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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 87,702 | $1.61M | 0.00% | −8,212−8.6% | Reduced |
| Zacks Investment Management | 87,162 | $1.60M | 0.02% | −1,153−1.3% | Reduced |
| Mariner, LLC | 86,905 | $1.60M | 0.00% | +41,483+91.3% | 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 |
| BNP Paribas Arbitrage, SA | 79,308 | $1.46M | 0.00% | +20,250+34.3% | Added |
| First Foundation Advisors | 79,201 | $1.45M | 0.07% | +7,501+10.5% | Added |
| Prelude Capital Management, LLC | 74,556 | $1.37M | 0.12% | +74,556 | New |
| Tevis Investment Management | 73,323 | $1.35M | 1.37% | +287+0.4% | Added |
| Atria Wealth Solutions, Inc. | 67,292 | $1.24M | 0.02% | +752+1.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 66,256 | $1.22M | 0.01% | +66,256 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,512 | $1.19M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 64,108 | $1.18M | 0.01% | +5,589+9.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 63,783 | $1.17M | 0.00% | +63,783 | New |
| AQR Capital Management LLC | 63,103 | $1.16M | 0.00% | −8,215−11.5% | Reduced |
| Susquehanna International Group, LLP | 61,080 | $1.12M | 0.00% | −76,061−55.5% | Reduced |
| Annandale Capital, LLC | 60,508 | $1.11M | 0.33% | +10,508+21.0% | Added |
| Man Group plc | – | $1.09M | 0.00% | – | New |
| MetLife Investment Management | 55,517 | $1.02M | 0.01% | 00.0% | Unchanged |
| Third Avenue Management LLC | 55,000 | $1.01M | 0.17% | 00.0% | Unchanged |
| Beacon Financial Group | 52,148 | $992.0K | 0.14% | −2,670−4.9% | Reduced |
| American International Group, Inc. | 52,411 | $962.8K | 0.01% | +1,864+3.7% | Added |
| Gateway Investment Advisers LLC | 52,289 | $960.5K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 52,237 | $959.3K | 0.00% | +40.0% | Added |
| Manufacturers Life Insurance Company, The | 51,861 | $952.7K | 0.00% | +11,678+29.1% | Added |
| Deutsche Bank AG | 51,826 | $952.0K | 0.00% | −265,308−83.7% | Reduced |
| Vident Advisory, LLC | 51,062 | $938.0K | 0.03% | +51,062 | New |
| Price T Rowe Associates Inc | 50,959 | $937.0K | 0.00% | +6,058+13.5% | Added |
| Federated Hermes, Inc. | 50,226 | $922.7K | 0.00% | +14,894+42.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 49,185 | $903.5K | 0.00% | −1,230−2.4% | Reduced |
| Ensign Peak Advisors, Inc | 48,090 | $883.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 47,287 | $869.0K | 0.01% | +42,001+794.6% | Added |
| Neuberger Berman Group LLC | 46,204 | $848.8K | 0.00% | +22,103+91.7% | Added |
| New York State Common Retirement Fund | 43,757 | $803.8K | 0.00% | −2,865−6.1% | Reduced |
| Voya Investment Management LLC | 41,763 | $767.2K | 0.00% | −36−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 41,003 | $753.2K | 0.01% | +2,167+5.6% | Added |
| Neo Ivy Capital Management | 40,640 | $747.0K | 0.33% | +25,778+173.4% | Added |
| Tectonic Advisors LLC | 40,531 | $744.6K | 0.07% | +1,109+2.8% | Added |
| Beacon Pointe Advisors, LLC | 40,460 | $743.3K | 0.01% | −2,442−5.7% | Reduced |
| State Board of Administration of Florida Retirement System | 40,440 | $742.9K | 0.00% | −1,906−4.5% | Reduced |
| Jennison Associates LLC | 39,901 | $733.0K | 0.00% | +39,901 | New |
| American Century Companies Inc | 38,235 | $702.4K | 0.00% | +3,840+11.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 37,498 | $688.8K | 0.07% | +4,236+12.7% | Added |
| HRT Financial LP | 35,940 | $660.0K | 0.01% | −53,259−59.7% | Reduced |
| Daiwa Securities Group Inc. | 33,937 | $623.0K | 0.00% | +553+1.7% | Added |
| Jane Street Group, LLC | 33,580 | $616.9K | 0.00% | −17,776−34.6% | Reduced |
| Sequoia Financial Advisors, LLC | 32,761 | $601.8K | 0.01% | +885+2.8% | Added |
| Arizona State Retirement System | 31,236 | $573.8K | 0.00% | −100.0% | Reduced |
| Wells Fargo & Company | 31,069 | $570.7K | 0.00% | −20,246−39.5% | Reduced |
| Baker Ellis Asset Management LLC | 29,950 | $550.2K | 0.10% | +1,000+3.5% | Added |
