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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 21,719 | $542.4K | 0.00% | −20.0% | Reduced |
| STRS Ohio | 22,200 | $554.0K | 0.00% | −2,400−9.8% | Reduced |
| Bessemer Group Inc | 22,427 | $560.0K | 0.00% | +244+1.1% | Added |
| Federated Hermes, Inc. | 22,551 | $563.1K | 0.00% | +22,551 | New |
| Synovus Financial Corp | 22,722 | $567.4K | 0.01% | +813+3.7% | Added |
| DekaBank Deutsche Girozentrale | 22,963 | $573.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 23,196 | $579.0K | 0.07% | +11,592+99.9% | Added |
| Avalon Investment & Advisory | 24,719 | $617.0K | 0.02% | +11,480+86.7% | Added |
| Engineers Gate Manager LP | 25,859 | $645.7K | 0.04% | +6,347+32.5% | Added |
| Fox Run Management, L.L.C. | 25,949 | $647.9K | 0.26% | +25,949 | New |
| Allianz Asset Management GmbH | 27,421 | $684.7K | 0.00% | +2,821+11.5% | Added |
| ProShare Advisors LLC | 27,427 | $684.9K | 0.00% | +2,164+8.6% | Added |
| Royal Bank of Canada | 27,623 | $689.0K | 0.00% | +14,309+107.5% | Added |
| Squarepoint Ops LLC | 28,686 | $716.3K | 0.01% | −42,415−59.7% | Reduced |
| Citigroup Inc | 29,623 | $739.7K | 0.00% | −22,092−42.7% | Reduced |
| Daiwa Securities Group Inc. | 29,662 | $741.0K | 0.01% | −841−2.8% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 31,339 | $782.5K | 0.86% | 00.0% | Unchanged |
| Arizona State Retirement System | 31,389 | $783.8K | 0.01% | +771+2.5% | Added |
| Sequoia Financial Advisors, LLC | 32,434 | $809.9K | 0.02% | +32,434 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,621 | $814.5K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 33,049 | $825.2K | 0.03% | +33,049 | New |
| Verition Fund Management LLC | 33,756 | $842.9K | 0.02% | +33,756 | New |
| Tectonic Advisors LLC | 33,899 | $846.5K | 0.13% | −3,163−8.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 34,189 | $854.0K | 0.38% | +34,189 | New |
| First Trust Advisors LP | 34,459 | $860.4K | 0.00% | −25,669−42.7% | Reduced |
| CIBC World Markets Corp | 35,306 | $881.6K | 0.01% | −10,233−22.5% | Reduced |
| State Board of Administration of Florida Retirement System | 35,753 | $892.8K | 0.00% | −20,273−36.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 36,051 | $900.2K | 0.22% | +10,961+43.7% | Added |
| Twinbeech Capital LP | 36,534 | $912.3K | 0.02% | +36,534 | New |
| Thrivent Financial for Lutherans | 36,709 | $916.0K | 0.00% | +36,709 | New |
| Beacon Pointe Advisors, LLC | 38,716 | $966.7K | 0.02% | +38,716 | New |
| Beacon Financial Group | 39,737 | $993.0K | 0.14% | −7,381−15.7% | Reduced |
| Vident Investment Advisory, LLC | 40,264 | $1.01M | 0.04% | +1,383+3.6% | Added |
| Voya Investment Management LLC | 40,335 | $1.01M | 0.00% | −651−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 40,408 | $1.01M | 0.00% | +1,165+3.0% | Added |
| Nisa Investment Advisors, LLC | 41,099 | $1.03M | 0.01% | −8,000−16.3% | Reduced |
| First Manhattan Co | 42,500 | $1.06M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 42,792 | $1.07M | 0.00% | −1,681−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 43,216 | $1.08M | 0.00% | −3,607−7.7% | Reduced |
| Mariner, LLC | 43,834 | $1.09M | 0.00% | −48,457−52.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 45,500 | $1.14M | 0.26% | −9,250−16.9% | Reduced |
| Pictet Asset Management SA | 46,155 | $1.15M | 0.00% | +5,745+14.2% | Added |
| Standard Life Aberdeen plc | 48,338 | $1.21M | 0.00% | +24,017+98.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 49,267 | $1.23M | 0.00% | +522+1.1% | Added |
| American International Group, Inc. | 49,582 | $1.24M | 0.01% | −1,005−2.0% | Reduced |
| Massachusetts Financial Services Co | 49,882 | $1.25M | 0.00% | +49,882 | New |
| Verger Capital Management LLC | 50,000 | $1.25M | 0.70% | +50,000 | New |
| Atria Wealth Solutions, Inc. | 50,775 | $1.27M | 0.02% | +1,456+3.0% | Added |
| Gateway Investment Advisers LLC | 51,936 | $1.30M | 0.02% | −10.0% | Reduced |
