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, Q4 2022
Institutional positions in EQC Liquidating Trust as of Dec 31, 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
- 259
- +21 vs. Q3 2022
- Shares held
- 105.9M
- −1.59M (−1.5%) vs. Q3 2022
- Total value
- $2.65B
- +$20.8M (+0.8%) vs. Q3 2022
- New holders
- 44
- 103 more added
- Sold out
- 23
- 80 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,977,632 | $423.9M | 0.01% | −165,200−1.0% | Reduced |
| BlackRock Inc. | 10,649,067 | $265.9M | 0.01% | +682,408+6.8% | Added |
| Ariel Investments, LLC | 6,029,652 | $150.6M | 1.53% | +904,535+17.6% | Added |
| State Street Corp | 5,472,994 | $136.7M | 0.01% | +39,658+0.7% | Added |
| Nuance Investments, LLC | 5,419,085 | $135.3M | 2.83% | −4,323,972−44.4% | Reduced |
| FMR LLC | 4,972,381 | $124.2M | 0.01% | +510.0% | Added |
| Segall Bryant & Hamill, LLC | 4,513,012 | $112.7M | 1.26% | −24,249−0.5% | Reduced |
| Chai Trust Co LLC | 2,584,300 | $64.5M | 8.82% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,154,723 | $53.8M | 0.01% | +18,664+0.9% | Added |
| Price T Rowe Associates Inc | 2,140,582 | $53.5M | 0.01% | −6,748,907−75.9% | Reduced |
| Renaissance Technologies LLC | 2,040,685 | $51.0M | 0.07% | +164,600+8.8% | Added |
| Cramer Rosenthal McGlynn LLC | 2,009,164 | $50.2M | 2.21% | +972,073+93.7% | Added |
| Resolution Capital Ltd | 1,800,971 | $45.0M | 0.78% | −430,436−19.3% | Reduced |
| Cardinal Capital Management LLC | 1,625,727 | $40.6M | 1.31% | +1,625,727 | New |
| Charles Schwab Investment Management Inc | 1,578,987 | $39.4M | 0.01% | +8,878+0.6% | Added |
| Northern Trust Corp | 1,542,680 | $38.5M | 0.01% | +41,423+2.8% | Added |
| Robeco Institutional Asset Management B.V. | 1,497,324 | $37.4M | 0.11% | +566,040+60.8% | Added |
| Thompson Siegel & Walmsley LLC | 1,461,163 | $36.5M | 0.59% | +80,918+5.9% | Added |
| Dimensional Fund Advisors LP | 1,446,560 | $36.1M | 0.01% | −260,323−15.3% | Reduced |
| Russell Investments Group, Ltd. | 1,176,588 | $29.4M | 0.06% | +413,789+54.2% | Added |
| D. E. Shaw & Co., Inc. | 1,136,808 | $28.4M | 0.05% | +555,287+95.5% | Added |
| Goldman Sachs Group Inc | 1,096,842 | $27.4M | 0.01% | +548,786+100.1% | Added |
| Norges Bank | 1,070,813 | $26.7M | 0.01% | +156,503+17.1% | Added |
| Two Sigma Advisers, LP | 1,044,500 | $26.1M | 0.07% | +1,044,500 | New |
| Victory Capital Management Inc | 1,041,248 | $26.0M | 0.03% | +164,590+18.8% | Added |
| St. James Investment Company, LLC | 1,012,926 | $25.3M | 3.81% | −62,363−5.8% | Reduced |
| JPMorgan Chase & Co | 959,542 | $24.0M | 0.00% | −146,829−13.3% | Reduced |
| Burgundy Asset Management Ltd. | 889,727 | $22.2M | 0.29% | −4,761−0.5% | Reduced |
| California Public Employees Retirement System | 774,597 | $19.3M | 0.02% | +43,221+5.9% | Added |
