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, Q4 2023
Institutional positions in EQC Liquidating Trust as of Dec 31, 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
- 270
- +12 vs. Q3 2023
- Shares held
- 102.3M
- −221.1K (−0.2%) vs. Q3 2023
- Total value
- $1.97B
- +$81.5M (+4.3%) vs. Q3 2023
- New holders
- 39
- 97 more added
- Sold out
- 27
- 99 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,194,679 | $310.9M | 0.01% | −293,781−1.8% | Reduced |
| BlackRock Inc. | 10,712,280 | $205.7M | 0.01% | +2,481,340+30.1% | Added |
| Nuance Investments, LLC | 5,187,584 | $99.6M | 2.28% | +188,138+3.8% | Added |
| Segall Bryant & Hamill, LLC | 5,074,713 | $97.4M | 1.88% | −84,449−1.6% | Reduced |
| Chai Trust Co LLC | 3,544,808 | $68.1M | 5.71% | +178,685+5.3% | Added |
| State Street Corp | 3,459,461 | $66.4M | 0.00% | +102,151+3.0% | Added |
| Burgundy Asset Management Ltd. | 2,869,432 | $55.1M | 0.61% | +102,254+3.7% | Added |
| Geode Capital Management, LLC | 2,425,265 | $46.6M | 0.00% | +37,549+1.6% | Added |
| Cardinal Capital Management LLC | 2,009,574 | $38.6M | 1.77% | +245,142+13.9% | Added |
| Robeco Institutional Asset Management B.V. | 1,888,155 | $36.3M | 0.09% | −116,990−5.8% | Reduced |
| Brown Advisory Inc | 1,885,512 | $36.2M | 0.05% | +52,964+2.9% | Added |
| Thompson Siegel & Walmsley LLC | 1,748,577 | $33.6M | 0.54% | −159,870−8.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,711,103 | $32.9M | 0.17% | +563,278+49.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,616,720 | $31.0M | 0.31% | +53,760+3.4% | Added |
| Charles Schwab Investment Management Inc | 1,547,255 | $29.7M | 0.01% | −13,562−0.9% | Reduced |
| Dimensional Fund Advisors LP | 1,467,308 | $28.2M | 0.01% | −51,000−3.4% | Reduced |
| Northern Trust Corp | 1,454,720 | $27.9M | 0.01% | +147,976+11.3% | Added |
| Renaissance Technologies LLC | 1,365,085 | $26.2M | 0.04% | −149,000−9.8% | Reduced |
| Goldman Sachs Group Inc | 1,244,666 | $23.9M | 0.01% | +9,049+0.7% | Added |
| Ariel Investments, LLC | 1,191,361 | $22.9M | 0.23% | −4,305,166−78.3% | Reduced |
| JPMorgan Chase & Co | 1,187,573 | $22.8M | 0.00% | +188,204+18.8% | Added |
| St. James Investment Company, LLC | 1,124,098 | $21.6M | 3.50% | −159,746−12.4% | Reduced |
| Russell Investments Group, Ltd. | 1,111,502 | $21.3M | 0.04% | −137,620−11.0% | Reduced |
| Bank of New York Mellon Corp | 1,057,516 | $20.3M | 0.00% | +161,970+18.1% | Added |
| D. E. Shaw & Co., Inc. | 935,938 | $18.0M | 0.03% | +115,660+14.1% | Added |
| California Public Employees Retirement System | 884,357 | $17.0M | 0.01% | −15,956−1.8% | Reduced |
| Norges Bank | 876,750 | $16.8M | 0.00% | −477,477−35.3% | Reduced |
| Morgan Stanley | 755,944 | $14.5M | 0.00% | −1,002,208−57.0% | Reduced |
| Ameriprise Financial Inc | 753,556 | $14.5M | 0.00% | +37,309+5.2% | Added |
