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, Q2 2023
Institutional positions in EQC Liquidating Trust as of Jun 30, 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
- 255
- +4 vs. Q1 2023
- Shares held
- 106.0M
- −692.9K (−0.6%) vs. Q1 2023
- Total value
- $2.15B
- −$63.3M (−2.9%) vs. Q1 2023
- New holders
- 28
- 96 more added
- Sold out
- 24
- 93 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,620,586 | $336.7M | 0.01% | −473,105−2.8% | Reduced |
| BlackRock Inc. | 8,353,191 | $169.2M | 0.00% | −101,916−1.2% | Reduced |
| Ariel Investments, LLC | 6,965,293 | $141.1M | 1.34% | +259,555+3.9% | Added |
| Segall Bryant & Hamill, LLC | 4,662,895 | $94.5M | 0.99% | +70,266+1.5% | Added |
| Chai Trust Co LLC | 3,366,123 | $68.2M | 4.61% | +781,823+30.3% | Added |
| State Street Corp | 3,356,391 | $68.0M | 0.00% | −278,288−7.7% | Reduced |
| Nuance Investments, LLC | 3,316,130 | $67.2M | 1.44% | −22,022−0.7% | Reduced |
| FMR LLC | 3,243,202 | $65.7M | 0.01% | −234,004−6.7% | Reduced |
| Burgundy Asset Management Ltd. | 2,733,280 | $55.4M | 0.65% | +60,091+2.2% | Added |
| Geode Capital Management, LLC | 2,301,886 | $46.6M | 0.01% | +45,181+2.0% | Added |
| Robeco Institutional Asset Management B.V. | 1,908,382 | $38.7M | 0.10% | +40,199+2.2% | Added |
| Cardinal Capital Management LLC | 1,886,572 | $38.2M | 1.45% | −102,367−5.1% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,883,628 | $38.2M | 1.91% | −193,429−9.3% | Reduced |
| Renaissance Technologies LLC | 1,696,685 | $34.4M | 0.05% | −553,600−24.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,648,574 | $33.4M | 0.53% | +81,396+5.2% | Added |
| Norges Bank | 1,577,960 | $32.0M | 0.01% | −205,929−11.5% | Reduced |
| Victory Capital Management Inc | 1,541,048 | $31.2M | 0.03% | −58,996−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,527,567 | $30.9M | 0.01% | −4,325−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,527,389 | $30.9M | 0.01% | +15,844+1.0% | Added |
| Morgan Stanley | 1,406,988 | $28.5M | 0.00% | −94,431−6.3% | Reduced |
| St. James Investment Company, LLC | 1,341,769 | $27.2M | 3.95% | −20,848−1.5% | Reduced |
| Brown Advisory Inc | 1,295,129 | $26.2M | 0.04% | +1,295,129 | New |
| Russell Investments Group, Ltd. | 1,280,106 | $25.9M | 0.05% | +268,615+26.6% | Added |
| Northern Trust Corp | 1,276,886 | $25.9M | 0.00% | +59,737+4.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,202,985 | $24.4M | 0.27% | +1,202,985 | New |
| Goldman Sachs Group Inc | 1,123,735 | $22.8M | 0.01% | −269,208−19.3% | Reduced |
| JPMorgan Chase & Co | 1,119,931 | $22.7M | 0.00% | +199,734+21.7% | Added |
| Bank of New York Mellon Corp | 1,085,582 | $22.0M | 0.00% | +476,491+78.2% | Added |
| California Public Employees Retirement System | 883,793 | $17.9M | 0.02% | +24,664+2.9% | Added |
| Jacobs Levy Equity Management, Inc | 857,893 | $17.4M | 0.10% | +12,090+1.4% | Added |
| Heartland Advisors Inc | 853,959 | $17.3M | 0.99% | +50,578+6.3% | Added |
| Two Sigma Advisers, LP | 841,800 | $17.1M | 0.04% | −331,400−28.2% | Reduced |
| D. E. Shaw & Co., Inc. | 750,889 | $15.2M | 0.02% | +72,217+10.6% | Added |
| Ameriprise Financial Inc | 689,552 | $14.0M | 0.00% | −31,817−4.4% | Reduced |
| Royce & Associates LP | 620,020 | $12.6M | 0.12% | +620,020 | New |
| Nuveen Asset Management, LLC | 591,883 | $12.0M | 0.00% | −98,400−14.3% | Reduced |
| Loomis Sayles & Co L P | 559,063 | $11.3M | 0.02% | +559,063 | New |
| Wallace Capital Management Inc. | 557,375 | $11.3M | 1.74% | +19,100+3.5% | Added |
| Ranger Global Real Estate Advisors, LLC | 493,518 | $10.0M | 1.64% | +52,972+12.0% | Added |
| Two Sigma Investments, LP | 463,038 | $9.38M | 0.03% | +27,028+6.2% | Added |
| Voloridge Investment Management, LLC | 453,690 | $9.19M | 0.04% | −108,482−19.3% | Reduced |
| Thrivent Financial for Lutherans | 448,413 | $9.09M | 0.02% | +387,911+641.2% | Added |
| Nkcfo LLC | 431,000 | $8.73M | 4.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 416,741 | $8.44M | 0.01% | −709,470−63.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 402,747 | $8.16M | 0.09% | +1140.0% | Added |
| Bank of Montreal | 370,407 | $7.86M | 0.00% | +83,896+29.3% | Added |
| Asset Management One Co.,Ltd. | 367,287 | $7.44M | 0.03% | −1,288−0.3% | Reduced |