| Jacobs Levy Equity Management, Inc | 743,280 | $18.6M | 0.13% | +297,268+66.7% | Added |
| Two Sigma Investments, LP | 682,703 | $17.0M | 0.06% | +682,703 | New |
| Morgan Stanley | 665,847 | $16.6M | 0.00% | −117,778−15.0% | Reduced |
| Ameriprise Financial Inc | 645,862 | $15.8M | 0.01% | −555−0.1% | Reduced |
| Bank of New York Mellon Corp | 624,300 | $15.6M | 0.00% | +33,901+5.7% | Added |
| Legal & General Group Plc | 603,439 | $15.1M | 0.01% | +25,882+4.5% | Added |
| Wallace Capital Management Inc. | 524,390 | $13.1M | 2.05% | +384,260+274.2% | Added |
| Raymond James & Associates | 514,618 | $12.8M | 0.01% | −363,103−41.4% | Reduced |
| UBS Asset Management Americas Inc | 502,257 | $12.5M | 0.01% | +21,170+4.4% | Added |
| Amundi | 482,648 | $12.2M | 0.01% | +79,936+19.8% | Added |
| Nuveen Asset Management, LLC | 476,324 | $11.9M | 0.00% | +110,106+30.1% | Added |
| Nkcfo LLC | 431,000 | $10.8M | 5.04% | 00.0% | Unchanged |
| SEI Investments Co | 409,788 | $10.2M | 0.02% | +119,032+40.9% | Added |
| Barclays PLC | 380,327 | $9.50M | 0.01% | −115,372−23.3% | Reduced |
| Voloridge Investment Management, LLC | 372,579 | $9.30M | 0.05% | +53,209+16.7% | Added |
| Asset Management One Co.,Ltd. | 343,016 | $8.67M | 0.04% | +56,278+19.6% | Added |
| ArrowMark Colorado Holdings LLC | 294,332 | $7.35M | 0.09% | +26,898+10.1% | Added |
| Balyasny Asset Management LLC | 289,466 | $7.23M | 0.03% | +94,226+48.3% | Added |
| Brandywine Global Investment Management, LLC | 275,025 | $6.87M | 0.05% | +69,792+34.0% | Added |
| Swiss National Bank | 268,600 | $6.71M | 0.00% | +1,400+0.5% | Added |
| Virginia Retirement Systems Et Al | 260,400 | $6.50M | 0.07% | +103,100+65.5% | Added |
| GW&K Investment Management, LLC | 254,174 | $6.35M | 0.06% | +146,142+135.3% | Added |
| Invesco Ltd. | 241,145 | $6.02M | 0.00% | −8,619−3.5% | Reduced |
| Credit Suisse AG | 227,997 | $5.69M | 0.01% | +39,445+20.9% | Added |
| Rhumbline Advisers | 225,338 | $5.63M | 0.01% | +23,842+11.8% | Added |
| Susquehanna International Group, LLP | 223,343 | $5.58M | 0.01% | +171,767+333.0% | Added |
| Bank of Nova Scotia | 214,048 | $5.34M | 0.01% | +179,591+521.2% | Added |
| Public Employees Retirement System of Ohio | 210,168 | $5.25M | 0.02% | −61,510−22.6% | Reduced |
| Lee Danner & Bass Inc | 208,000 | $5.19M | 0.49% | −4,000−1.9% | Reduced |
| Heartland Advisors Inc | 196,383 | $4.90M | 0.31% | −104,983−34.8% | Reduced |
| Mutual of America Capital Management LLC | 195,574 | $4.88M | 0.06% | −10,347−5.0% | Reduced |
| Relative Value Partners Group, LLC | 189,721 | $4.74M | 0.33% | +3,609+1.9% | Added |
| TCWP LLC | 183,305 | $4.58M | 0.93% | +5,970+3.4% | Added |
| Deutsche Bank AG | 179,497 | $4.48M | 0.00% | +111,134+162.6% | Added |
| Envestnet Asset Management Inc | 178,108 | $4.45M | 0.00% | −2,707−1.5% | Reduced |
| Alliancebernstein L.P. | 170,456 | $4.26M | 0.00% | −4,273−2.4% | Reduced |
