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 |
|---|---|---|---|---|---|
| Menlo Advisors LLC | 84,230 | $1.74M | 1.20% | −65−0.1% | Reduced |
| Teacher Retirement System of Texas | 83,667 | $1.73M | 0.01% | +29,678+55.0% | 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 |
| Moody National Bank Trust Division | 80,386 | $1.66M | 0.14% | +21,904+37.5% | Added |
| Zacks Investment Management | 80,247 | $1.66M | 0.02% | +13,067+19.5% | Added |
| Tevis Investment Management | 71,443 | $1.48M | 1.50% | +13,584+23.5% | Added |
| Atria Wealth Solutions, Inc. | 67,617 | $1.40M | 0.02% | +16,842+33.2% | Added |
| HRT Financial LP | 67,507 | $1.40M | 0.02% | −102,211−60.2% | Reduced |
| Advisor Group Holdings, Inc. | 61,537 | $1.29M | 0.00% | +18,321+42.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,040 | $1.26M | 0.00% | +3,952+6.9% | Added |
| Thrivent Financial for Lutherans | 60,502 | $1.25M | 0.00% | +23,793+64.8% | Added |
| Dark Forest Capital Management LP | 59,192 | $1.23M | 0.29% | +43,410+275.1% | Added |
| New York State Common Retirement Fund | 58,673 | $1.22M | 0.00% | −18,850−24.3% | Reduced |
| Beacon Financial Group | 56,585 | $1.19M | 0.17% | +16,848+42.4% | Added |
| Ergoteles LLC | 54,984 | $1.14M | 0.04% | +54,984 | New |
| MetLife Investment Management | 54,941 | $1.14M | 0.01% | 00.0% | Unchanged |
| Cipher Capital LP | 52,515 | $1.09M | 0.20% | −1,040−1.9% | Reduced |
| Gateway Investment Advisers LLC | 52,289 | $1.08M | 0.01% | +353+0.7% | Added |
| Janus Henderson Group PLC | 52,275 | $1.08M | 0.00% | +30,556+140.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 51,209 | $1.06M | 0.00% | +1,942+3.9% | Added |
| Schonfeld Strategic Advisors LLC | 50,957 | $1.06M | 0.01% | +50,957 | New |
| J. Goldman & Co LP | 50,607 | $1.05M | 0.06% | +50,607 | New |
| American International Group, Inc. | 50,589 | $1.05M | 0.01% | +1,007+2.0% | Added |
| Verger Capital Management LLC | 50,000 | $1.04M | 0.56% | 00.0% | Unchanged |
| HST Ventures, LLC | 49,333 | $1.02M | 0.52% | −7,138−12.6% | Reduced |
| Citigroup Inc | 48,477 | $1.00M | 0.00% | +18,854+63.6% | Added |
| Price T Rowe Associates Inc | 45,151 | $936.0K | 0.00% | −2,095,431−97.9% | Reduced |
| Graham Capital Management, L.P. | 44,787 | $927.5K | 0.03% | +11,738+35.5% | Added |
| Beacon Pointe Advisors, LLC | 42,939 | $889.3K | 0.02% | +4,223+10.9% | Added |
| Federated Hermes, Inc. | 41,216 | $853.6K | 0.00% | +18,665+82.8% | Added |
| Campbell & CO Investment Adviser LLC | 41,029 | $849.7K | 0.16% | +4,978+13.8% | Added |
| Manufacturers Life Insurance Company, The | 40,783 | $844.6K | 0.00% | +375+0.9% | Added |
| Vident Investment Advisory, LLC | 40,493 | $838.6K | 0.03% | +229+0.6% | Added |
| Voya Investment Management LLC | 40,207 | $832.7K | 0.00% | −128−0.3% | Reduced |
| LPL Financial LLC | 40,167 | $831.9K | 0.00% | +40,167 | New |
| Nisa Investment Advisors, LLC | 40,002 | $828.0K | 0.01% | −1,097−2.7% | Reduced |
| Wells Fargo & Company | 39,743 | $823.1K | 0.00% | −38,442−49.2% | Reduced |
| Tectonic Advisors LLC | 39,460 | $817.2K | 0.11% | +5,561+16.4% | Added |
| Cornercap Investment Counsel Inc | 36,348 | $752.8K | 0.13% | +19,195+111.9% | Added |
| CIBC World Markets Corp | 35,761 | $740.6K | 0.01% | +455+1.3% | Added |
| State Board of Administration of Florida Retirement System | 35,753 | $740.4K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 34,645 | $717.5K | 0.00% | +34,645 | New |
| Mariner, LLC | 34,642 | $717.0K | 0.00% | −9,192−21.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 34,180 | $708.0K | 0.30% | −90.0% | Reduced |
| Daiwa Securities Group Inc. | 32,835 | $680.0K | 0.00% | +3,173+10.7% | Added |
| Old Mission Capital LLC | 32,725 | $677.7K | 0.02% | +32,725 | New |
| Sequoia Financial Advisors, LLC | 31,756 | $657.7K | 0.01% | −678−2.1% | Reduced |
| Arizona State Retirement System | 31,707 | $656.7K | 0.01% | +318+1.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 31,275 | $647.7K | 0.00% | +14,057+81.6% | Added |
