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 |
|---|---|---|---|---|---|
| UBS Group AG | 57,218 | $1.39M | 0.00% | −31,176−35.3% | Reduced |
| State Board of Administration of Florida Retirement System | 56,026 | $1.36M | 0.00% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 54,750 | $1.33M | 0.33% | +8,525+18.4% | Added |
| Prudential Financial Inc | 53,253 | $1.30M | 0.00% | −19,020−26.3% | Reduced |
| Cipher Capital LP | 53,039 | $1.29M | 0.21% | +53,039 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52,156 | $1.27M | 0.00% | +1,662+3.3% | Added |
| Gateway Investment Advisers LLC | 51,937 | $1.26M | 0.02% | −516−1.0% | Reduced |
| Citigroup Inc | 51,715 | $1.26M | 0.00% | −9,760−15.9% | Reduced |
| Susquehanna International Group, LLP | 51,576 | $1.26M | 0.00% | +31,241+153.6% | Added |
| Atria Wealth Solutions, Inc. | 49,319 | $1.25M | 0.02% | +3,575+7.8% | Added |
| American International Group, Inc. | 50,587 | $1.23M | 0.01% | +74+0.1% | Added |
| Nisa Investment Advisors, LLC | 49,099 | $1.21M | 0.01% | +15,438+45.9% | Added |
| AQR Capital Management LLC | 49,103 | $1.20M | 0.00% | +17,936+57.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 48,745 | $1.19M | 0.00% | +12,308+33.8% | Added |
| 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 |
| Natixis | 46,000 | $1.12M | 0.01% | +46,000 | New |
| CIBC World Markets Corp | 45,539 | $1.11M | 0.02% | −2,721−5.6% | Reduced |
| Jump Financial, LLC | 45,208 | $1.10M | 0.04% | −43,869−49.2% | Reduced |
| HSBC Holdings PLC | 44,473 | $1.08M | 0.00% | +20,280+83.8% | Added |
| Ensign Peak Advisors, Inc | 44,240 | $1.08M | 0.00% | +22,360+102.2% | Added |
| Vestcor Inc | 43,609 | $1.06M | 0.04% | +43,609 | New |
| Macquarie Group Ltd | 38,471 | $1.06M | 0.00% | −28,737−42.8% | Reduced |
| 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 |
| Voya Investment Management LLC | 40,986 | $998.4K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 40,744 | $993.0K | 0.10% | +40,744 | New |
| Pictet Asset Management SA | 40,410 | $984.0K | 0.00% | −2,153−5.1% | Reduced |
| Manufacturers Life Insurance Company, The | 39,243 | $956.0K | 0.00% | −684−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 37,096 | $904.0K | 0.01% | −60,561−62.0% | Reduced |
| Tectonic Advisors LLC | 37,062 | $903.0K | 0.17% | +1,210+3.4% | Added |
| Vident Investment Advisory, LLC | 38,881 | $859.0K | 0.03% | −10,551−21.3% | Reduced |
| Bank of Nova Scotia | 34,457 | $839.0K | 0.00% | +4,437+14.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,621 | $795.0K | 0.00% | 00.0% | Unchanged |
| Private Harbour Investment Management & Counsel, LLC | 31,339 | $763.0K | 0.88% | −1,701−5.1% | Reduced |
| Canvas Wealth Advisors, LLC | 29,743 | $762.0K | 0.32% | −42,252−58.7% | Reduced |
| Arizona State Retirement System | 30,618 | $746.0K | 0.01% | −31−0.1% | Reduced |
| Daiwa Securities Group Inc. | 30,503 | $743.0K | 0.01% | −562−1.8% | Reduced |
| Watershed Asset Management, L.L.C. | 30,000 | $731.0K | 0.95% | +30,000 | New |
| Commonwealth Equity Services, LLC | 28,788 | $701.0K | 0.00% | −1,091−3.7% | Reduced |
| ProShare Advisors LLC | 25,263 | $615.0K | 0.00% | −1,294−4.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 25,090 | $611.0K | 0.14% | +25,090 | New |
| STRS Ohio | 24,600 | $599.0K | 0.00% | −600−2.4% | Reduced |
| Allianz Asset Management GmbH | 24,600 | $599.0K | 0.00% | +8,295+50.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,488 | $597.0K | 0.00% | +211+0.9% | Added |
| Standard Life Aberdeen plc | 24,321 | $592.0K | 0.00% | +1,294+5.6% | Added |
| Truist Financial Corp | 23,979 | $584.0K | 0.00% | −1,251−5.0% | Reduced |
| DekaBank Deutsche Girozentrale | 22,963 | $544.0K | 0.00% | −4,580−16.6% | Reduced |
| Bessemer Group Inc | 22,183 | $540.0K | 0.00% | +815+3.8% | Added |
