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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 60,054 | $1.50M | 0.00% | −41,011−40.6% | Reduced |
| BNP Paribas Arbitrage, SA | 59,708 | $1.49M | 0.00% | −567−0.9% | Reduced |
| Moody National Bank Trust Division | 58,482 | $1.46M | 0.13% | +17,738+43.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,088 | $1.45M | 0.00% | +4,932+9.5% | Added |
| Tevis Investment Management | 57,859 | $1.44M | 1.54% | +232+0.4% | Added |
| Horizon Kinetics Asset Management LLC | 57,592 | $1.44M | 0.02% | −1,796−3.0% | Reduced |
| HST Ventures, LLC | 56,471 | $1.41M | 1.00% | −19,661−25.8% | Reduced |
| MetLife Investment Management | 54,941 | $1.37M | 0.01% | −2,664−4.6% | Reduced |
| Teacher Retirement System of Texas | 53,989 | $1.35M | 0.01% | +11,500+27.1% | Added |
| Cipher Capital LP | 53,555 | $1.34M | 0.25% | +516+1.0% | Added |
| Gateway Investment Advisers LLC | 51,936 | $1.30M | 0.02% | −10.0% | Reduced |
| Atria Wealth Solutions, Inc. | 50,775 | $1.27M | 0.02% | +1,456+3.0% | Added |
| Verger Capital Management LLC | 50,000 | $1.25M | 0.70% | +50,000 | New |
| Massachusetts Financial Services Co | 49,882 | $1.25M | 0.00% | +49,882 | New |
| American International Group, Inc. | 49,582 | $1.24M | 0.01% | −1,005−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,267 | $1.23M | 0.00% | +522+1.1% | Added |
| Standard Life Aberdeen plc | 48,338 | $1.21M | 0.00% | +24,017+98.8% | Added |
| Pictet Asset Management SA | 46,155 | $1.15M | 0.00% | +5,745+14.2% | Added |
| Hunter Perkins Capital Management, LLC | 45,500 | $1.14M | 0.26% | −9,250−16.9% | Reduced |
| Mariner, LLC | 43,834 | $1.09M | 0.00% | −48,457−52.5% | Reduced |
| Advisor Group Holdings, Inc. | 43,216 | $1.08M | 0.00% | −3,607−7.7% | Reduced |
| HSBC Holdings PLC | 42,792 | $1.07M | 0.00% | −1,681−3.8% | Reduced |
| First Manhattan Co | 42,500 | $1.06M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 41,099 | $1.03M | 0.01% | −8,000−16.3% | Reduced |
| Manufacturers Life Insurance Company, The | 40,408 | $1.01M | 0.00% | +1,165+3.0% | Added |
| Voya Investment Management LLC | 40,335 | $1.01M | 0.00% | −651−1.6% | Reduced |
| Vident Investment Advisory, LLC | 40,264 | $1.01M | 0.04% | +1,383+3.6% | Added |
| Beacon Financial Group | 39,737 | $993.0K | 0.14% | −7,381−15.7% | Reduced |
| Beacon Pointe Advisors, LLC | 38,716 | $966.7K | 0.02% | +38,716 | New |
| Thrivent Financial for Lutherans | 36,709 | $916.0K | 0.00% | +36,709 | New |
| Twinbeech Capital LP | 36,534 | $912.3K | 0.02% | +36,534 | New |
| Campbell & CO Investment Adviser LLC | 36,051 | $900.2K | 0.22% | +10,961+43.7% | Added |
| State Board of Administration of Florida Retirement System | 35,753 | $892.8K | 0.00% | −20,273−36.2% | Reduced |
| CIBC World Markets Corp | 35,306 | $881.6K | 0.01% | −10,233−22.5% | Reduced |
| First Trust Advisors LP | 34,459 | $860.4K | 0.00% | −25,669−42.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 34,189 | $854.0K | 0.38% | +34,189 | New |
| Tectonic Advisors LLC | 33,899 | $846.5K | 0.13% | −3,163−8.5% | Reduced |
| Verition Fund Management LLC | 33,756 | $842.9K | 0.02% | +33,756 | New |
| Graham Capital Management, L.P. | 33,049 | $825.2K | 0.03% | +33,049 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,621 | $814.5K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 32,434 | $809.9K | 0.02% | +32,434 | New |
| Arizona State Retirement System | 31,389 | $783.8K | 0.01% | +771+2.5% | Added |
| Private Harbour Investment Management & Counsel, LLC | 31,339 | $782.5K | 0.86% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 29,662 | $741.0K | 0.01% | −841−2.8% | Reduced |
| Citigroup Inc | 29,623 | $739.7K | 0.00% | −22,092−42.7% | Reduced |
| Squarepoint Ops LLC | 28,686 | $716.3K | 0.01% | −42,415−59.7% | Reduced |
| Royal Bank of Canada | 27,623 | $689.0K | 0.00% | +14,309+107.5% | Added |
| ProShare Advisors LLC | 27,427 | $684.9K | 0.00% | +2,164+8.6% | Added |
| Allianz Asset Management GmbH | 27,421 | $684.7K | 0.00% | +2,821+11.5% | Added |
