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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 286,738 | $6.98M | 0.04% | −7,721−2.6% | Reduced |
| SEI Investments Co | 290,756 | $7.08M | 0.02% | +124,508+74.9% | Added |
| Heartland Advisors Inc | 301,366 | $7.34M | 0.55% | +40,764+15.6% | Added |
| Voloridge Investment Management, LLC | 319,370 | $7.78M | 0.04% | −10,089−3.1% | Reduced |
| Nuveen Asset Management, LLC | 366,218 | $8.92M | 0.00% | −10,794−2.9% | Reduced |
| Amundi | 402,712 | $9.70M | 0.01% | +288,052+251.2% | Added |
| Nkcfo LLC | 431,000 | $10.5M | 4.86% | +60,250+16.3% | Added |
| Jacobs Levy Equity Management, Inc | 446,012 | $10.9M | 0.09% | −144,184−24.4% | Reduced |
| UBS Asset Management Americas Inc | 481,087 | $11.7M | 0.01% | −63,460−11.7% | Reduced |
| Barclays PLC | 495,699 | $12.1M | 0.01% | −71,549−12.6% | Reduced |
| Goldman Sachs Group Inc | 548,056 | $13.4M | 0.00% | +297,793+119.0% | Added |
| Legal & General Group Plc | 577,557 | $14.1M | 0.01% | −134,056−18.8% | Reduced |
| D. E. Shaw & Co., Inc. | 581,521 | $14.2M | 0.02% | −124,996−17.7% | Reduced |
| Bank of New York Mellon Corp | 590,399 | $14.4M | 0.00% | +8,632+1.5% | Added |
| Ameriprise Financial Inc | 646,417 | $15.4M | 0.01% | +85,884+15.3% | Added |
| California Public Employees Retirement System | 731,376 | $17.8M | 0.02% | +252,312+52.7% | Added |
| Russell Investments Group, Ltd. | 762,799 | $18.6M | 0.04% | +651,988+588.4% | Added |
| Morgan Stanley | 783,625 | $19.1M | 0.00% | +38,598+5.2% | Added |
| Victory Capital Management Inc | 876,658 | $21.4M | 0.02% | −570,759−39.4% | Reduced |
| Raymond James & Associates | 877,721 | $21.4M | 0.02% | −242,574−21.7% | Reduced |
| Burgundy Asset Management Ltd. | 894,488 | $21.8M | 0.30% | −22,871−2.5% | Reduced |
| Norges Bank | 914,310 | $22.3M | 0.01% | +54,842+6.4% | Added |
| Robeco Institutional Asset Management B.V. | 931,284 | $22.7M | 0.07% | +358,683+62.6% | Added |
| Cramer Rosenthal McGlynn LLC | 1,037,091 | $25.3M | 1.21% | +297,409+40.2% | Added |
| St. James Investment Company, LLC | 1,075,289 | $26.2M | 4.21% | +11,405+1.1% | Added |
| JPMorgan Chase & Co | 1,106,371 | $27.0M | 0.00% | +53,131+5.0% | Added |
| Thompson Siegel & Walmsley LLC | 1,380,245 | $33.6M | 0.58% | −1,251−0.1% | Reduced |
| Northern Trust Corp | 1,501,257 | $36.6M | 0.01% | +9,327+0.6% | Added |
| Charles Schwab Investment Management Inc | 1,570,109 | $38.2M | 0.01% | +12,230+0.8% | Added |
| Dimensional Fund Advisors LP | 1,706,883 | $41.6M | 0.02% | −94,885−5.3% | Reduced |
| Renaissance Technologies LLC | 1,876,085 | $45.7M | 0.06% | +425,275+29.3% | Added |
| Geode Capital Management, LLC | 2,136,059 | $52.0M | 0.01% | −31,722−1.5% | Reduced |
| Resolution Capital Ltd | 2,231,407 | $54.4M | 0.98% | +1,326,877+146.7% | Added |
| Chai Trust Co LLC | 2,584,300 | $63.0M | 9.37% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 4,537,261 | $110.5M | 1.32% | +128,558+2.9% | Added |
| FMR LLC | 4,972,330 | $121.1M | 0.01% | −589,494−10.6% | Reduced |
| Ariel Investments, LLC | 5,125,117 | $124.8M | 1.37% | +1,717,081+50.4% | Added |
| State Street Corp | 5,433,336 | $137.5M | 0.01% | −50,082−0.9% | Reduced |
| Price T Rowe Associates Inc | 8,889,489 | $216.5M | 0.04% | −2,212,587−19.9% | Reduced |
| Nuance Investments, LLC | 9,743,057 | $237.3M | 5.28% | −1,828,167−15.8% | Reduced |
| BlackRock Inc. | 9,966,659 | $242.8M | 0.01% | −334,479−3.2% | Reduced |
| Vanguard Group Inc | 17,142,832 | $417.6M | 0.01% | −186,350−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −116,091−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −103,275−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −69,881−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −54,039−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −31,839−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,286−100.0% | Sold out |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | $0 | 0.00% | −14,095−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,125−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,154−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −9,405−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −9,284−100.0% | Sold out |
| Foster & Motley Inc | 0 | $0 | 0.00% | −8,462−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −8,273−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,141−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −8,083−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −7,644−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −7,350−100.0% | Sold out |
| Mayfair Advisory Group, LLC | 0 | $0 | 0.00% | −7,191−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,339−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,588−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −794−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |