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 |
|---|---|---|---|---|---|
| Cipher Capital LP | 30,052 | $608.9K | 0.10% | −22,463−42.8% | Reduced |
| Dark Forest Capital Management LP | 30,054 | $608.9K | 0.06% | −29,138−49.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 30,187 | $611.6K | 0.00% | −1,088−3.5% | Reduced |
| Resolution Capital Ltd | 31,194 | $632.0K | 0.01% | −1,760,777−98.3% | Reduced |
| Arizona State Retirement System | 31,246 | $633.0K | 0.01% | −461−1.5% | Reduced |
| Sequoia Financial Advisors, LLC | 31,876 | $645.8K | 0.01% | +120+0.4% | Added |
| Millennium Management LLC | 33,091 | $670.4K | 0.00% | −222,359−87.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,262 | $673.9K | 0.07% | +19,697+145.2% | Added |
| Daiwa Securities Group Inc. | 33,384 | $676.0K | 0.00% | +549+1.7% | Added |
| American Century Companies Inc | 34,395 | $696.8K | 0.00% | −250−0.7% | Reduced |
| Federated Hermes, Inc. | 35,332 | $715.8K | 0.00% | −5,884−14.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 37,092 | $751.0K | 0.30% | +2,912+8.5% | Added |
| Nisa Investment Advisors, LLC | 38,836 | $786.8K | 0.01% | −1,166−2.9% | Reduced |
| LPL Financial LLC | 39,157 | $793.3K | 0.00% | −1,010−2.5% | Reduced |
| Tectonic Advisors LLC | 39,422 | $798.7K | 0.10% | −38−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 40,183 | $814.1K | 0.00% | −600−1.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 40,311 | $816.7K | 0.15% | −718−1.7% | Reduced |
| Voya Investment Management LLC | 41,799 | $846.8K | 0.00% | +1,592+4.0% | Added |
| State Board of Administration of Florida Retirement System | 42,346 | $857.9K | 0.00% | +6,593+18.4% | Added |
| Vident Investment Advisory, LLC | 42,837 | $868.2K | 0.03% | +2,344+5.8% | Added |
| Beacon Pointe Advisors, LLC | 42,902 | $869.2K | 0.01% | −37−0.1% | Reduced |
| Caxton Associates LP | 43,281 | $876.9K | 0.13% | +43,281 | New |
| Price T Rowe Associates Inc | 44,901 | $910.0K | 0.00% | −250−0.6% | Reduced |
| Mariner, LLC | 45,422 | $920.2K | 0.00% | +10,780+31.1% | Added |
| Barclays PLC | 45,698 | $925.8K | 0.00% | −66,809−59.4% | Reduced |
| New York State Common Retirement Fund | 46,622 | $944.6K | 0.00% | −12,051−20.5% | Reduced |
| Ensign Peak Advisors, Inc | 48,090 | $974.3K | 0.00% | +21,950+84.0% | Added |
| Duality Advisers, LP | 48,333 | $979.2K | 0.12% | +21,313+78.9% | Added |
| HST Ventures, LLC | 49,333 | $999.5K | 0.49% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 50,000 | $1.01M | 0.00% | +50,000 | New |
| Annandale Capital, LLC | 50,000 | $1.01M | 0.29% | +50,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 50,415 | $1.02M | 0.00% | −794−1.6% | Reduced |
| American International Group, Inc. | 50,547 | $1.02M | 0.01% | −42−0.1% | Reduced |
| Wells Fargo & Company | 51,315 | $1.04M | 0.00% | +11,572+29.1% | Added |
| Jane Street Group, LLC | 51,356 | $1.04M | 0.00% | −382,536−88.2% | Reduced |
| Janus Henderson Group PLC | 52,233 | $1.06M | 0.00% | −42−0.1% | Reduced |
| Gateway Investment Advisers LLC | 52,289 | $1.06M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 54,411 | $1.10M | 0.00% | −7,126−11.6% | Reduced |
| Third Avenue Management LLC | 55,000 | $1.11M | 0.18% | +55,000 | New |
| Beacon Financial Group | 54,818 | $1.12M | 0.15% | −1,767−3.1% | Reduced |
| MetLife Investment Management | 55,517 | $1.12M | 0.01% | +576+1.0% | Added |
| Citigroup Inc | 55,921 | $1.13M | 0.00% | +7,444+15.4% | Added |
| Guggenheim Capital LLC | 58,519 | $1.19M | 0.01% | +58,519 | New |
| BNP Paribas Arbitrage, SA | 59,058 | $1.20M | 0.00% | −36,789−38.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,512 | $1.31M | 0.00% | +3,472+5.7% | Added |
| Atria Wealth Solutions, Inc. | 66,540 | $1.35M | 0.02% | −1,077−1.6% | Reduced |
| AQR Capital Management LLC | 71,318 | $1.44M | 0.00% | −62,125−46.6% | Reduced |
| First Foundation Advisors | 71,700 | $1.45M | 0.06% | −23,060−24.3% | Reduced |
| Tevis Investment Management | 73,036 | $1.48M | 1.44% | +1,593+2.2% | Added |
