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 |
|---|---|---|---|---|---|
| Heartland Advisors Inc | 196,383 | $4.90M | 0.31% | −104,983−34.8% | Reduced |
| Lee Danner & Bass Inc | 208,000 | $5.19M | 0.49% | −4,000−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 210,168 | $5.25M | 0.02% | −61,510−22.6% | Reduced |
| Bank of Nova Scotia | 214,048 | $5.34M | 0.01% | +179,591+521.2% | Added |
| Susquehanna International Group, LLP | 223,343 | $5.58M | 0.01% | +171,767+333.0% | Added |
| Rhumbline Advisers | 225,338 | $5.63M | 0.01% | +23,842+11.8% | Added |
| Credit Suisse AG | 227,997 | $5.69M | 0.01% | +39,445+20.9% | Added |
| Invesco Ltd. | 241,145 | $6.02M | 0.00% | −8,619−3.5% | Reduced |
| GW&K Investment Management, LLC | 254,174 | $6.35M | 0.06% | +146,142+135.3% | Added |
| Virginia Retirement Systems Et Al | 260,400 | $6.50M | 0.07% | +103,100+65.5% | Added |
| Swiss National Bank | 268,600 | $6.71M | 0.00% | +1,400+0.5% | Added |
| Brandywine Global Investment Management, LLC | 275,025 | $6.87M | 0.05% | +69,792+34.0% | Added |
| Balyasny Asset Management LLC | 289,466 | $7.23M | 0.03% | +94,226+48.3% | Added |
| ArrowMark Colorado Holdings LLC | 294,332 | $7.35M | 0.09% | +26,898+10.1% | Added |
| Asset Management One Co.,Ltd. | 343,016 | $8.67M | 0.04% | +56,278+19.6% | Added |
| Voloridge Investment Management, LLC | 372,579 | $9.30M | 0.05% | +53,209+16.7% | Added |
| Barclays PLC | 380,327 | $9.50M | 0.01% | −115,372−23.3% | Reduced |
| SEI Investments Co | 409,788 | $10.2M | 0.02% | +119,032+40.9% | Added |
| Nkcfo LLC | 431,000 | $10.8M | 5.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 476,324 | $11.9M | 0.00% | +110,106+30.1% | Added |
| Amundi | 482,648 | $12.2M | 0.01% | +79,936+19.8% | Added |
| UBS Asset Management Americas Inc | 502,257 | $12.5M | 0.01% | +21,170+4.4% | Added |
| Raymond James & Associates | 514,618 | $12.8M | 0.01% | −363,103−41.4% | Reduced |
| Wallace Capital Management Inc. | 524,390 | $13.1M | 2.05% | +384,260+274.2% | Added |
| Legal & General Group Plc | 603,439 | $15.1M | 0.01% | +25,882+4.5% | Added |
| Bank of New York Mellon Corp | 624,300 | $15.6M | 0.00% | +33,901+5.7% | Added |
| Ameriprise Financial Inc | 645,862 | $15.8M | 0.01% | −555−0.1% | Reduced |
| Morgan Stanley | 665,847 | $16.6M | 0.00% | −117,778−15.0% | Reduced |
| Two Sigma Investments, LP | 682,703 | $17.0M | 0.06% | +682,703 | New |
| Jacobs Levy Equity Management, Inc | 743,280 | $18.6M | 0.13% | +297,268+66.7% | Added |
| California Public Employees Retirement System | 774,597 | $19.3M | 0.02% | +43,221+5.9% | Added |
| Burgundy Asset Management Ltd. | 889,727 | $22.2M | 0.29% | −4,761−0.5% | Reduced |
| JPMorgan Chase & Co | 959,542 | $24.0M | 0.00% | −146,829−13.3% | Reduced |
| St. James Investment Company, LLC | 1,012,926 | $25.3M | 3.81% | −62,363−5.8% | Reduced |
| Victory Capital Management Inc | 1,041,248 | $26.0M | 0.03% | +164,590+18.8% | Added |
| Two Sigma Advisers, LP | 1,044,500 | $26.1M | 0.07% | +1,044,500 | New |
| Norges Bank | 1,070,813 | $26.7M | 0.01% | +156,503+17.1% | Added |
| Goldman Sachs Group Inc | 1,096,842 | $27.4M | 0.01% | +548,786+100.1% | Added |
| D. E. Shaw & Co., Inc. | 1,136,808 | $28.4M | 0.05% | +555,287+95.5% | Added |
| Russell Investments Group, Ltd. | 1,176,588 | $29.4M | 0.06% | +413,789+54.2% | Added |
| Dimensional Fund Advisors LP | 1,446,560 | $36.1M | 0.01% | −260,323−15.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,461,163 | $36.5M | 0.59% | +80,918+5.9% | Added |
| Robeco Institutional Asset Management B.V. | 1,497,324 | $37.4M | 0.11% | +566,040+60.8% | Added |
| Northern Trust Corp | 1,542,680 | $38.5M | 0.01% | +41,423+2.8% | Added |
| Charles Schwab Investment Management Inc | 1,578,987 | $39.4M | 0.01% | +8,878+0.6% | Added |
| Cardinal Capital Management LLC | 1,625,727 | $40.6M | 1.31% | +1,625,727 | New |
| Resolution Capital Ltd | 1,800,971 | $45.0M | 0.78% | −430,436−19.3% | Reduced |
| Cramer Rosenthal McGlynn LLC | 2,009,164 | $50.2M | 2.21% | +972,073+93.7% | Added |
| Renaissance Technologies LLC | 2,040,685 | $51.0M | 0.07% | +164,600+8.8% | Added |
| Price T Rowe Associates Inc | 2,140,582 | $53.5M | 0.01% | −6,748,907−75.9% | Reduced |
| Geode Capital Management, LLC | 2,154,723 | $53.8M | 0.01% | +18,664+0.9% | Added |
| Chai Trust Co LLC | 2,584,300 | $64.5M | 8.82% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 4,513,012 | $112.7M | 1.26% | −24,249−0.5% | Reduced |
| FMR LLC | 4,972,381 | $124.2M | 0.01% | +510.0% | Added |
| Nuance Investments, LLC | 5,419,085 | $135.3M | 2.83% | −4,323,972−44.4% | Reduced |
| State Street Corp | 5,472,994 | $136.7M | 0.01% | +39,658+0.7% | Added |
| Ariel Investments, LLC | 6,029,652 | $150.6M | 1.53% | +904,535+17.6% | Added |
| BlackRock Inc. | 10,649,067 | $265.9M | 0.01% | +682,408+6.8% | Added |
| Vanguard Group Inc | 16,977,632 | $423.9M | 0.01% | −165,200−1.0% | Reduced |
| National Bank of Canada | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −93,536−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −62,683−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,208−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −28,788−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,470−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,796−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,757−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −13,664−100.0% | Sold out |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −12,026−100.0% | Sold out |
| LGL Partners, LLC | 0 | $0 | 0.00% | −12,026−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,985−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,638−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,584−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,470−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| AGF Investments LLC | – | – | – | – | Not filed |
| Agf Investments Inc. | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |