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 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 292,444 | $6.06M | 0.06% | +38,270+15.1% | Added |
| Cubist Systematic Strategies, LLC | 296,068 | $6.13M | 0.06% | +159,552+116.9% | Added |
| Susquehanna International Group, LLP | 336,396 | $6.97M | 0.01% | +113,053+50.6% | Added |
| Asset Management One Co.,Ltd. | 368,575 | $7.63M | 0.03% | +25,559+7.5% | Added |
| Raymond James & Associates | 376,059 | $7.79M | 0.01% | −138,559−26.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 402,633 | $8.34M | 0.09% | +108,301+36.8% | Added |
| ExodusPoint Capital Management, LP | 405,713 | $8.40M | 0.10% | +405,713 | New |
| Nkcfo LLC | 431,000 | $8.93M | 4.30% | 00.0% | Unchanged |
| Jane Street Group, LLC | 433,892 | $8.99M | 0.02% | +314,576+263.6% | Added |
| Two Sigma Investments, LP | 436,010 | $9.03M | 0.03% | −246,693−36.1% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 440,546 | $9.12M | 1.20% | +440,546 | New |
| SEI Investments Co | 445,003 | $9.22M | 0.02% | +35,215+8.6% | Added |
| Invenomic Capital Management LP | 494,679 | $10.2M | 0.58% | +494,679 | New |
| Wallace Capital Management Inc. | 538,275 | $11.1M | 1.83% | +13,885+2.6% | Added |
| Voloridge Investment Management, LLC | 562,172 | $11.6M | 0.06% | +189,593+50.9% | Added |
| Qube Research & Technologies Ltd | 572,549 | $11.9M | 0.07% | +423,053+283.0% | Added |
| Standard Life Aberdeen plc | 592,730 | $12.3M | 0.03% | +544,392+1,126.2% | Added |
| Bank of New York Mellon Corp | 609,091 | $12.6M | 0.00% | −15,209−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 678,672 | $14.1M | 0.02% | −458,136−40.3% | Reduced |
| Nuveen Asset Management, LLC | 690,283 | $14.3M | 0.01% | +213,959+44.9% | Added |
| Ameriprise Financial Inc | 721,369 | $14.7M | 0.00% | +75,507+11.7% | Added |
| Heartland Advisors Inc | 803,381 | $16.6M | 1.03% | +606,998+309.1% | Added |
| Jacobs Levy Equity Management, Inc | 845,803 | $17.5M | 0.11% | +102,523+13.8% | Added |
| California Public Employees Retirement System | 859,129 | $17.8M | 0.02% | +84,532+10.9% | Added |
| JPMorgan Chase & Co | 920,197 | $19.1M | 0.00% | −39,345−4.1% | Reduced |
| Russell Investments Group, Ltd. | 1,011,491 | $20.9M | 0.04% | −165,097−14.0% | Reduced |
| Citadel Advisors LLC | 1,126,211 | $23.3M | 0.03% | +1,000,031+792.5% | Added |
| Two Sigma Advisers, LP | 1,173,200 | $24.3M | 0.06% | +128,700+12.3% | Added |
| Northern Trust Corp | 1,217,149 | $25.2M | 0.00% | −325,531−21.1% | Reduced |
| St. James Investment Company, LLC | 1,362,617 | $28.2M | 4.17% | +349,691+34.5% | Added |
| Goldman Sachs Group Inc | 1,392,943 | $28.8M | 0.01% | +296,101+27.0% | Added |
| Morgan Stanley | 1,501,419 | $31.1M | 0.00% | +835,572+125.5% | Added |
| Dimensional Fund Advisors LP | 1,511,545 | $31.3M | 0.01% | +64,985+4.5% | Added |
| Charles Schwab Investment Management Inc | 1,531,892 | $31.7M | 0.01% | −47,095−3.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,567,178 | $32.5M | 0.52% | +106,015+7.3% | Added |
| Victory Capital Management Inc | 1,600,044 | $33.1M | 0.04% | +558,796+53.7% | Added |
| Norges Bank | 1,783,889 | $36.9M | 0.01% | +713,076+66.6% | Added |
| Resolution Capital Ltd | 1,791,971 | $37.1M | 0.63% | −9,000−0.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,868,183 | $38.7M | 0.11% | +370,859+24.8% | Added |
| Cardinal Capital Management LLC | 1,988,939 | $41.2M | 1.46% | +363,212+22.3% | Added |
| Cramer Rosenthal McGlynn LLC | 2,077,057 | $43.0M | 1.94% | +67,893+3.4% | Added |
| Renaissance Technologies LLC | 2,250,285 | $46.6M | 0.06% | +209,600+10.3% | Added |
| Geode Capital Management, LLC | 2,256,705 | $46.7M | 0.01% | +101,982+4.7% | Added |
| Chai Trust Co LLC | 2,584,300 | $53.5M | 7.04% | 00.0% | Unchanged |
| Burgundy Asset Management Ltd. | 2,673,189 | $55.4M | 0.68% | +1,783,462+200.5% | Added |
| Nuance Investments, LLC | 3,338,152 | $69.1M | 1.46% | −2,080,933−38.4% | Reduced |
| FMR LLC | 3,477,206 | $72.0M | 0.01% | −1,495,175−30.1% | Reduced |
| State Street Corp | 3,634,679 | $75.3M | 0.00% | −1,838,315−33.6% | Reduced |
| Segall Bryant & Hamill, LLC | 4,592,629 | $95.1M | 1.03% | +79,617+1.8% | Added |
| Ariel Investments, LLC | 6,705,738 | $138.9M | 1.33% | +676,086+11.2% | Added |
| BlackRock Inc. | 8,455,107 | $175.1M | 0.01% | −2,193,960−20.6% | Reduced |
| Vanguard Group Inc | 17,093,691 | $354.0M | 0.01% | +116,059+0.7% | Added |
| Amundi | 0 | $0 | 0.00% | −482,648−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −260,400−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −183,305−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −66,607−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −57,592−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −49,882−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −42,792−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −36,534−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −33,756−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,686−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −22,963−100.0% | Sold out |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,092−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −18,409−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −14,190−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,856−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,632−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −11,388−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −10,868−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,630−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −8,853−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −8,639−100.0% | Sold out |
| Granite FO LLC | 0 | $0 | 0.00% | −6,215−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −4,658−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −2,575−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,404−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −874−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −563−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Boenning & Scattergood, Inc. | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |