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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.

Institutional holdersQ2 2023: 255 institutions
Q1 2021: 278 institutionsQ2 2021: 267 institutionsQ3 2021: 255 institutionsQ4 2021: 251 institutionsQ1 2022: 246 institutionsQ2 2022: 240 institutionsQ3 2022: 242 institutionsQ4 2022: 259 institutionsQ1 2023: 252 institutionsQ2 2023: 255 institutionsQ3 2023: 259 institutionsQ4 2023: 270 institutionsQ1 2024: 264 institutionsQ2 2024: 260 institutionsQ3 2024: 258 institutionsQ4 2024: 167 institutionsQ1 2025: 146 institutionsQ2 2025: 2 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $2.15B
Q1 2021: $3.20BQ2 2021: $3.14BQ3 2021: $3.00BQ4 2021: $2.83BQ1 2022: $3.15BQ2 2022: $2.98BQ3 2022: $2.63BQ4 2022: $2.65BQ1 2023: $2.21BQ2 2023: $2.15BQ3 2023: $1.88BQ4 2023: $1.97BQ1 2024: $1.91BQ2 2024: $1.95BQ3 2024: $2.03BQ4 2024: $177.9MQ1 2025: $155.0MQ2 2025: $17.2KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EQC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20252$17.2K
Q1 2025146$155.0M
Q4 2024167$177.9M
Q3 2024258$2.03B
Q2 2024260$1.95B
Q1 2024264$1.91B
Q4 2023270$1.97B
Q3 2023259$1.88B
Q2 2023255$2.15B
Q1 2023252$2.21B
Q4 2022259$2.65B
Q3 2022242$2.63B
Q2 2022240$2.98B
Q1 2022246$3.15B
Q4 2021251$2.83B
Q3 2021255$3.00B
Q2 2021267$3.14B
Q1 2021278$3.20B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q1 2023.

Institutions holding EQC in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Zacks Investment Management88,315$1.79M0.02%+8,068+10.1%Added
Legato Capital Management LLC86,576$1.75M0.24%+4,110+5.0%Added
Dean Capital Management86,576$1.75M2.34%+4,110+5.0%Added
Moody National Bank Trust Division84,388$1.71M0.12%+4,002+5.0%Added
Teacher Retirement System of Texas83,210$1.69M0.01%−457−0.5%Reduced
Menlo Advisors LLC81,750$1.66M1.04%−2,480−2.9%Reduced
Tevis Investment Management73,036$1.48M1.44%+1,593+2.2%Added
First Foundation Advisors71,700$1.45M0.06%−23,060−24.3%Reduced
AQR Capital Management LLC71,318$1.44M0.00%−62,125−46.6%Reduced
Atria Wealth Solutions, Inc.66,540$1.35M0.02%−1,077−1.6%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.64,512$1.31M0.00%+3,472+5.7%Added
BNP Paribas Arbitrage, SA59,058$1.20M0.00%−36,789−38.4%Reduced
Guggenheim Capital LLC58,519$1.19M0.01%+58,519New
Citigroup Inc55,921$1.13M0.00%+7,444+15.4%Added
MetLife Investment Management55,517$1.12M0.01%+576+1.0%Added
Beacon Financial Group54,818$1.12M0.15%−1,767−3.1%Reduced
Third Avenue Management LLC55,000$1.11M0.18%+55,000New
Advisor Group Holdings, Inc.54,411$1.10M0.00%−7,126−11.6%Reduced
Gateway Investment Advisers LLC52,289$1.06M0.01%00.0%Unchanged
Janus Henderson Group PLC52,233$1.06M0.00%−42−0.1%Reduced
Jane Street Group, LLC51,356$1.04M0.00%−382,536−88.2%Reduced
Wells Fargo & Company51,315$1.04M0.00%+11,572+29.1%Added
American International Group, Inc.50,547$1.02M0.01%−42−0.1%Reduced
Mirae Asset Global Investments Co., Ltd.50,415$1.02M0.00%−794−1.6%Reduced
Adage Capital Partners GP, L.L.C.50,000$1.01M0.00%+50,000New
Annandale Capital, LLC50,000$1.01M0.29%+50,000New
HST Ventures, LLC49,333$999.5K0.49%00.0%Unchanged
Duality Advisers, LP48,333$979.2K0.12%+21,313+78.9%Added
Ensign Peak Advisors, Inc48,090$974.3K0.00%+21,950+84.0%Added
New York State Common Retirement Fund46,622$944.6K0.00%−12,051−20.5%Reduced
Barclays PLC45,698$925.8K0.00%−66,809−59.4%Reduced
Mariner, LLC45,422$920.2K0.00%+10,780+31.1%Added
Price T Rowe Associates Inc44,901$910.0K0.00%−250−0.6%Reduced
Caxton Associates LP43,281$876.9K0.13%+43,281New
Beacon Pointe Advisors, LLC42,902$869.2K0.01%−37−0.1%Reduced
Vident Investment Advisory, LLC42,837$868.2K0.03%+2,344+5.8%Added
State Board of Administration of Florida Retirement System42,346$857.9K0.00%+6,593+18.4%Added
Voya Investment Management LLC41,799$846.8K0.00%+1,592+4.0%Added