| Cipher Capital LP | 53,555 | $1.34M | 0.25% | +516+1.0% | Added |
| Teacher Retirement System of Texas | 53,989 | $1.35M | 0.01% | +11,500+27.1% | Added |
| MetLife Investment Management | 54,941 | $1.37M | 0.01% | −2,664−4.6% | Reduced |
| HST Ventures, LLC | 56,471 | $1.41M | 1.00% | −19,661−25.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 57,592 | $1.44M | 0.02% | −1,796−3.0% | Reduced |
| Tevis Investment Management | 57,859 | $1.44M | 1.54% | +232+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,088 | $1.45M | 0.00% | +4,932+9.5% | Added |
| Moody National Bank Trust Division | 58,482 | $1.46M | 0.13% | +17,738+43.5% | Added |
| BNP Paribas Arbitrage, SA | 59,708 | $1.49M | 0.00% | −567−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 60,054 | $1.50M | 0.00% | −41,011−40.6% | Reduced |
| 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 |
| Vestcor Inc | 66,607 | $1.66M | 0.06% | +22,998+52.7% | Added |
| Zacks Investment Management | 67,180 | $1.68M | 0.02% | −5,264−7.3% | Reduced |
| AQR Capital Management LLC | 77,150 | $1.93M | 0.00% | +28,047+57.1% | Added |
| New York State Common Retirement Fund | 77,523 | $1.94M | 0.00% | −101−0.1% | Reduced |
| Wells Fargo & Company | 78,185 | $1.95M | 0.00% | +65,750+528.7% | Added |
| Algert Global LLC | 81,387 | $2.03M | 0.11% | −61,550−43.1% | Reduced |
| Menlo Advisors LLC | 84,295 | $2.10M | 1.58% | 00.0% | Unchanged |
| Keating Investment Counselors Inc | 84,668 | $2.11M | 0.83% | +8,913+11.8% | Added |
| State of New Jersey Common Pension Fund D | 86,574 | $2.16M | 0.01% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 92,498 | $2.31M | 0.06% | −49,682−34.9% | Reduced |
| Bank of America Corp | 99,115 | $2.47M | 0.00% | +33,774+51.7% | Added |
| Bragg Financial Advisors, Inc | 99,342 | $2.48M | 0.15% | −107,898−52.1% | Reduced |
| Great West Life Assurance Co | 105,189 | $2.63M | 0.01% | +5,883+5.9% | Added |
| HighTower Advisors, LLC | 111,920 | $2.78M | 0.01% | +5,626+5.3% | Added |
| Nomura Asset Management Co Ltd | 111,530 | $2.78M | 0.02% | +3,170+2.9% | Added |
| Bank of Montreal | 112,121 | $2.88M | 0.00% | −49,650−30.7% | Reduced |
| Jane Street Group, LLC | 119,316 | $2.98M | 0.01% | +109,696+1,140.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,257 | $3.08M | 0.00% | −11,147−8.3% | Reduced |
| UBS Group AG | 123,405 | $3.08M | 0.00% | +66,187+115.7% | Added |
| Citadel Advisors LLC | 126,180 | $3.15M | 0.00% | −2,238−1.7% | Reduced |
| Agf Management Ltd | 128,195 | $3.20M | 0.02% | +128,195 | New |
| Martingale Asset Management L P | 130,917 | $3.27M | 0.06% | +50,532+62.9% | Added |
| Tudor Investment Corp Et Al | 132,115 | $3.30M | 0.08% | +132,115 | New |
| Cubist Systematic Strategies, LLC | 136,516 | $3.41M | 0.03% | +99,420+268.0% | Added |
| California State Teachers Retirement System | 138,636 | $3.46M | 0.01% | −393−0.3% | Reduced |
| Boothbay Fund Management, LLC | 146,719 | $3.66M | 0.12% | +25,974+21.5% | Added |
| Qube Research & Technologies Ltd | 149,496 | $3.73M | 0.02% | +62,208+71.3% | Added |
| Boston Partners | 153,998 | $3.85M | 0.01% | +58,196+60.7% | Added |
| Dean Investment Associates, LLC | 165,776 | $4.14M | 0.70% | +27,118+19.6% | Added |
| Bridgeway Capital Management, LLC | 165,900 | $4.14M | 0.11% | +68,500+70.3% | Added |
| Macquarie Group Ltd | 166,193 | $4.15M | 0.00% | +127,722+332.0% | Added |
| Millennium Management LLC | 166,548 | $4.16M | 0.00% | +34,135+25.8% | Added |
| HRT Financial LP | 169,718 | $4.24M | 0.06% | +95,716+129.3% | Added |
| Alliancebernstein L.P. | 170,456 | $4.26M | 0.00% | −4,273−2.4% | Reduced |
| Envestnet Asset Management Inc | 178,108 | $4.45M | 0.00% | −2,707−1.5% | Reduced |
| Deutsche Bank AG | 179,497 | $4.48M | 0.00% | +111,134+162.6% | Added |
| TCWP LLC | 183,305 | $4.58M | 0.93% | +5,970+3.4% | Added |
| Relative Value Partners Group, LLC | 189,721 | $4.74M | 0.33% | +3,609+1.9% | Added |
| Mutual of America Capital Management LLC | 195,574 | $4.88M | 0.06% | −10,347−5.0% | Reduced |