| Fox Run Management, L.L.C. | 25,949 | $647.9K | 0.26% | +25,949 | New |
| Engineers Gate Manager LP | 25,859 | $645.7K | 0.04% | +6,347+32.5% | Added |
| Avalon Investment & Advisory | 24,719 | $617.0K | 0.02% | +11,480+86.7% | Added |
| Gsa Capital Partners LLP | 23,196 | $579.0K | 0.07% | +11,592+99.9% | Added |
| DekaBank Deutsche Girozentrale | 22,963 | $573.0K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 22,722 | $567.4K | 0.01% | +813+3.7% | Added |
| Federated Hermes, Inc. | 22,551 | $563.1K | 0.00% | +22,551 | New |
| Bessemer Group Inc | 22,427 | $560.0K | 0.00% | +244+1.1% | Added |
| STRS Ohio | 22,200 | $554.0K | 0.00% | −2,400−9.8% | Reduced |
| Janus Henderson Group PLC | 21,719 | $542.4K | 0.00% | −20.0% | Reduced |
| Handelsbanken Fonder AB | 20,623 | $515.0K | 0.00% | 00.0% | Unchanged |
| Canvas Wealth Advisors, LLC | 19,092 | $483.2K | 0.20% | −10,651−35.8% | Reduced |
| Boenning & Scattergood, Inc. | 17,075 | $482.0K | 0.08% | +2,910+20.5% | Added |
| Proficio Capital Partners LLC | 19,087 | $476.6K | 0.09% | −28−0.1% | Reduced |
| SG Americas Securities, LLC | 18,649 | $466.0K | 0.01% | −48,445−72.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,409 | $460.0K | 0.00% | −6,079−24.8% | Reduced |
| Ensign Peak Advisors, Inc | 17,890 | $446.7K | 0.00% | −26,350−59.6% | Reduced |
| Salvus Wealth Management, LLC | 17,411 | $434.8K | 0.40% | +321+1.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 17,218 | $429.9K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 17,153 | $428.3K | 0.07% | +17,153 | New |
| Public Employees Retirement Association of Colorado | 17,011 | $425.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 16,534 | $412.9K | 0.00% | −4,551−21.6% | Reduced |
| Baird Financial Group, Inc. | 16,341 | $408.0K | 0.00% | +16,341 | New |
| Y-Intercept (Hong Kong) Ltd | 16,010 | $399.8K | 0.06% | +16,010 | New |
| Chesley Taft & Associates LLC | 15,845 | $395.6K | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 15,782 | $394.1K | 0.10% | +15,782 | New |
| Nissay Asset Management Corp | 15,261 | $381.1K | 0.00% | +6,769+79.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,758 | $368.5K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 14,190 | $354.3K | 0.01% | +1,805+14.6% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14,095 | $352.0K | 0.07% | +14,095 | New |
| State of Wisconsin Investment Board | 13,866 | $346.2K | 0.00% | −7,130−34.0% | Reduced |
| Amalgamated Bank | 13,852 | $346.0K | 0.00% | +185+1.4% | Added |
| XTX Topco Ltd | 13,856 | $346.0K | 0.07% | +13,856 | New |
| Truist Financial Corp | 12,632 | $315.4K | 0.00% | −11,347−47.3% | Reduced |
| Toronto Dominion Bank | 11,662 | $291.0K | 0.00% | −131−1.1% | Reduced |
| Cambria Investment Management, L.P. | 11,574 | $289.0K | 0.02% | +11,574 | New |
| Arcus Capital Partners, LLC | 11,388 | $284.4K | 0.11% | −5,684−33.3% | Reduced |
| M&T Bank Corp | 10,999 | $274.4K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 10,868 | $271.0K | 0.00% | +4,727+77.0% | Added |
| Worth Venture Partners, LLC | 10,553 | $263.5K | 0.16% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,938 | $248.2K | 0.01% | +166+1.7% | Added |
| Virtu Financial LLC | 9,630 | $240.0K | 0.03% | −6,529−40.4% | Reduced |
| New York State Teachers Retirement System | 9,428 | $235.0K | 0.00% | +9,428 | New |
| Prudential Financial Inc | 8,853 | $221.1K | 0.00% | −44,400−83.4% | Reduced |
| Advisors Asset Management, Inc. | 8,639 | $215.7K | 0.00% | −2,944−25.4% | Reduced |
| Ameritas Investment Partners, Inc. | 8,094 | $206.3K | 0.01% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 7,474 | $186.6K | 0.01% | −222,655−96.8% | Reduced |
| Granite FO LLC | 6,215 | $168.4K | 0.13% | +6,215 | New |
| Tower Research Capital LLC (TRC) | 6,187 | $154.0K | 0.01% | −6,783−52.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 5,786 | $144.5K | 0.13% | +5,786 | New |
| Investors Research Corp | 5,350 | $133.6K | 0.04% | 00.0% | Unchanged |