| Two Sigma Advisers, LP | 742,600 | $14.3M | 0.03% | +203,400+37.7% | Added |
| Maren Capital LLC | 714,461 | $13.7M | 1.76% | +714,461 | New |
| Victory Capital Management Inc | 703,535 | $13.5M | 0.01% | −415,712−37.1% | Reduced |
| Balyasny Asset Management LLC | 668,332 | $12.8M | 0.04% | +668,332 | New |
| Thrivent Financial for Lutherans | 654,726 | $12.6M | 0.03% | +162,529+33.0% | Added |
| Two Sigma Investments, LP | 636,452 | $12.2M | 0.03% | +636,452 | New |
| Qube Research & Technologies Ltd | 631,704 | $12.1M | 0.03% | +364,328+136.3% | Added |
| Wallace Capital Management Inc. | 562,990 | $10.8M | 1.61% | +12,215+2.2% | Added |
| Loomis Sayles & Co L P | 550,822 | $10.6M | 0.02% | −81,692−12.9% | Reduced |
| Royce & Associates LP | 537,642 | $10.3M | 0.10% | −133,677−19.9% | Reduced |
| Brandes Investment Partners, LP | 521,399 | $10.0M | 0.15% | −48,295−8.5% | Reduced |
| Millennium Management LLC | 514,884 | $9.89M | 0.01% | +325,051+171.2% | Added |
| Heartland Advisors Inc | 500,773 | $9.61M | 0.50% | −442,736−46.9% | Reduced |
| Voloridge Investment Management, LLC | 492,857 | $9.46M | 0.04% | +11,537+2.4% | Added |
| Raymond James & Associates | 408,429 | $7.84M | 0.01% | +11,919+3.0% | Added |
| Asset Management One Co.,Ltd. | 361,967 | $6.99M | 0.03% | +58,000+19.1% | Added |
| Colony Capital, Inc. | 360,080 | $6.91M | 0.71% | −330,688−47.9% | Reduced |
| Man Group plc | 358,356 | $6.88M | 0.02% | – | – |
| GW&K Investment Management, LLC | 353,904 | $6.79M | 0.06% | −16,865−4.5% | Reduced |
| Boothbay Fund Management, LLC | 351,907 | $6.76M | 0.25% | +106,460+43.4% | Added |
| Lee Danner & Bass Inc | 346,000 | $6.64M | 0.57% | +143,800+71.1% | Added |
| Nuveen Asset Management, LLC | 344,081 | $6.61M | 0.00% | −244,295−41.5% | Reduced |
| Bank of Montreal | 318,991 | $6.16M | 0.00% | +6,575+2.1% | Added |
| Tang Capital Management LLC | 300,000 | $5.76M | 0.53% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 291,550 | $5.60M | 0.07% | −4,535−1.5% | Reduced |
| Dean Investment Associates, LLC | 290,211 | $5.57M | 0.80% | +75,860+35.4% | Added |
| UBS Asset Management Americas Inc | 284,502 | $5.46M | 0.00% | +89,188+45.7% | Added |
| Macquarie Group Ltd | 267,312 | $5.13M | 0.01% | +77,646+40.9% | Added |
| Citadel Advisors LLC | 265,576 | $5.10M | 0.01% | +239,470+917.3% | Added |
| Natixis Advisors, L.P. | 263,373 | $5.05M | 0.01% | +38,717+17.2% | Added |
| Stansberry Asset Management, LLC | 262,727 | $5.04M | 0.84% | −42,531−13.9% | Reduced |
| Public Employees Retirement System of Ohio | 261,835 | $5.03M | 0.02% | +3,244+1.3% | Added |
| SEI Investments Co | 257,642 | $4.95M | 0.01% | +85,102+49.3% | Added |
| Jupiter Asset Management Ltd | 255,209 | $4.90M | 0.05% | +255,209 | New |
| Tudor Investment Corp Et Al | 251,583 | $4.83M | 0.07% | +51,024+25.4% | Added |
| Western Standard LLC | 251,482 | $4.83M | 4.55% | +146,382+139.3% | Added |
