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, Q1 2023
Institutional positions in EQC Liquidating Trust as of Mar 31, 2023. 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
- 252
- −5 vs. Q4 2022
- Shares held
- 106.7M
- +774.3K (+0.7%) vs. Q4 2022
- Total value
- $2.21B
- −$435.4M (−16.5%) vs. Q4 2022
- New holders
- 31
- 116 more added
- Sold out
- 36
- 76 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,093,691 | $354.0M | 0.01% | +116,059+0.7% | Added |
| BlackRock Inc. | 8,455,107 | $175.1M | 0.01% | −2,193,960−20.6% | Reduced |
| Ariel Investments, LLC | 6,705,738 | $138.9M | 1.33% | +676,086+11.2% | Added |
| Segall Bryant & Hamill, LLC | 4,592,629 | $95.1M | 1.03% | +79,617+1.8% | Added |
| State Street Corp | 3,634,679 | $75.3M | 0.00% | −1,838,315−33.6% | Reduced |
| FMR LLC | 3,477,206 | $72.0M | 0.01% | −1,495,175−30.1% | Reduced |
| Nuance Investments, LLC | 3,338,152 | $69.1M | 1.46% | −2,080,933−38.4% | Reduced |
| Burgundy Asset Management Ltd. | 2,673,189 | $55.4M | 0.68% | +1,783,462+200.5% | Added |
| Chai Trust Co LLC | 2,584,300 | $53.5M | 7.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,256,705 | $46.7M | 0.01% | +101,982+4.7% | Added |
| Renaissance Technologies LLC | 2,250,285 | $46.6M | 0.06% | +209,600+10.3% | Added |
| Cramer Rosenthal McGlynn LLC | 2,077,057 | $43.0M | 1.94% | +67,893+3.4% | Added |
| Cardinal Capital Management LLC | 1,988,939 | $41.2M | 1.46% | +363,212+22.3% | Added |
| Robeco Institutional Asset Management B.V. | 1,868,183 | $38.7M | 0.11% | +370,859+24.8% | Added |
| Resolution Capital Ltd | 1,791,971 | $37.1M | 0.63% | −9,000−0.5% | Reduced |
| Norges Bank | 1,783,889 | $36.9M | 0.01% | +713,076+66.6% | Added |
| Victory Capital Management Inc | 1,600,044 | $33.1M | 0.04% | +558,796+53.7% | Added |
| Thompson Siegel & Walmsley LLC | 1,567,178 | $32.5M | 0.52% | +106,015+7.3% | Added |
| Charles Schwab Investment Management Inc | 1,531,892 | $31.7M | 0.01% | −47,095−3.0% | Reduced |
| Dimensional Fund Advisors LP | 1,511,545 | $31.3M | 0.01% | +64,985+4.5% | Added |
| Morgan Stanley | 1,501,419 | $31.1M | 0.00% | +835,572+125.5% | Added |
| Goldman Sachs Group Inc | 1,392,943 | $28.8M | 0.01% | +296,101+27.0% | Added |
| St. James Investment Company, LLC | 1,362,617 | $28.2M | 4.17% | +349,691+34.5% | Added |
| Northern Trust Corp | 1,217,149 | $25.2M | 0.00% | −325,531−21.1% | Reduced |
| Two Sigma Advisers, LP | 1,173,200 | $24.3M | 0.06% | +128,700+12.3% | Added |
| Citadel Advisors LLC | 1,126,211 | $23.3M | 0.03% | +1,000,031+792.5% | Added |
| Russell Investments Group, Ltd. | 1,011,491 | $20.9M | 0.04% | −165,097−14.0% | Reduced |
| JPMorgan Chase & Co | 920,197 | $19.1M | 0.00% | −39,345−4.1% | Reduced |
| California Public Employees Retirement System | 859,129 | $17.8M | 0.02% | +84,532+10.9% | Added |
| Jacobs Levy Equity Management, Inc | 845,803 | $17.5M | 0.11% | +102,523+13.8% | Added |