| Inceptionr LLC | 29,020 | $533.1K | 0.30% | +2,681+10.2% | Added |
| Private Harbour Investment Management & Counsel, LLC | 28,551 | $524.5K | 0.60% | −916−3.1% | Reduced |
| LPL Financial LLC | 27,717 | $509.2K | 0.00% | −11,440−29.2% | Reduced |
| Nebula Research & Development LLC | 27,297 | $501.4K | 0.26% | +27,297 | New |
| Bessemer Group Inc | 27,200 | $500.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 26,337 | $483.8K | 0.00% | −2,213−7.8% | Reduced |
| Citadel Advisors LLC | 26,106 | $479.6K | 0.00% | −390,635−93.7% | Reduced |
| Canvas Wealth Advisors, LLC | 25,894 | $474.1K | 0.19% | +25,894 | New |
| Citigroup Inc | 24,109 | $442.9K | 0.00% | −31,812−56.9% | Reduced |
| Jump Financial, LLC | 23,998 | $440.8K | 0.02% | +5,023+26.5% | Added |
| Salvus Wealth Management, LLC | 23,871 | $438.5K | 0.35% | +610+2.6% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,520 | $432.1K | 0.08% | +225+1.0% | Added |
| Handelsbanken Fonder AB | 23,503 | $432.0K | 0.00% | +2,580+12.3% | Added |
| Washington Capital Management Inc | 23,300 | $428.0K | 0.39% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,290 | $428.0K | 0.00% | −625−2.6% | Reduced |
| Bank of Nova Scotia | 23,215 | $426.5K | 0.00% | +4,093+21.4% | Added |
| The PNC Financial Services Group, Inc. | 22,934 | $421.3K | 0.00% | +8,848+62.8% | Added |
| STRS Ohio | 22,200 | $407.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 21,606 | $396.9K | 0.00% | +312+1.5% | Added |
| Campbell & CO Investment Adviser LLC | 19,492 | $358.1K | 0.04% | −20,819−51.6% | Reduced |
| Proficio Capital Partners LLC | 19,485 | $357.9K | 0.05% | +441+2.3% | Added |
| Synovus Financial Corp | 19,458 | $357.4K | 0.00% | −3,302−14.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,117 | $332.8K | 0.00% | +2,960+19.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 17,966 | $330.0K | 0.00% | −12,221−40.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,598 | $323.3K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 17,192 | $315.8K | 0.00% | −2,708−13.6% | Reduced |
| Public Employees Retirement Association of Colorado | 17,011 | $312.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 16,948 | $311.3K | 0.00% | −10,037−37.2% | Reduced |
| CWM Advisors, LLC | 16,651 | $305.9K | 0.04% | +16,651 | New |
| Epacria Capital Partners, LLC | 16,500 | $303.1K | 0.25% | +16,500 | New |
| Creative Planning | 16,349 | $300.3K | 0.00% | +16,349 | New |
| Worth Venture Partners, LLC | 16,253 | $298.6K | 0.18% | +4,200+34.8% | Added |
| Engineers Gate Manager LP | 15,629 | $287.1K | 0.01% | +15,629 | New |
| Principal Financial Group Inc | 15,545 | $285.6K | 0.00% | +4,394+39.4% | Added |
| Nissay Asset Management Corp | 15,051 | $276.5K | 0.00% | +451+3.1% | Added |
| JustInvest LLC | 14,996 | $275.5K | 0.01% | +14,996 | New |
| Chesley Taft & Associates LLC | 14,785 | $271.6K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 14,342 | $263.5K | 0.01% | +14,342 | New |
| NinePointTwo Capital | 13,826 | $253.0K | 0.10% | +13,826 | New |
| ProShare Advisors LLC | 13,642 | $250.6K | 0.00% | −16−0.1% | Reduced |
| Point72 Middle East FZE | 13,093 | $240.5K | 0.01% | +2,477+23.3% | Added |
| Pictet Asset Management Holding SA | 13,019 | $239.2K | 0.00% | +13,019 | New |
| State of Wisconsin Investment Board | 12,578 | $231.1K | 0.00% | +1,382+12.3% | Added |
| Spire Wealth Management | 12,255 | $225.1K | 0.01% | −109−0.9% | Reduced |
| Cambria Investment Management, L.P. | 12,217 | $224.4K | 0.02% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 11,800 | $216.8K | 0.00% | −8,839−42.8% | Reduced |
| M&T Bank Corp | 11,271 | $207.1K | 0.00% | +57+0.5% | Added |
| Gotham Asset Management, LLC | 10,929 | $200.8K | 0.00% | +399+3.8% | Added |
| Dark Forest Capital Management LP | 10,750 | $197.5K | 0.02% | −19,304−64.2% | Reduced |
| Advisor Group Holdings, Inc. | 10,631 | $195.3K | 0.00% | −43,780−80.5% | Reduced |