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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 27,020 | $559.6K | 0.06% | +27,020 | New |
| Private Harbour Investment Management & Counsel, LLC | 30,724 | $636.3K | 0.72% | −615−2.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 31,275 | $647.7K | 0.00% | +14,057+81.6% | Added |
| Arizona State Retirement System | 31,707 | $656.7K | 0.01% | +318+1.0% | Added |
| Sequoia Financial Advisors, LLC | 31,756 | $657.7K | 0.01% | −678−2.1% | Reduced |
| Old Mission Capital LLC | 32,725 | $677.7K | 0.02% | +32,725 | New |
| Daiwa Securities Group Inc. | 32,835 | $680.0K | 0.00% | +3,173+10.7% | Added |
| Jackson Creek Investment Advisors LLC | 34,180 | $708.0K | 0.30% | −90.0% | Reduced |
| Mariner, LLC | 34,642 | $717.0K | 0.00% | −9,192−21.0% | Reduced |
| American Century Companies Inc | 34,645 | $717.5K | 0.00% | +34,645 | New |
| State Board of Administration of Florida Retirement System | 35,753 | $740.4K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 35,761 | $740.6K | 0.01% | +455+1.3% | Added |
| Cornercap Investment Counsel Inc | 36,348 | $752.8K | 0.13% | +19,195+111.9% | Added |
| Tectonic Advisors LLC | 39,460 | $817.2K | 0.11% | +5,561+16.4% | Added |
| Wells Fargo & Company | 39,743 | $823.1K | 0.00% | −38,442−49.2% | Reduced |
| Nisa Investment Advisors, LLC | 40,002 | $828.0K | 0.01% | −1,097−2.7% | Reduced |
| LPL Financial LLC | 40,167 | $831.9K | 0.00% | +40,167 | New |
| Voya Investment Management LLC | 40,207 | $832.7K | 0.00% | −128−0.3% | Reduced |
| Vident Investment Advisory, LLC | 40,493 | $838.6K | 0.03% | +229+0.6% | Added |
| Manufacturers Life Insurance Company, The | 40,783 | $844.6K | 0.00% | +375+0.9% | Added |
| Campbell & CO Investment Adviser LLC | 41,029 | $849.7K | 0.16% | +4,978+13.8% | Added |
| Federated Hermes, Inc. | 41,216 | $853.6K | 0.00% | +18,665+82.8% | Added |
| Beacon Pointe Advisors, LLC | 42,939 | $889.3K | 0.02% | +4,223+10.9% | Added |
| Graham Capital Management, L.P. | 44,787 | $927.5K | 0.03% | +11,738+35.5% | Added |
| Price T Rowe Associates Inc | 45,151 | $936.0K | 0.00% | −2,095,431−97.9% | Reduced |
| Citigroup Inc | 48,477 | $1.00M | 0.00% | +18,854+63.6% | Added |
| HST Ventures, LLC | 49,333 | $1.02M | 0.52% | −7,138−12.6% | Reduced |
| Verger Capital Management LLC | 50,000 | $1.04M | 0.56% | 00.0% | Unchanged |
| American International Group, Inc. | 50,589 | $1.05M | 0.01% | +1,007+2.0% | Added |
| J. Goldman & Co LP | 50,607 | $1.05M | 0.06% | +50,607 | New |
| Schonfeld Strategic Advisors LLC | 50,957 | $1.06M | 0.01% | +50,957 | New |
| Mirae Asset Global Investments Co., Ltd. | 51,209 | $1.06M | 0.00% | +1,942+3.9% | Added |
| Janus Henderson Group PLC | 52,275 | $1.08M | 0.00% | +30,556+140.7% | Added |
| Gateway Investment Advisers LLC | 52,289 | $1.08M | 0.01% | +353+0.7% | Added |
| Cipher Capital LP | 52,515 | $1.09M | 0.20% | −1,040−1.9% | Reduced |
| MetLife Investment Management | 54,941 | $1.14M | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 54,984 | $1.14M | 0.04% | +54,984 | New |
| Beacon Financial Group | 56,585 | $1.19M | 0.17% | +16,848+42.4% | Added |
| New York State Common Retirement Fund | 58,673 | $1.22M | 0.00% | −18,850−24.3% | Reduced |
| Dark Forest Capital Management LP | 59,192 | $1.23M | 0.29% | +43,410+275.1% | Added |
| Thrivent Financial for Lutherans | 60,502 | $1.25M | 0.00% | +23,793+64.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,040 | $1.26M | 0.00% | +3,952+6.9% | Added |
| Advisor Group Holdings, Inc. | 61,537 | $1.29M | 0.00% | +18,321+42.4% | Added |
| HRT Financial LP | 67,507 | $1.40M | 0.02% | −102,211−60.2% | Reduced |
| Atria Wealth Solutions, Inc. | 67,617 | $1.40M | 0.02% | +16,842+33.2% | Added |
| Tevis Investment Management | 71,443 | $1.48M | 1.50% | +13,584+23.5% | Added |
| Zacks Investment Management | 80,247 | $1.66M | 0.02% | +13,067+19.5% | Added |
| Moody National Bank Trust Division | 80,386 | $1.66M | 0.14% | +21,904+37.5% | Added |
| Legato Capital Management LLC | 82,466 | $1.71M | 0.31% | +16,666+25.3% | Added |