| Heartland Advisors Inc | 803,381 | $16.6M | 1.03% | +606,998+309.1% | Added |
| Ameriprise Financial Inc | 721,369 | $14.7M | 0.00% | +75,507+11.7% | Added |
| Nuveen Asset Management, LLC | 690,283 | $14.3M | 0.01% | +213,959+44.9% | Added |
| D. E. Shaw & Co., Inc. | 678,672 | $14.1M | 0.02% | −458,136−40.3% | Reduced |
| Bank of New York Mellon Corp | 609,091 | $12.6M | 0.00% | −15,209−2.4% | Reduced |
| Standard Life Aberdeen plc | 592,730 | $12.3M | 0.03% | +544,392+1,126.2% | Added |
| Qube Research & Technologies Ltd | 572,549 | $11.9M | 0.07% | +423,053+283.0% | Added |
| Voloridge Investment Management, LLC | 562,172 | $11.6M | 0.06% | +189,593+50.9% | Added |
| Wallace Capital Management Inc. | 538,275 | $11.1M | 1.83% | +13,885+2.6% | Added |
| Invenomic Capital Management LP | 494,679 | $10.2M | 0.58% | +494,679 | New |
| SEI Investments Co | 445,003 | $9.22M | 0.02% | +35,215+8.6% | Added |
| Ranger Global Real Estate Advisors, LLC | 440,546 | $9.12M | 1.20% | +440,546 | New |
| Two Sigma Investments, LP | 436,010 | $9.03M | 0.03% | −246,693−36.1% | Reduced |
| Jane Street Group, LLC | 433,892 | $8.99M | 0.02% | +314,576+263.6% | Added |
| Nkcfo LLC | 431,000 | $8.93M | 4.30% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 405,713 | $8.40M | 0.10% | +405,713 | New |
| ArrowMark Colorado Holdings LLC | 402,633 | $8.34M | 0.09% | +108,301+36.8% | Added |
| Raymond James & Associates | 376,059 | $7.79M | 0.01% | −138,559−26.9% | Reduced |
| Asset Management One Co.,Ltd. | 368,575 | $7.63M | 0.03% | +25,559+7.5% | Added |
| Susquehanna International Group, LLP | 336,396 | $6.97M | 0.01% | +113,053+50.6% | Added |
| Cubist Systematic Strategies, LLC | 296,068 | $6.13M | 0.06% | +159,552+116.9% | Added |
| GW&K Investment Management, LLC | 292,444 | $6.06M | 0.06% | +38,270+15.1% | Added |
| Bank of Montreal | 286,511 | $5.94M | 0.00% | +174,390+155.5% | Added |
| Brandywine Global Investment Management, LLC | 284,626 | $5.89M | 0.05% | +9,601+3.5% | Added |
| Balyasny Asset Management LLC | 280,200 | $5.80M | 0.02% | −9,266−3.2% | Reduced |
| Tudor Investment Corp Et Al | 273,274 | $5.66M | 0.11% | +141,159+106.8% | Added |
| Millennium Management LLC | 255,450 | $5.29M | 0.01% | +88,902+53.4% | Added |
| Manning & Napier Group, LLC | 253,144 | $5.24M | 0.06% | +253,144 | New |
| Envestnet Asset Management Inc | 250,766 | $5.19M | 0.00% | +72,658+40.8% | Added |
| Rhumbline Advisers | 243,760 | $5.05M | 0.01% | +18,422+8.2% | Added |
| Swiss National Bank | 236,200 | $4.89M | 0.00% | −32,400−12.1% | Reduced |
| Public Employees Retirement System of Ohio | 233,014 | $4.83M | 0.02% | +22,846+10.9% | Added |
| Invesco Ltd. | 228,486 | $4.73M | 0.00% | −12,659−5.2% | Reduced |
| Brandes Investment Partners, LP | 228,402 | $4.73M | 0.10% | +135,904+146.9% | Added |