| Rhumbline Advisers | 243,800 | $4.68M | 0.00% | −8,249−3.3% | Reduced |
| Invesco Ltd. | 229,243 | $4.40M | 0.00% | −11,029−4.6% | Reduced |
| HRT Financial LP | 222,266 | $4.27M | 0.03% | +186,326+518.4% | Added |
| Envestnet Asset Management Inc | 221,588 | $4.25M | 0.00% | −3,024−1.3% | Reduced |
| Swiss National Bank | 216,300 | $4.15M | 0.00% | −24,900−10.3% | Reduced |
| Cubist Systematic Strategies, LLC | 216,113 | $4.15M | 0.05% | +112,707+109.0% | Added |
| Arrowstreet Capital, Limited Partnership | 205,194 | $3.94M | 0.00% | +205,194 | New |
| Bank of America Corp | 201,505 | $3.87M | 0.00% | +52,979+35.7% | Added |
| Barclays PLC | 197,574 | $3.79M | 0.00% | +66,833+51.1% | Added |
| Mutual of America Capital Management LLC | 195,614 | $3.76M | 0.04% | −3,329−1.7% | Reduced |
| Relative Value Partners Group, LLC | 195,583 | $3.76M | 0.23% | −1,737−0.9% | Reduced |
| Legal & General Group Plc | 186,899 | $3.59M | 0.00% | −17,783−8.7% | Reduced |
| Boston Partners | 181,676 | $3.49M | 0.00% | −82,880−31.3% | Reduced |
| State of New Jersey Common Pension Fund D | 178,994 | $3.44M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 171,628 | $3.30M | 0.00% | +83,926+95.7% | Added |
| Credit Suisse AG | 170,641 | $3.28M | 0.00% | −2,114−1.2% | Reduced |
| Martingale Asset Management L P | 165,681 | $3.18M | 0.06% | +18,307+12.4% | Added |
| Bridgeway Capital Management, LLC | 162,600 | $3.12M | 0.07% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 161,920 | $3.11M | 0.18% | +158,061+4,095.9% | Added |
| UBS Group AG | 155,932 | $2.99M | 0.00% | +54,946+54.4% | Added |
| Alliancebernstein L.P. | 154,097 | $2.96M | 0.00% | +10,007+6.9% | Added |
| Susquehanna International Group, LLP | 136,958 | $2.63M | 0.00% | +75,878+124.2% | Added |
| Great West Life Assurance Co | 134,439 | $2.58M | 0.01% | +9,068+7.2% | Added |
| HGI Capital Management, LLC | 125,178 | $2.40M | 2.73% | +125,178 | New |
| Keating Investment Counselors Inc | 124,782 | $2.40M | 0.86% | −22,300−15.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 121,584 | $2.33M | 0.00% | −1,958−1.6% | Reduced |
| Nomura Asset Management Co Ltd | 118,400 | $2.27M | 0.01% | −1,400−1.2% | Reduced |
| Moody National Bank Trust Division | 118,061 | $2.27M | 0.18% | +96+0.1% | Added |
| California State Teachers Retirement System | 114,501 | $2.20M | 0.00% | −5,674−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 105,830 | $2.03M | 0.00% | +2,416+2.3% | Added |
| Annandale Capital, LLC | 6,755 | $1.99M | 0.46% | −53,753−88.8% | Reduced |
| AQR Capital Management LLC | 103,519 | $1.99M | 0.00% | +40,416+64.0% | Added |
| HighTower Advisors, LLC | 101,765 | $1.96M | 0.00% | −4,416−4.2% | Reduced |
| Teacher Retirement System of Texas | 101,566 | $1.95M | 0.01% | −13,634−11.8% | Reduced |
| Watershed Asset Management, L.L.C. | 100,000 | $1.92M | 2.24% | 00.0% | Unchanged |