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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 285,563 | $5.79M | 0.00% | −90,496−24.1% | Reduced |
| Manning & Napier Group, LLC | 297,423 | $6.03M | 0.07% | +44,279+17.5% | Added |
| Brandywine Global Investment Management, LLC | 302,323 | $6.13M | 0.05% | +17,697+6.2% | Added |
| GW&K Investment Management, LLC | 303,169 | $6.14M | 0.06% | +10,725+3.7% | Added |
| Invenomic Capital Management LP | 306,551 | $6.21M | 0.35% | −188,128−38.0% | Reduced |
| Deutsche Bank AG | 317,134 | $6.43M | 0.00% | +143,338+82.5% | Added |
| Brandes Investment Partners, LP | 319,428 | $6.47M | 0.13% | +91,026+39.9% | Added |
| Qube Research & Technologies Ltd | 332,947 | $6.75M | 0.03% | −239,602−41.8% | Reduced |
| Asset Management One Co.,Ltd. | 367,287 | $7.44M | 0.03% | −1,288−0.3% | Reduced |
| Bank of Montreal | 370,407 | $7.86M | 0.00% | +83,896+29.3% | Added |
| ArrowMark Colorado Holdings LLC | 402,747 | $8.16M | 0.09% | +1140.0% | Added |
| Citadel Advisors LLC | 416,741 | $8.44M | 0.01% | −709,470−63.0% | Reduced |
| Nkcfo LLC | 431,000 | $8.73M | 4.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 448,413 | $9.09M | 0.02% | +387,911+641.2% | Added |
| Voloridge Investment Management, LLC | 453,690 | $9.19M | 0.04% | −108,482−19.3% | Reduced |
| Two Sigma Investments, LP | 463,038 | $9.38M | 0.03% | +27,028+6.2% | Added |
| Ranger Global Real Estate Advisors, LLC | 493,518 | $10.0M | 1.64% | +52,972+12.0% | Added |
| Wallace Capital Management Inc. | 557,375 | $11.3M | 1.74% | +19,100+3.5% | Added |
| Loomis Sayles & Co L P | 559,063 | $11.3M | 0.02% | +559,063 | New |
| Nuveen Asset Management, LLC | 591,883 | $12.0M | 0.00% | −98,400−14.3% | Reduced |
| Royce & Associates LP | 620,020 | $12.6M | 0.12% | +620,020 | New |
| Ameriprise Financial Inc | 689,552 | $14.0M | 0.00% | −31,817−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 750,889 | $15.2M | 0.02% | +72,217+10.6% | Added |
| Two Sigma Advisers, LP | 841,800 | $17.1M | 0.04% | −331,400−28.2% | Reduced |
| Heartland Advisors Inc | 853,959 | $17.3M | 0.99% | +50,578+6.3% | Added |
| Jacobs Levy Equity Management, Inc | 857,893 | $17.4M | 0.10% | +12,090+1.4% | Added |
| California Public Employees Retirement System | 883,793 | $17.9M | 0.02% | +24,664+2.9% | Added |
| Bank of New York Mellon Corp | 1,085,582 | $22.0M | 0.00% | +476,491+78.2% | Added |
| JPMorgan Chase & Co | 1,119,931 | $22.7M | 0.00% | +199,734+21.7% | Added |
| Goldman Sachs Group Inc | 1,123,735 | $22.8M | 0.01% | −269,208−19.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,202,985 | $24.4M | 0.27% | +1,202,985 | New |
| Northern Trust Corp | 1,276,886 | $25.9M | 0.00% | +59,737+4.9% | Added |
| Russell Investments Group, Ltd. | 1,280,106 | $25.9M | 0.05% | +268,615+26.6% | Added |
| Brown Advisory Inc | 1,295,129 | $26.2M | 0.04% | +1,295,129 | New |
| St. James Investment Company, LLC | 1,341,769 | $27.2M | 3.95% | −20,848−1.5% | Reduced |
| Morgan Stanley | 1,406,988 | $28.5M | 0.00% | −94,431−6.3% | Reduced |
| Dimensional Fund Advisors LP | 1,527,389 | $30.9M | 0.01% | +15,844+1.0% | Added |
| Charles Schwab Investment Management Inc | 1,527,567 | $30.9M | 0.01% | −4,325−0.3% | Reduced |
| Victory Capital Management Inc | 1,541,048 | $31.2M | 0.03% | −58,996−3.7% | Reduced |
| Norges Bank | 1,577,960 | $32.0M | 0.01% | −205,929−11.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,648,574 | $33.4M | 0.53% | +81,396+5.2% | Added |
| Renaissance Technologies LLC | 1,696,685 | $34.4M | 0.05% | −553,600−24.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 1,883,628 | $38.2M | 1.91% | −193,429−9.3% | Reduced |
| Cardinal Capital Management LLC | 1,886,572 | $38.2M | 1.45% | −102,367−5.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,908,382 | $38.7M | 0.10% | +40,199+2.2% | Added |
| Geode Capital Management, LLC | 2,301,886 | $46.6M | 0.01% | +45,181+2.0% | Added |
| Burgundy Asset Management Ltd. | 2,733,280 | $55.4M | 0.65% | +60,091+2.2% | Added |
| FMR LLC | 3,243,202 | $65.7M | 0.01% | −234,004−6.7% | Reduced |
| Nuance Investments, LLC | 3,316,130 | $67.2M | 1.44% | −22,022−0.7% | Reduced |
| State Street Corp | 3,356,391 | $68.0M | 0.00% | −278,288−7.7% | Reduced |
| Chai Trust Co LLC | 3,366,123 | $68.2M | 4.61% | +781,823+30.3% | Added |
| Segall Bryant & Hamill, LLC | 4,662,895 | $94.5M | 0.99% | +70,266+1.5% | Added |
| Ariel Investments, LLC | 6,965,293 | $141.1M | 1.34% | +259,555+3.9% | Added |
| BlackRock Inc. | 8,353,191 | $169.2M | 0.00% | −101,916−1.2% | Reduced |
| Vanguard Group Inc | 16,620,586 | $336.7M | 0.01% | −473,105−2.8% | Reduced |
| Algert Global LLC | 0 | $0 | 0.00% | −122,049−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −114,915−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −113,754−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −54,984−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,957−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −50,607−100.0% | Sold out |
| Verger Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −36,348−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −35,761−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −32,725−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −20,937−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,834−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −19,917−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,561−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,108−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −14,420−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,986−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −9,290−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,483−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,036−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Avalon Investment & Advisory | – | – | – | – | Not filed |