| Private Harbour Investment Management & Counsel, LLC | 30,724 | $636.3K | 0.72% | −615−2.0% | Reduced |
| Duality Advisers, LP | 27,020 | $559.6K | 0.06% | +27,020 | New |
| Allspring Global Investments Holdings, LLC | 26,762 | $554.2K | 0.00% | −33,292−55.4% | Reduced |
| Ensign Peak Advisors, Inc | 26,140 | $541.4K | 0.00% | +8,250+46.1% | Added |
| Group One Trading, L.P. | 25,780 | $533.9K | 0.03% | +25,780 | New |
| Avalon Investment & Advisory | 24,839 | $514.4K | 0.01% | +120+0.5% | Added |
| Baird Financial Group, Inc. | 23,515 | $487.0K | 0.00% | +7,174+43.9% | Added |
| Synovus Financial Corp | 23,458 | $485.8K | 0.01% | +736+3.2% | Added |
| New York Life Investment Management LLC | 23,433 | $485.3K | 0.01% | +23,433 | New |
| Baker Ellis Asset Management LLC | 22,600 | $468.0K | 0.08% | +22,600 | New |
| Salvus Wealth Management, LLC | 22,203 | $459.8K | 0.37% | +4,792+27.5% | Added |
| STRS Ohio | 22,200 | $459.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 21,803 | $452.0K | 0.00% | −624−2.8% | Reduced |
| Stifel Financial Corp | 20,937 | $433.6K | 0.00% | +20,937 | New |
| Quantbot Technologies LP | 20,834 | $431.5K | 0.03% | +20,834 | New |
| Handelsbanken Fonder AB | 20,623 | $427.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 19,917 | $412.5K | 0.00% | −7,504−27.4% | Reduced |
| Gsa Capital Partners LLP | 19,561 | $405.0K | 0.04% | −3,635−15.7% | Reduced |
| Proficio Capital Partners LLC | 19,127 | $396.1K | 0.06% | +40+0.2% | Added |
| Engineers Gate Manager LP | 19,108 | $395.7K | 0.02% | −6,751−26.1% | Reduced |
| State of Wisconsin Investment Board | 18,987 | $393.2K | 0.00% | +5,121+36.9% | Added |
| Bank of Nova Scotia | 17,792 | $368.4K | 0.00% | −196,256−91.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,598 | $364.5K | 0.01% | +2,840+19.2% | Added |
| Public Employees Retirement Association of Colorado | 17,011 | $352.0K | 0.00% | 00.0% | Unchanged |
| Chesley Taft & Associates LLC | 14,785 | $306.2K | 0.02% | −1,060−6.7% | Reduced |
| Autumn Glory Partners, LLC | 14,420 | $298.6K | 0.26% | +14,420 | New |
| Nissay Asset Management Corp | 14,286 | $295.9K | 0.00% | −975−6.4% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14,095 | $291.9K | 0.06% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 13,986 | $289.6K | 0.09% | −11,963−46.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,565 | $280.9K | 0.03% | −2,445−15.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,513 | $279.9K | 0.00% | −19,108−58.6% | Reduced |
| Cambria Investment Management, L.P. | 13,503 | $279.6K | 0.02% | +1,929+16.7% | Added |
| The PNC Financial Services Group, Inc. | 13,357 | $276.6K | 0.00% | −3,177−19.2% | Reduced |
| Pictet Asset Management SA | 13,019 | $269.6K | 0.00% | −33,136−71.8% | Reduced |
| Spire Wealth Management | 12,364 | $256.1K | 0.01% | +9,209+291.9% | Added |
| ProShare Advisors LLC | 12,335 | $255.5K | 0.00% | −15,092−55.0% | Reduced |
| Principal Financial Group Inc | 11,945 | $247.4K | 0.00% | +11,945 | New |
| Worth Venture Partners, LLC | 11,853 | $245.5K | 0.12% | +1,300+12.3% | Added |
| Toronto Dominion Bank | 11,840 | $245.0K | 0.00% | +178+1.5% | Added |
| Royal Bank of Canada | 11,706 | $243.0K | 0.00% | −15,917−57.6% | Reduced |
| Point72 Asset Management, L.P. | 11,490 | $238.0K | 0.00% | +11,490 | New |
| M&T Bank Corp | 10,999 | $227.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 10,985 | $227.0K | 0.00% | −2,867−20.7% | Reduced |
| Point72 Middle East FZE | 10,376 | $214.9K | 0.01% | +5,163+99.0% | Added |
| New York State Teachers Retirement System | 9,290 | $192.0K | 0.00% | −138−1.5% | Reduced |
| Metropolitan Life Insurance Co | 9,193 | $190.4K | 0.01% | −745−7.5% | Reduced |
| SG Americas Securities, LLC | 8,507 | $176.0K | 0.00% | −10,142−54.4% | Reduced |
| Ameritas Investment Partners, Inc. | 8,094 | $167.6K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 8,083 | $167.4K | 0.05% | +3,266+67.8% | Added |
| Caldwell Sutter Capital, Inc. | 5,786 | $119.8K | 0.09% | 00.0% | Unchanged |