| Dean Investment Associates, LLC | 218,412 | $4.52M | 0.72% | +52,636+31.8% | Added |
| Lee Danner & Bass Inc | 205,700 | $4.26M | 0.39% | −2,300−1.1% | Reduced |
| Relative Value Partners Group, LLC | 201,098 | $4.16M | 0.28% | +11,377+6.0% | Added |
| UBS Asset Management Americas Inc | 198,735 | $4.12M | 0.00% | −303,522−60.4% | Reduced |
| Boston Partners | 197,893 | $4.10M | 0.01% | +43,895+28.5% | Added |
| Mutual of America Capital Management LLC | 189,627 | $3.93M | 0.05% | −5,947−3.0% | Reduced |
| Boothbay Fund Management, LLC | 181,061 | $3.75M | 0.11% | +34,342+23.4% | Added |
| Deutsche Bank AG | 173,796 | $3.60M | 0.00% | −5,701−3.2% | Reduced |
| Macquarie Group Ltd | 173,146 | $3.59M | 0.00% | +6,953+4.2% | Added |
| Legal & General Group Plc | 165,302 | $3.42M | 0.00% | −438,137−72.6% | Reduced |
| Bridgeway Capital Management, LLC | 162,600 | $3.37M | 0.09% | −3,300−2.0% | Reduced |
| Agf Management Ltd | 162,324 | $3.36M | 0.02% | +34,129+26.6% | Added |
| Bank of America Corp | 161,656 | $3.35M | 0.00% | +62,541+63.1% | Added |
| Credit Suisse AG | 161,019 | $3.33M | 0.00% | −66,978−29.4% | Reduced |
| Martingale Asset Management L P | 160,329 | $3.32M | 0.06% | +29,412+22.5% | Added |
| Alliancebernstein L.P. | 144,078 | $2.98M | 0.00% | −26,378−15.5% | Reduced |
| California State Teachers Retirement System | 135,130 | $2.80M | 0.00% | −3,506−2.5% | Reduced |
| AQR Capital Management LLC | 133,443 | $2.73M | 0.01% | +56,293+73.0% | Added |
| State of New Jersey Common Pension Fund D | 124,369 | $2.58M | 0.01% | +37,795+43.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,162 | $2.55M | 0.00% | −95−0.1% | Reduced |
| Algert Global LLC | 122,049 | $2.53M | 0.12% | +40,662+50.0% | Added |
| HighTower Advisors, LLC | 117,659 | $2.43M | 0.01% | +5,739+5.1% | Added |
| Centiva Capital, LP | 114,915 | $2.38M | 0.13% | +114,915 | New |
| Nomura Asset Management Co Ltd | 114,600 | $2.37M | 0.01% | +3,070+2.8% | Added |
| HBK Investments L P | 113,754 | $2.36M | 0.09% | +113,754 | New |
| Great West Life Assurance Co | 113,635 | $2.35M | 0.01% | +8,446+8.0% | Added |
| Barclays PLC | 112,507 | $2.33M | 0.00% | −267,820−70.4% | Reduced |
| Keating Investment Counselors Inc | 108,178 | $2.24M | 0.85% | +23,510+27.8% | Added |
| UBS Group AG | 106,666 | $2.21M | 0.00% | −16,739−13.6% | Reduced |
| Tang Capital Management LLC | 100,000 | $2.07M | 0.31% | +100,000 | New |
| Watershed Asset Management, L.L.C. | 100,000 | $2.07M | 2.51% | +100,000 | New |
| Bragg Financial Advisors, Inc | 96,108 | $1.99M | 0.12% | −3,234−3.3% | Reduced |
| Hunter Perkins Capital Management, LLC | 96,044 | $1.99M | 0.47% | +50,544+111.1% | Added |
| BNP Paribas Arbitrage, SA | 95,847 | $1.98M | 0.00% | +36,139+60.5% | Added |
| First Foundation Advisors | 94,760 | $1.96M | 0.09% | +94,760 | New |
| First Trust Advisors LP | 93,386 | $1.93M | 0.00% | +58,927+171.0% | Added |