| Synovus Financial Corp | 21,909 | $532.0K | 0.01% | +681+3.2% | Added |
| Janus Henderson Group PLC | 21,721 | $530.0K | 0.00% | +914+4.4% | Added |
| The PNC Financial Services Group, Inc. | 21,085 | $513.0K | 0.00% | −163−0.8% | Reduced |
| State of Wisconsin Investment Board | 20,996 | $511.0K | 0.00% | −7,256−25.7% | Reduced |
| Handelsbanken Fonder AB | 20,623 | $502.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 19,512 | $475.0K | 0.03% | −18,858−49.1% | Reduced |
| Proficio Capital Partners LLC | 19,115 | $466.0K | 0.09% | −174−0.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 17,218 | $419.0K | 0.00% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 17,090 | $416.0K | 0.40% | −139−0.8% | Reduced |
| Arcus Capital Partners, LLC | 17,072 | $416.0K | 0.17% | +4,840+39.6% | Added |
| Public Employees Retirement Association of Colorado | 17,011 | $414.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 16,470 | $401.0K | 0.04% | +16,470 | New |
| Virtu Financial LLC | 16,159 | $394.0K | 0.04% | +16,159 | New |
| Chesley Taft & Associates LLC | 15,845 | $386.0K | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,758 | $360.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 14,796 | $360.0K | 0.01% | +14,796 | New |
| Boenning & Scattergood, Inc. | 14,165 | $345.0K | 0.07% | −2,510−15.1% | Reduced |
| Two Sigma Securities, LLC | 13,757 | $335.0K | 0.05% | +13,757 | New |
| MQS Management LLC | 13,664 | $333.0K | 0.22% | −13,376−49.5% | Reduced |
| Amalgamated Bank | 13,667 | $333.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,314 | $325.0K | 0.00% | +1,095+9.0% | Added |
| Avalon Investment & Advisory | 13,239 | $323.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,970 | $316.0K | 0.01% | +9,007+227.3% | Added |
| Agf Investments Inc. | 12,684 | $309.0K | 0.00% | +12,684 | New |
| Wells Fargo & Company | 12,435 | $303.0K | 0.00% | −9,991−44.6% | Reduced |
| JustInvest LLC | 12,385 | $302.0K | 0.01% | −464−3.6% | Reduced |
| FFT Wealth Management LLC | 12,026 | $293.0K | 0.04% | +12,026 | New |
| LGL Partners, LLC | 12,026 | $293.0K | 0.06% | +12,026 | New |
| Toronto Dominion Bank | 11,793 | $287.0K | 0.00% | −13−0.1% | Reduced |
| Gsa Capital Partners LLP | 11,604 | $283.0K | 0.04% | −5,024−30.2% | Reduced |
| Advisors Asset Management, Inc. | 11,583 | $282.0K | 0.01% | −208−1.8% | Reduced |
| M&T Bank Corp | 10,999 | $268.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,985 | $268.0K | 0.00% | +10,985 | New |
| Evergreen Capital Management LLC | 10,638 | $259.0K | 0.01% | −414−3.7% | Reduced |
| Worth Venture Partners, LLC | 10,553 | $257.0K | 0.16% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,772 | $238.0K | 0.01% | −1,971−16.8% | Reduced |
| Jane Street Group, LLC | 9,620 | $234.0K | 0.00% | −42,371−81.5% | Reduced |
| Bridgefront Capital, LLC | 9,584 | $233.0K | 0.24% | +9,584 | New |
| Ancora Advisors, LLC | 8,700 | $212.0K | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 8,492 | $207.0K | 0.00% | +221+2.7% | Added |
| Ameritas Investment Partners, Inc. | 8,094 | $197.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,470 | $157.0K | 0.01% | +6,470 | New |
| Van Eck Associates Corp | 6,141 | $150.0K | 0.00% | −3,647−37.3% | Reduced |
| Lazard Asset Management LLC | 5,503 | $134.0K | 0.00% | −43,607−88.8% | Reduced |
| Investors Research Corp | 5,350 | $130.0K | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,284 | $104.0K | 0.00% | −70−1.6% | Reduced |
| Parallel Advisors, LLC | 3,804 | $93.0K | 0.00% | +258+7.3% | Added |
| Spire Wealth Management | 3,765 | $92.0K | 0.01% | −6,384−62.9% | Reduced |
| AdvisorNet Financial, Inc | 3,500 | $85.0K | 0.01% | 00.0% | Unchanged |
| United Community Bank | 3,390 | $82.6K | 0.09% | 00.0% | Unchanged |
| Castleview Partners, LLC | 2,930 | $71.0K | 0.07% | +2,849+3,517.3% | Added |