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, Q3 2023
Institutional positions in EQC Liquidating Trust as of Sep 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
- 259
- +6 vs. Q2 2023
- Shares held
- 102.5M
- −3.43M (−3.2%) vs. Q2 2023
- Total value
- $1.88B
- −$260.5M (−12.1%) vs. Q2 2023
- New holders
- 30
- 108 more added
- Sold out
- 24
- 83 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 24,109 | $442.9K | 0.00% | −31,812−56.9% | Reduced |
| Canvas Wealth Advisors, LLC | 25,894 | $474.1K | 0.19% | +25,894 | New |
| Citadel Advisors LLC | 26,106 | $479.6K | 0.00% | −390,635−93.7% | Reduced |
| CI Private Wealth, LLC | 26,337 | $483.8K | 0.00% | −2,213−7.8% | Reduced |
| Bessemer Group Inc | 27,200 | $500.0K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 27,297 | $501.4K | 0.26% | +27,297 | New |
| LPL Financial LLC | 27,717 | $509.2K | 0.00% | −11,440−29.2% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 28,551 | $524.5K | 0.60% | −916−3.1% | Reduced |
| Inceptionr LLC | 29,020 | $533.1K | 0.30% | +2,681+10.2% | Added |
| Baker Ellis Asset Management LLC | 29,950 | $550.2K | 0.10% | +1,000+3.5% | Added |
| Wells Fargo & Company | 31,069 | $570.7K | 0.00% | −20,246−39.5% | Reduced |
| Arizona State Retirement System | 31,236 | $573.8K | 0.00% | −100.0% | Reduced |
| Sequoia Financial Advisors, LLC | 32,761 | $601.8K | 0.01% | +885+2.8% | Added |
| Jane Street Group, LLC | 33,580 | $616.9K | 0.00% | −17,776−34.6% | Reduced |
| Daiwa Securities Group Inc. | 33,937 | $623.0K | 0.00% | +553+1.7% | Added |
| HRT Financial LP | 35,940 | $660.0K | 0.01% | −53,259−59.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 37,498 | $688.8K | 0.07% | +4,236+12.7% | Added |
| American Century Companies Inc | 38,235 | $702.4K | 0.00% | +3,840+11.2% | Added |
| Jennison Associates LLC | 39,901 | $733.0K | 0.00% | +39,901 | New |
| State Board of Administration of Florida Retirement System | 40,440 | $742.9K | 0.00% | −1,906−4.5% | Reduced |
| Beacon Pointe Advisors, LLC | 40,460 | $743.3K | 0.01% | −2,442−5.7% | Reduced |
| Tectonic Advisors LLC | 40,531 | $744.6K | 0.07% | +1,109+2.8% | Added |
| Neo Ivy Capital Management | 40,640 | $747.0K | 0.33% | +25,778+173.4% | Added |
| Nisa Investment Advisors, LLC | 41,003 | $753.2K | 0.01% | +2,167+5.6% | Added |
| Voya Investment Management LLC | 41,763 | $767.2K | 0.00% | −36−0.1% | Reduced |
| New York State Common Retirement Fund | 43,757 | $803.8K | 0.00% | −2,865−6.1% | Reduced |
| Neuberger Berman Group LLC | 46,204 | $848.8K | 0.00% | +22,103+91.7% | Added |
| SG Americas Securities, LLC | 47,287 | $869.0K | 0.01% | +42,001+794.6% | Added |
| Ensign Peak Advisors, Inc | 48,090 | $883.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 49,185 | $903.5K | 0.00% | −1,230−2.4% | Reduced |
| Federated Hermes, Inc. | 50,226 | $922.7K | 0.00% | +14,894+42.2% | Added |
| Price T Rowe Associates Inc | 50,959 | $937.0K | 0.00% | +6,058+13.5% | Added |
| Vident Advisory, LLC | 51,062 | $938.0K | 0.03% | +51,062 | New |
| Deutsche Bank AG | 51,826 | $952.0K | 0.00% | −265,308−83.7% | Reduced |
| Manufacturers Life Insurance Company, The | 51,861 | $952.7K | 0.00% | +11,678+29.1% | Added |
| Janus Henderson Group PLC | 52,237 | $959.3K | 0.00% | +40.0% | Added |
| Gateway Investment Advisers LLC | 52,289 | $960.5K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 52,411 | $962.8K | 0.01% | +1,864+3.7% | Added |
| Beacon Financial Group | 52,148 | $992.0K | 0.14% | −2,670−4.9% | Reduced |
| Third Avenue Management LLC | 55,000 | $1.01M | 0.17% | 00.0% | Unchanged |
| MetLife Investment Management | 55,517 | $1.02M | 0.01% | 00.0% | Unchanged |
| Man Group plc | – | $1.09M | 0.00% | – | New |
| Annandale Capital, LLC | 60,508 | $1.11M | 0.33% | +10,508+21.0% | Added |
| Susquehanna International Group, LLP | 61,080 | $1.12M | 0.00% | −76,061−55.5% | Reduced |
| AQR Capital Management LLC | 63,103 | $1.16M | 0.00% | −8,215−11.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 63,783 | $1.17M | 0.00% | +63,783 | New |
| Guggenheim Capital LLC | 64,108 | $1.18M | 0.01% | +5,589+9.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,512 | $1.19M | 0.00% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 66,256 | $1.22M | 0.01% | +66,256 | New |