| Dean Capital Management | 82,466 | $1.71M | 2.23% | +16,666+25.3% | Added |
| Teacher Retirement System of Texas | 83,667 | $1.73M | 0.01% | +29,678+55.0% | Added |
| Menlo Advisors LLC | 84,230 | $1.74M | 1.20% | −65−0.1% | Reduced |
| First Trust Advisors LP | 93,386 | $1.93M | 0.00% | +58,927+171.0% | Added |
| First Foundation Advisors | 94,760 | $1.96M | 0.09% | +94,760 | New |
| BNP Paribas Arbitrage, SA | 95,847 | $1.98M | 0.00% | +36,139+60.5% | Added |
| Hunter Perkins Capital Management, LLC | 96,044 | $1.99M | 0.47% | +50,544+111.1% | Added |
| Bragg Financial Advisors, Inc | 96,108 | $1.99M | 0.12% | −3,234−3.3% | 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 |
| UBS Group AG | 106,666 | $2.21M | 0.00% | −16,739−13.6% | Reduced |
| Keating Investment Counselors Inc | 108,178 | $2.24M | 0.85% | +23,510+27.8% | Added |
| Barclays PLC | 112,507 | $2.33M | 0.00% | −267,820−70.4% | Reduced |
| Great West Life Assurance Co | 113,635 | $2.35M | 0.01% | +8,446+8.0% | Added |
| HBK Investments L P | 113,754 | $2.36M | 0.09% | +113,754 | New |
| Nomura Asset Management Co Ltd | 114,600 | $2.37M | 0.01% | +3,070+2.8% | Added |
| Centiva Capital, LP | 114,915 | $2.38M | 0.13% | +114,915 | New |
| HighTower Advisors, LLC | 117,659 | $2.43M | 0.01% | +5,739+5.1% | Added |
| Algert Global LLC | 122,049 | $2.53M | 0.12% | +40,662+50.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,162 | $2.55M | 0.00% | −95−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 124,369 | $2.58M | 0.01% | +37,795+43.7% | Added |
| AQR Capital Management LLC | 133,443 | $2.73M | 0.01% | +56,293+73.0% | Added |
| California State Teachers Retirement System | 135,130 | $2.80M | 0.00% | −3,506−2.5% | Reduced |
| Alliancebernstein L.P. | 144,078 | $2.98M | 0.00% | −26,378−15.5% | Reduced |
| Martingale Asset Management L P | 160,329 | $3.32M | 0.06% | +29,412+22.5% | Added |
| Credit Suisse AG | 161,019 | $3.33M | 0.00% | −66,978−29.4% | Reduced |
| Bank of America Corp | 161,656 | $3.35M | 0.00% | +62,541+63.1% | Added |
| Agf Management Ltd | 162,324 | $3.36M | 0.02% | +34,129+26.6% | Added |
| Bridgeway Capital Management, LLC | 162,600 | $3.37M | 0.09% | −3,300−2.0% | Reduced |
| Legal & General Group Plc | 165,302 | $3.42M | 0.00% | −438,137−72.6% | Reduced |
| Macquarie Group Ltd | 173,146 | $3.59M | 0.00% | +6,953+4.2% | Added |
| Deutsche Bank AG | 173,796 | $3.60M | 0.00% | −5,701−3.2% | Reduced |
| Boothbay Fund Management, LLC | 181,061 | $3.75M | 0.11% | +34,342+23.4% | Added |
| Mutual of America Capital Management LLC | 189,627 | $3.93M | 0.05% | −5,947−3.0% | Reduced |
| Boston Partners | 197,893 | $4.10M | 0.01% | +43,895+28.5% | Added |
| UBS Asset Management Americas Inc | 198,735 | $4.12M | 0.00% | −303,522−60.4% | Reduced |
| Relative Value Partners Group, LLC | 201,098 | $4.16M | 0.28% | +11,377+6.0% | Added |
| Lee Danner & Bass Inc | 205,700 | $4.26M | 0.39% | −2,300−1.1% | Reduced |
| Dean Investment Associates, LLC | 218,412 | $4.52M | 0.72% | +52,636+31.8% | Added |
| Brandes Investment Partners, LP | 228,402 | $4.73M | 0.10% | +135,904+146.9% | Added |
| Invesco Ltd. | 228,486 | $4.73M | 0.00% | −12,659−5.2% | Reduced |
| Public Employees Retirement System of Ohio | 233,014 | $4.83M | 0.02% | +22,846+10.9% | Added |
| Swiss National Bank | 236,200 | $4.89M | 0.00% | −32,400−12.1% | Reduced |
| Rhumbline Advisers | 243,760 | $5.05M | 0.01% | +18,422+8.2% | Added |
| Envestnet Asset Management Inc | 250,766 | $5.19M | 0.00% | +72,658+40.8% | Added |
| Manning & Napier Group, LLC | 253,144 | $5.24M | 0.06% | +253,144 | New |
| Millennium Management LLC | 255,450 | $5.29M | 0.01% | +88,902+53.4% | Added |
| Tudor Investment Corp Et Al | 273,274 | $5.66M | 0.11% | +141,159+106.8% | Added |
| Balyasny Asset Management LLC | 280,200 | $5.80M | 0.02% | −9,266−3.2% | Reduced |
| Brandywine Global Investment Management, LLC | 284,626 | $5.89M | 0.05% | +9,601+3.5% | Added |
| Bank of Montreal | 286,511 | $5.94M | 0.00% | +174,390+155.5% | Added |