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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 240,272 | $4.41M | 0.00% | +26,618+12.5% | Added |
| Swiss National Bank | 241,200 | $4.43M | 0.00% | −1,000−0.4% | Reduced |
| Boothbay Fund Management, LLC | 245,447 | $4.51M | 0.16% | +63,751+35.1% | Added |
| Rhumbline Advisers | 252,049 | $4.63M | 0.01% | −3,118−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 258,591 | $4.75M | 0.02% | +26,514+11.4% | Added |
| Boston Partners | 264,556 | $4.86M | 0.01% | −17,332−6.1% | Reduced |
| Qube Research & Technologies Ltd | 267,376 | $4.91M | 0.01% | −65,571−19.7% | Reduced |
| Brandywine Global Investment Management, LLC | 290,230 | $5.33M | 0.05% | −12,093−4.0% | Reduced |
| Manning & Napier Group, LLC | 296,085 | $5.44M | 0.07% | −1,338−0.4% | Reduced |
| Tang Capital Management LLC | 300,000 | $5.51M | 0.78% | +200,000+200.0% | Added |
| Asset Management One Co.,Ltd. | 303,967 | $5.58M | 0.02% | −63,320−17.2% | Reduced |
| Stansberry Asset Management, LLC | 305,258 | $5.61M | 0.98% | +305,258 | New |
| Edgestream Partners, L.P. | 307,376 | $5.65M | 0.45% | +111,503+56.9% | Added |
| Ranger Global Real Estate Advisors, LLC | 309,533 | $5.69M | 0.86% | −183,985−37.3% | Reduced |
| Bank of Montreal | 312,416 | $5.91M | 0.00% | −57,991−15.7% | Reduced |
| GW&K Investment Management, LLC | 370,769 | $6.81M | 0.07% | +67,600+22.3% | Added |
| Putnam Investments LLC | 394,729 | $7.25M | 0.01% | +394,729 | New |
| Raymond James & Associates | 396,510 | $7.28M | 0.01% | +110,947+38.9% | Added |
| ArrowMark Colorado Holdings LLC | 403,164 | $7.41M | 0.09% | +417+0.1% | Added |
| Voloridge Investment Management, LLC | 481,320 | $8.84M | 0.04% | +27,630+6.1% | Added |
| Thrivent Financial for Lutherans | 492,197 | $9.04M | 0.02% | +43,784+9.8% | Added |
| Two Sigma Advisers, LP | 539,200 | $9.91M | 0.03% | −302,600−35.9% | Reduced |
| Wallace Capital Management Inc. | 550,775 | $10.1M | 1.55% | −6,600−1.2% | Reduced |
| Brandes Investment Partners, LP | 569,694 | $10.5M | 0.20% | +250,266+78.3% | Added |
| Nuveen Asset Management, LLC | 588,376 | $10.8M | 0.00% | −3,507−0.6% | Reduced |
| Loomis Sayles & Co L P | 632,514 | $11.6M | 0.02% | +73,451+13.1% | Added |
| Royce & Associates LP | 671,319 | $12.3M | 0.13% | +51,299+8.3% | Added |
| Colony Capital, Inc. | 690,768 | $12.7M | 1.58% | +690,768 | New |
| Ameriprise Financial Inc | 716,247 | $13.2M | 0.00% | +26,695+3.9% | Added |
| D. E. Shaw & Co., Inc. | 820,278 | $15.1M | 0.02% | +69,389+9.2% | Added |
| Bank of New York Mellon Corp | 895,546 | $16.5M | 0.00% | −190,036−17.5% | Reduced |
| California Public Employees Retirement System | 900,313 | $16.5M | 0.01% | +16,520+1.9% | Added |
| Heartland Advisors Inc | 943,509 | $17.3M | 0.97% | +89,550+10.5% | Added |
| JPMorgan Chase & Co | 999,369 | $18.4M | 0.00% | −120,562−10.8% | Reduced |
| Victory Capital Management Inc | 1,119,247 | $20.6M | 0.02% | −421,801−27.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,147,825 | $21.1M | 0.12% | +289,932+33.8% | Added |
| Goldman Sachs Group Inc | 1,235,617 | $22.7M | 0.01% | +111,882+10.0% | Added |
| Russell Investments Group, Ltd. | 1,249,122 | $22.9M | 0.05% | −30,984−2.4% | Reduced |
| St. James Investment Company, LLC | 1,283,844 | $23.6M | 3.59% | −57,925−4.3% | Reduced |
| Northern Trust Corp | 1,306,744 | $24.0M | 0.00% | +29,858+2.3% | Added |
| Norges Bank | 1,354,227 | $24.9M | 0.01% | −223,733−14.2% | Reduced |
| Renaissance Technologies LLC | 1,514,085 | $27.8M | 0.05% | −182,600−10.8% | Reduced |
| Dimensional Fund Advisors LP | 1,518,308 | $27.9M | 0.01% | −9,081−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,560,817 | $28.7M | 0.01% | +33,250+2.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,562,960 | $28.7M | 0.32% | +359,975+29.9% | Added |
| Morgan Stanley | 1,758,152 | $32.3M | 0.00% | +351,164+25.0% | Added |
| Cardinal Capital Management LLC | 1,764,432 | $32.4M | 1.39% | −122,140−6.5% | Reduced |
| Brown Advisory Inc | 1,832,548 | $33.7M | 0.06% | +537,419+41.5% | Added |
| Thompson Siegel & Walmsley LLC | 1,908,447 | $35.1M | 0.58% | +259,873+15.8% | Added |
| Robeco Institutional Asset Management B.V. | 2,005,145 | $36.8M | 0.10% | +96,763+5.1% | Added |
| Geode Capital Management, LLC | 2,387,716 | $43.9M | 0.01% | +85,830+3.7% | Added |
| Burgundy Asset Management Ltd. | 2,767,178 | $50.8M | 0.62% | +33,898+1.2% | Added |
| State Street Corp | 3,357,310 | $61.7M | 0.00% | +9190.0% | Added |
| Chai Trust Co LLC | 3,366,123 | $61.8M | 4.62% | 00.0% | Unchanged |
| Nuance Investments, LLC | 4,999,446 | $91.8M | 2.25% | +1,683,316+50.8% | Added |
| Segall Bryant & Hamill, LLC | 5,159,162 | $94.8M | 1.10% | +496,267+10.6% | Added |
| Ariel Investments, LLC | 5,496,527 | $101.0M | 1.07% | −1,468,766−21.1% | Reduced |
| BlackRock Inc. | 8,230,940 | $151.2M | 0.00% | −122,251−1.5% | Reduced |
| Vanguard Group Inc | 16,488,460 | $302.9M | 0.01% | −132,126−0.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −1,883,628−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −463,038−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −431,000−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −306,551−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −198,652−100.0% | Sold out |
| Menlo Advisors LLC | 0 | $0 | 0.00% | −81,750−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HST Ventures, LLC | 0 | $0 | 0.00% | −49,333−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −48,333−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −42,837−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −37,092−100.0% | Sold out |
| Resolution Capital Ltd | 0 | $0 | 0.00% | −31,194−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −30,052−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −23,401−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −18,162−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,831−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −11,154−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −2,467−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Piershale Financial Group, Inc. | – | – | – | – | Not filed |