| Atria Wealth Solutions, Inc. | 67,292 | $1.24M | 0.02% | +752+1.1% | Added |
| Tevis Investment Management | 73,323 | $1.35M | 1.37% | +287+0.4% | Added |
| Prelude Capital Management, LLC | 74,556 | $1.37M | 0.12% | +74,556 | New |
| First Foundation Advisors | 79,201 | $1.45M | 0.07% | +7,501+10.5% | Added |
| BNP Paribas Arbitrage, SA | 79,308 | $1.46M | 0.00% | +20,250+34.3% | Added |
| Legato Capital Management LLC | 85,845 | $1.58M | 0.23% | −731−0.8% | Reduced |
| Dean Capital Management | 85,845 | $1.58M | 1.18% | −731−0.8% | Reduced |
| Mariner, LLC | 86,905 | $1.60M | 0.00% | +41,483+91.3% | Added |
| Zacks Investment Management | 87,162 | $1.60M | 0.02% | −1,153−1.3% | Reduced |
| First Trust Advisors LP | 87,702 | $1.61M | 0.00% | −8,212−8.6% | Reduced |
| Caxton Associates LP | 90,981 | $1.67M | 0.23% | +47,700+110.2% | Added |
| Bragg Financial Advisors, Inc | 96,133 | $1.77M | 0.09% | +184+0.2% | Added |
| Hunter Perkins Capital Management, LLC | 97,199 | $1.79M | 0.38% | −96,044−49.7% | Reduced |
| Hi-Line Capital Management, LLC | 98,371 | $1.81M | 0.67% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 100,000 | $1.84M | 2.20% | 00.0% | Unchanged |
| Centiva Capital, LP | 100,200 | $1.84M | 0.09% | +100,200 | New |
| UBS Group AG | 100,986 | $1.86M | 0.00% | +7,865+8.4% | Added |
| Cubist Systematic Strategies, LLC | 103,406 | $1.90M | 0.02% | −40,638−28.2% | Reduced |
| Commonwealth Equity Services, LLC | 103,414 | $1.90M | 0.00% | +3,583+3.6% | Added |
| Western Standard LLC | 105,100 | $1.93M | 1.74% | +105,100 | New |
| HighTower Advisors, LLC | 106,181 | $1.95M | 0.00% | −3,283−3.0% | Reduced |
| Teacher Retirement System of Texas | 115,200 | $2.12M | 0.01% | +31,990+38.4% | Added |
| Moody National Bank Trust Division | 117,965 | $2.17M | 0.14% | +33,577+39.8% | Added |
| Nomura Asset Management Co Ltd | 119,800 | $2.20M | 0.01% | +1,800+1.5% | Added |
| California State Teachers Retirement System | 120,175 | $2.21M | 0.00% | −12,645−9.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,542 | $2.27M | 0.00% | −2,367−1.9% | Reduced |
| Great West Life Assurance Co | 125,371 | $2.30M | 0.01% | +8,461+7.2% | Added |
| Barclays PLC | 130,741 | $2.40M | 0.00% | +85,043+186.1% | Added |
| Alliancebernstein L.P. | 144,090 | $2.65M | 0.00% | −10.0% | Reduced |
| Keating Investment Counselors Inc | 147,082 | $2.70M | 0.92% | +31,213+26.9% | Added |
| Martingale Asset Management L P | 147,374 | $2.71M | 0.06% | +21,776+17.3% | Added |
| Bank of America Corp | 148,526 | $2.73M | 0.00% | −117,285−44.1% | Reduced |
| AXA S.A. | 150,000 | $2.76M | 0.01% | +150,000 | New |
| Agf Management Ltd | 160,559 | $2.95M | 0.02% | −6,832−4.1% | Reduced |
| Bridgeway Capital Management, LLC | 162,600 | $2.99M | 0.07% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 166,704 | $3.06M | 0.04% | +9,055+5.7% | Added |
| SEI Investments Co | 172,540 | $3.17M | 0.01% | −6,392−3.6% | Reduced |
| Credit Suisse AG | 172,755 | $3.17M | 0.00% | −9,363−5.1% | Reduced |
| State of New Jersey Common Pension Fund D | 178,994 | $3.29M | 0.01% | +61,839+52.8% | Added |
| Macquarie Group Ltd | 189,666 | $3.48M | 0.00% | −2,139−1.1% | Reduced |
| Millennium Management LLC | 189,833 | $3.49M | 0.00% | +156,742+473.7% | Added |
| UBS Asset Management Americas Inc | 195,314 | $3.59M | 0.00% | −3,421−1.7% | Reduced |
| Relative Value Partners Group, LLC | 197,320 | $3.62M | 0.24% | +21,001+11.9% | Added |
| Mutual of America Capital Management LLC | 198,943 | $3.65M | 0.05% | +4,935+2.5% | Added |
| Tudor Investment Corp Et Al | 200,559 | $3.68M | 0.05% | +32,575+19.4% | Added |
| Lee Danner & Bass Inc | 202,200 | $3.71M | 0.34% | −3,500−1.7% | Reduced |
| Legal & General Group Plc | 204,682 | $3.76M | 0.00% | +33,098+19.3% | Added |
| Dean Investment Associates, LLC | 214,351 | $3.94M | 0.65% | −2,895−1.3% | Reduced |
| Envestnet Asset Management Inc | 224,612 | $4.13M | 0.00% | −42,559−15.9% | Reduced |
| Natixis Advisors, L.P. | 224,656 | $4.13M | 0.01% | +23,599+11.7% | Added |
| Standard Life Aberdeen plc | 225,268 | $4.14M | 0.01% | −23,616−9.5% | Reduced |