| Qube Research & Technologies Ltd | 332,947 | $6.75M | 0.03% | −239,602−41.8% | Reduced |
| Brandes Investment Partners, LP | 319,428 | $6.47M | 0.13% | +91,026+39.9% | Added |
| Deutsche Bank AG | 317,134 | $6.43M | 0.00% | +143,338+82.5% | Added |
| Invenomic Capital Management LP | 306,551 | $6.21M | 0.35% | −188,128−38.0% | Reduced |
| GW&K Investment Management, LLC | 303,169 | $6.14M | 0.06% | +10,725+3.7% | Added |
| Brandywine Global Investment Management, LLC | 302,323 | $6.13M | 0.05% | +17,697+6.2% | Added |
| Manning & Napier Group, LLC | 297,423 | $6.03M | 0.07% | +44,279+17.5% | Added |
| Raymond James & Associates | 285,563 | $5.79M | 0.00% | −90,496−24.1% | Reduced |
| Boston Partners | 281,888 | $5.71M | 0.01% | +83,995+42.4% | Added |
| Envestnet Asset Management Inc | 267,171 | $5.41M | 0.00% | +16,405+6.5% | Added |
| Bank of America Corp | 265,811 | $5.39M | 0.00% | +104,155+64.4% | Added |
| Rhumbline Advisers | 255,167 | $5.17M | 0.01% | +11,407+4.7% | Added |
| Standard Life Aberdeen plc | 248,884 | $5.04M | 0.01% | −343,846−58.0% | Reduced |
| Swiss National Bank | 242,200 | $4.91M | 0.00% | +6,000+2.5% | Added |
| Public Employees Retirement System of Ohio | 232,077 | $4.70M | 0.02% | −937−0.4% | Reduced |
| Dean Investment Associates, LLC | 217,246 | $4.40M | 0.72% | −1,166−0.5% | Reduced |
| Invesco Ltd. | 213,654 | $4.33M | 0.00% | −14,832−6.5% | Reduced |
| Lee Danner & Bass Inc | 205,700 | $4.17M | 0.36% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 198,735 | $4.12M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 201,057 | $4.07M | 0.01% | +201,057 | New |
| Balyasny Asset Management LLC | 198,652 | $4.02M | 0.01% | −81,548−29.1% | Reduced |
| Edgestream Partners, L.P. | 195,873 | $3.97M | 0.36% | +195,873 | New |
| Mutual of America Capital Management LLC | 194,008 | $3.93M | 0.04% | +4,381+2.3% | Added |
| Macquarie Group Ltd | 191,805 | $3.89M | 0.00% | +18,659+10.8% | Added |
| Credit Suisse AG | 182,118 | $3.69M | 0.00% | +21,099+13.1% | Added |
| Boothbay Fund Management, LLC | 181,696 | $3.68M | 0.13% | +635+0.4% | Added |
| SEI Investments Co | 178,932 | $3.63M | 0.01% | −266,071−59.8% | Reduced |
| Relative Value Partners Group, LLC | 176,319 | $3.57M | 0.23% | −24,779−12.3% | Reduced |
| Legal & General Group Plc | 171,584 | $3.48M | 0.00% | +6,282+3.8% | Added |
| Tudor Investment Corp Et Al | 167,984 | $3.40M | 0.06% | −105,290−38.5% | Reduced |
| Agf Management Ltd | 167,391 | $3.39M | 0.02% | +5,067+3.1% | Added |
| Bridgeway Capital Management, LLC | 162,600 | $3.29M | 0.08% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 157,649 | $3.19M | 0.04% | −248,064−61.1% | Reduced |
| Alliancebernstein L.P. | 144,091 | $2.92M | 0.00% | +130.0% | Added |
| Cubist Systematic Strategies, LLC | 144,044 | $2.92M | 0.03% | −152,024−51.3% | Reduced |
| Susquehanna International Group, LLP | 137,141 | $2.78M | 0.00% | −199,255−59.2% | Reduced |
| California State Teachers Retirement System | 132,820 | $2.69M | 0.00% | −2,310−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 125,909 | $2.55M | 0.00% | +2,747+2.2% | Added |
| Martingale Asset Management L P | 125,598 | $2.54M | 0.05% | −34,731−21.7% | Reduced |
| Nomura Asset Management Co Ltd | 118,000 | $2.39M | 0.01% | +3,400+3.0% | Added |
| State of New Jersey Common Pension Fund D | 117,155 | $2.37M | 0.01% | −7,214−5.8% | Reduced |
| Great West Life Assurance Co | 116,910 | $2.37M | 0.01% | +3,275+2.9% | Added |
| Keating Investment Counselors Inc | 115,869 | $2.35M | 0.85% | +7,691+7.1% | Added |
| HighTower Advisors, LLC | 109,464 | $2.22M | 0.00% | −8,195−7.0% | Reduced |
| Tang Capital Management LLC | 100,000 | $2.03M | 0.30% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 100,000 | $2.03M | 2.51% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 99,831 | $2.02M | 0.00% | +99,831 | New |
| Hi-Line Capital Management, LLC | 98,371 | $1.99M | 0.74% | +98,371 | New |
| Hunter Perkins Capital Management, LLC | 193,243 | $1.97M | 0.42% | +97,199+101.2% | Added |
| Bragg Financial Advisors, Inc | 95,949 | $1.94M | 0.11% | −159−0.2% | Reduced |
| First Trust Advisors LP | 95,914 | $1.94M | 0.00% | +2,528+2.7% | Added |
| UBS Group AG | 93,121 | $1.89M | 0.00% | −13,545−12.7% | Reduced |
| HRT Financial LP | 89,199 | $1.81M | 0.02% | +21,692+32.1% | Added |