Campbell & CO Investment Adviser LLC40,311$816.7K0.15%−718−1.7%Reduced
Manufacturers Life Insurance Company, The40,183$814.1K0.00%−600−1.5%Reduced
Tectonic Advisors LLC39,422$798.7K0.10%−38−0.1%Reduced
LPL Financial LLC39,157$793.3K0.00%−1,010−2.5%Reduced
Nisa Investment Advisors, LLC38,836$786.8K0.01%−1,166−2.9%Reduced
Jackson Creek Investment Advisors LLC37,092$751.0K0.30%+2,912+8.5%Added
Federated Hermes, Inc.35,332$715.8K0.00%−5,884−14.3%Reduced
American Century Companies Inc34,395$696.8K0.00%−250−0.7%Reduced
Daiwa Securities Group Inc.33,384$676.0K0.00%+549+1.7%Added
Y-Intercept (Hong Kong) Ltd33,262$673.9K0.07%+19,697+145.2%Added
Millennium Management LLC33,091$670.4K0.00%−222,359−87.0%Reduced
Sequoia Financial Advisors, LLC31,876$645.8K0.01%+120+0.4%Added
Arizona State Retirement System31,246$633.0K0.01%−461−1.5%Reduced
Resolution Capital Ltd31,194$632.0K0.01%−1,760,777−98.3%Reduced
Mitsubishi UFJ Trust & Banking Corp30,187$611.6K0.00%−1,088−3.5%Reduced
Dark Forest Capital Management LP30,054$608.9K0.06%−29,138−49.2%Reduced
Cipher Capital LP30,052$608.9K0.10%−22,463−42.8%Reduced
Private Harbour Investment Management & Counsel, LLC29,467$597.0K0.67%−1,257−4.1%Reduced
Baker Ellis Asset Management LLC28,950$586.5K0.10%+6,350+28.1%Added
CI Private Wealth, LLC28,550$578.4K0.00%+28,550New
Bessemer Group Inc27,200$551.0K0.00%+5,397+24.8%Added
Allspring Global Investments Holdings, LLC26,985$546.7K0.00%+223+0.8%Added
Inceptionr LLC26,339$533.6K0.28%+26,339New
Neuberger Berman Group LLC24,101$488.3K0.00%+24,101New
Royal Bank of Canada23,915$485.0K0.00%+12,209+104.3%Added
Baird Financial Group, Inc.23,401$474.1K0.00%−114−0.5%Reduced
Washington Capital Management Inc23,300$472.1K0.40%+23,300New
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.23,295$472.0K0.09%+9,200+65.3%Added
Salvus Wealth Management, LLC23,261$471.3K0.36%+1,058+4.8%Added
Synovus Financial Corp22,760$461.1K0.01%−698−3.0%Reduced
STRS Ohio22,200$449.0K0.00%00.0%Unchanged
Squarepoint Ops LLC21,294$431.4K0.00%+21,294New
Handelsbanken Fonder AB20,923$424.0K0.00%+300+1.5%Added
Horizon Kinetics Asset Management LLC20,639$418.1K0.01%+20,639New
New York Life Investment Management LLC19,900$403.2K0.00%−3,533−15.1%Reduced
Bank of Nova Scotia19,122$387.4K0.00%+1,330+7.5%Added
Proficio Capital Partners LLC19,044$385.8K0.05%−83−0.4%Reduced
Jump Financial, LLC18,975$384.4K0.01%+18,975New
Mirabella Financial Services LLP18,162$368.0K0.04%+18,162New
Sumitomo Mitsui DS Asset Management Company, Ltd17,598$356.5K0.01%00.0%Unchanged
Public Employees Retirement Association of Colorado17,011$345.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)15,157$307.1K0.00%+1,644+12.2%Added
Neo Ivy Capital Management14,862$301.0K0.16%+14,862New
Graham Capital Management, L.P.14,831$300.5K0.01%−29,956−66.9%Reduced
Chesley Taft & Associates LLC14,785$299.5K0.02%00.0%Unchanged
Nissay Asset Management Corp14,600$295.8K0.00%+314+2.2%Added
The PNC Financial Services Group, Inc.14,086$285.4K0.00%+729+5.5%Added
ProShare Advisors LLC13,658$276.7K0.00%+1,323+10.7%Added
Pictet Asset Management SA13,019$263.8K0.00%00.0%Unchanged
Spire Wealth Management12,364$250.5K0.01%00.0%Unchanged
Cambria Investment Management, L.P.12,217$247.5K0.02%−1,286−9.5%Reduced
Worth Venture Partners, LLC12,053$244.2K0.13%+200+1.7%Added
Toronto Dominion Bank11,889$241.0K0.00%+49+0.4%Added
Franklin Resources Inc11,446$231.9K0.00%+6,965+155.4%Added
M&T Bank Corp11,214$227.0K0.00%+215+2.0%Added
State of Wisconsin Investment Board11,196$226.8K0.00%−7,791−41.0%Reduced
Evergreen Capital Management LLC11,154$226.0K0.01%+11,154New
Principal Financial Group Inc11,151$225.9K0.00%−794−6.6%Reduced
Lazard Asset Management LLC10,698$216.0K0.00%+5,641+111.5%Added
Point72 Middle East FZE10,616$215.1K0.01%+240+2.3%Added
Gotham Asset Management, LLC10,530$213.3K0.00%+10,530New
Amalgamated Bank10,274$208.0K0.00%−711−6.5%Reduced