyasny Asset Management LLC | 195,240 | $4.76M | 0.02% | +82,930+73.8% | Added |
| Rhumbline Advisers | 201,496 | $4.91M | 0.01% | +9,201+4.8% | Added |
| Brandywine Global Investment Management, LLC | 205,233 | $5.00M | 0.05% | +99,330+93.8% | Added |
| Mutual of America Capital Management LLC | 205,921 | $5.02M | 0.07% | +1,667+0.8% | Added |
| Bragg Financial Advisors, Inc | 207,240 | $5.05M | 0.35% | −444−0.2% | Reduced |
| Lee Danner & Bass Inc | 212,000 | $5.16M | 0.55% | +21,792+11.5% | Added |
| Punch & Associates Investment Management, Inc. | 230,129 | $5.61M | 0.39% | −82,570−26.4% | Reduced |
| Invesco Ltd. | 249,764 | $6.08M | 0.00% | +7,977+3.3% | Added |
| Swiss National Bank | 267,200 | $6.51M | 0.00% | +900+0.3% | Added |
| ArrowMark Colorado Holdings LLC | 267,434 | $6.51M | 0.08% | −115,169−30.1% | Reduced |
| Public Employees Retirement System of Ohio | 271,678 | $6.62M | 0.03% | −14,276−5.0% | Reduced |