| Menlo Advisors LLC | 81,750 | $1.66M | 1.04% | −2,480−2.9% | Reduced |
| Teacher Retirement System of Texas | 83,210 | $1.69M | 0.01% | −457−0.5% | Reduced |
| Moody National Bank Trust Division | 84,388 | $1.71M | 0.12% | +4,002+5.0% | Added |
| Legato Capital Management LLC | 86,576 | $1.75M | 0.24% | +4,110+5.0% | Added |
| Dean Capital Management | 86,576 | $1.75M | 2.34% | +4,110+5.0% | Added |
| Zacks Investment Management | 88,315 | $1.79M | 0.02% | +8,068+10.1% | Added |
| HRT Financial LP | 89,199 | $1.81M | 0.02% | +21,692+32.1% | Added |
| UBS Group AG | 93,121 | $1.89M | 0.00% | −13,545−12.7% | Reduced |
| First Trust Advisors LP | 95,914 | $1.94M | 0.00% | +2,528+2.7% | Added |
| Bragg Financial Advisors, Inc | 95,949 | $1.94M | 0.11% | −159−0.2% | Reduced |
| Hunter Perkins Capital Management, LLC | 193,243 | $1.97M | 0.42% | +97,199+101.2% | Added |
| Hi-Line Capital Management, LLC | 98,371 | $1.99M | 0.74% | +98,371 | New |
| Commonwealth Equity Services, LLC | 99,831 | $2.02M | 0.00% | +99,831 | New |
| 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 |
| HighTower Advisors, LLC | 109,464 | $2.22M | 0.00% | −8,195−7.0% | Reduced |
| Keating Investment Counselors Inc | 115,869 | $2.35M | 0.85% | +7,691+7.1% | Added |
| Great West Life Assurance Co | 116,910 | $2.37M | 0.01% | +3,275+2.9% | Added |
| State of New Jersey Common Pension Fund D | 117,155 | $2.37M | 0.01% | −7,214−5.8% | Reduced |
| Nomura Asset Management Co Ltd | 118,000 | $2.39M | 0.01% | +3,400+3.0% | Added |
| Martingale Asset Management L P | 125,598 | $2.54M | 0.05% | −34,731−21.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 125,909 | $2.55M | 0.00% | +2,747+2.2% | Added |
| California State Teachers Retirement System | 132,820 | $2.69M | 0.00% | −2,310−1.7% | Reduced |
| Susquehanna International Group, LLP | 137,141 | $2.78M | 0.00% | −199,255−59.2% | Reduced |
| Cubist Systematic Strategies, LLC | 144,044 | $2.92M | 0.03% | −152,024−51.3% | Reduced |
| Alliancebernstein L.P. | 144,091 | $2.92M | 0.00% | +130.0% | Added |
| ExodusPoint Capital Management, LP | 157,649 | $3.19M | 0.04% | −248,064−61.1% | Reduced |
| Bridgeway Capital Management, LLC | 162,600 | $3.29M | 0.08% | 00.0% | Unchanged |
| Agf Management Ltd | 167,391 | $3.39M | 0.02% | +5,067+3.1% | Added |
| Tudor Investment Corp Et Al | 167,984 | $3.40M | 0.06% | −105,290−38.5% | Reduced |
| Legal & General Group Plc | 171,584 | $3.48M | 0.00% | +6,282+3.8% | Added |
| Relative Value Partners Group, LLC | 176,319 | $3.57M | 0.23% | −24,779−12.3% | Reduced |
| SEI Investments Co | 178,932 | $3.63M | 0.01% | −266,071−59.8% | Reduced |
| Boothbay Fund Management, LLC | 181,696 | $3.68M | 0.13% | +635+0.4% | Added |
| Credit Suisse AG | 182,118 | $3.69M | 0.00% | +21,099+13.1% | Added |
| Macquarie Group Ltd | 191,805 | $3.89M | 0.00% | +18,659+10.8% | Added |
| Mutual of America Capital Management LLC | 194,008 | $3.93M | 0.04% | +4,381+2.3% | Added |
| Edgestream Partners, L.P. | 195,873 | $3.97M | 0.36% | +195,873 | New |
| Balyasny Asset Management LLC | 198,652 | $4.02M | 0.01% | −81,548−29.1% | Reduced |
| Natixis Advisors, L.P. | 201,057 | $4.07M | 0.01% | +201,057 | New |
| UBS Asset Management Americas Inc | 198,735 | $4.12M | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 205,700 | $4.17M | 0.36% | 00.0% | Unchanged |
| Invesco Ltd. | 213,654 | $4.33M | 0.00% | −14,832−6.5% | Reduced |
| Dean Investment Associates, LLC | 217,246 | $4.40M | 0.72% | −1,166−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 232,077 | $4.70M | 0.02% | −937−0.4% | Reduced |
| Swiss National Bank | 242,200 | $4.91M | 0.00% | +6,000+2.5% | Added |
| Standard Life Aberdeen plc | 248,884 | $5.04M | 0.01% | −343,846−58.0% | Reduced |
| Rhumbline Advisers | 255,167 | $5.17M | 0.01% | +11,407+4.7% | Added |
| Bank of America Corp | 265,811 | $5.39M | 0.00% | +104,155+64.4% | Added |
| Envestnet Asset Management Inc | 267,171 | $5.41M | 0.00% | +16,405+6.5% | Added |
| Boston Partners | 281,888 | $5.71M | 0.01% | +83,995+42.4% | Added |