| HRT Financial LP | 169,718 | $4.24M | 0.06% | +95,716+129.3% | Added |
| Millennium Management LLC | 166,548 | $4.16M | 0.00% | +34,135+25.8% | Added |
| Macquarie Group Ltd | 166,193 | $4.15M | 0.00% | +127,722+332.0% | Added |
| Bridgeway Capital Management, LLC | 165,900 | $4.14M | 0.11% | +68,500+70.3% | Added |
| Dean Investment Associates, LLC | 165,776 | $4.14M | 0.70% | +27,118+19.6% | Added |
| Boston Partners | 153,998 | $3.85M | 0.01% | +58,196+60.7% | Added |
| Qube Research & Technologies Ltd | 149,496 | $3.73M | 0.02% | +62,208+71.3% | Added |
| Boothbay Fund Management, LLC | 146,719 | $3.66M | 0.12% | +25,974+21.5% | Added |
| California State Teachers Retirement System | 138,636 | $3.46M | 0.01% | −393−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 136,516 | $3.41M | 0.03% | +99,420+268.0% | Added |
| Tudor Investment Corp Et Al | 132,115 | $3.30M | 0.08% | +132,115 | New |
| Martingale Asset Management L P | 130,917 | $3.27M | 0.06% | +50,532+62.9% | Added |
| Agf Management Ltd | 128,195 | $3.20M | 0.02% | +128,195 | New |
| Citadel Advisors LLC | 126,180 | $3.15M | 0.00% | −2,238−1.7% | Reduced |
| UBS Group AG | 123,405 | $3.08M | 0.00% | +66,187+115.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,257 | $3.08M | 0.00% | −11,147−8.3% | Reduced |
| Jane Street Group, LLC | 119,316 | $2.98M | 0.01% | +109,696+1,140.3% | Added |
| Bank of Montreal | 112,121 | $2.88M | 0.00% | −49,650−30.7% | Reduced |
| Nomura Asset Management Co Ltd | 111,530 | $2.78M | 0.02% | +3,170+2.9% | Added |
| HighTower Advisors, LLC | 111,920 | $2.78M | 0.01% | +5,626+5.3% | Added |
| Great West Life Assurance Co | 105,189 | $2.63M | 0.01% | +5,883+5.9% | Added |
| Bragg Financial Advisors, Inc | 99,342 | $2.48M | 0.15% | −107,898−52.1% | Reduced |
| Bank of America Corp | 99,115 | $2.47M | 0.00% | +33,774+51.7% | Added |
| Brandes Investment Partners, LP | 92,498 | $2.31M | 0.06% | −49,682−34.9% | Reduced |
| State of New Jersey Common Pension Fund D | 86,574 | $2.16M | 0.01% | 00.0% | Unchanged |
| Keating Investment Counselors Inc | 84,668 | $2.11M | 0.83% | +8,913+11.8% | Added |
| Menlo Advisors LLC | 84,295 | $2.10M | 1.58% | 00.0% | Unchanged |
| Algert Global LLC | 81,387 | $2.03M | 0.11% | −61,550−43.1% | Reduced |
| Wells Fargo & Company | 78,185 | $1.95M | 0.00% | +65,750+528.7% | Added |
| New York State Common Retirement Fund | 77,523 | $1.94M | 0.00% | −101−0.1% | Reduced |
| AQR Capital Management LLC | 77,150 | $1.93M | 0.00% | +28,047+57.1% | Added |
| Zacks Investment Management | 67,180 | $1.68M | 0.02% | −5,264−7.3% | Reduced |
| Vestcor Inc | 66,607 | $1.66M | 0.06% | +22,998+52.7% | Added |
| Dean Capital Management | 65,800 | $1.64M | 2.19% | +8,007+13.9% | Added |
| Legato Capital Management LLC | 65,800 | $1.64M | 0.31% | +65,800 | New |