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 |
|---|---|---|---|---|---|
| Washington Capital Management Inc | 23,300 | $447.4K | 0.38% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 23,386 | $449.0K | 0.32% | −485−2.0% | Reduced |
| Handelsbanken Fonder AB | 23,503 | $451.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 24,214 | $464.9K | 0.00% | −2,123−8.1% | Reduced |
| Synovus Financial Corp | 24,281 | $466.2K | 0.01% | +4,823+24.8% | Added |
| The PNC Financial Services Group, Inc. | 24,707 | $474.4K | 0.00% | +1,773+7.7% | Added |
| State of Wisconsin Investment Board | 24,810 | $476.4K | 0.00% | +12,232+97.2% | Added |
| Bessemer Group Inc | 25,421 | $488.0K | 0.00% | −1,779−6.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,008 | $499.4K | 0.00% | +7,891+43.6% | Added |
| Private Harbour Investment Management & Counsel, LLC | 27,496 | $527.9K | 0.61% | −1,055−3.7% | Reduced |
| Squarepoint Ops LLC | 27,720 | $532.2K | 0.00% | +6,114+28.3% | Added |
| LPL Financial LLC | 28,089 | $539.3K | 0.00% | +372+1.3% | Added |
| State Board of Administration of Florida Retirement System | 29,966 | $575.3K | 0.00% | −10,474−25.9% | Reduced |
| Quadcap Wealth Management, LLC | 30,444 | $584.5K | 0.15% | +30,444 | New |
| Baker Ellis Asset Management LLC | 30,450 | $584.6K | 0.09% | +500+1.7% | Added |
| Arizona State Retirement System | 30,675 | $589.0K | 0.00% | −561−1.8% | Reduced |
| Daiwa Securities Group Inc. | 31,527 | $605.0K | 0.00% | −2,410−7.1% | Reduced |
| Truist Financial Corp | 32,128 | $616.9K | 0.00% | +21,856+212.8% | Added |
| BNP Paribas Arbitrage, SA | 32,526 | $624.5K | 0.00% | −46,782−59.0% | Reduced |
| Sequoia Financial Advisors, LLC | 32,669 | $627.2K | 0.01% | −92−0.3% | Reduced |
| Royal Bank of Canada | 35,196 | $675.0K | 0.00% | +11,906+51.1% | Added |
| Wells Fargo & Company | 35,870 | $688.7K | 0.00% | +4,801+15.5% | Added |
| Nisa Investment Advisors, LLC | 35,930 | $689.9K | 0.00% | −5,073−12.4% | Reduced |
| American Century Companies Inc | 36,462 | $700.1K | 0.00% | −1,773−4.6% | Reduced |
| Voya Investment Management LLC | 37,632 | $722.5K | 0.00% | −4,131−9.9% | Reduced |
| New York State Common Retirement Fund | 38,203 | $733.5K | 0.00% | −5,554−12.7% | Reduced |
| Federated Hermes, Inc. | 39,173 | $752.1K | 0.00% | −11,053−22.0% | Reduced |
| Beacon Pointe Advisors, LLC | 39,497 | $758.3K | 0.01% | −963−2.4% | Reduced |
| Gateway Investment Advisers LLC | 41,936 | $805.2K | 0.01% | −10,353−19.8% | Reduced |
| Tectonic Advisors LLC | 42,378 | $813.7K | 0.07% | +1,847+4.6% | Added |
| Citigroup Inc | 44,288 | $850.3K | 0.00% | +20,179+83.7% | Added |
| Hunter Perkins Capital Management, LLC | 45,582 | $875.0K | 0.18% | −51,617−53.1% | Reduced |
| Dark Forest Capital Management LP | 47,157 | $905.4K | 0.14% | +36,407+338.7% | Added |
| Prelude Capital Management, LLC | 47,401 | $910.1K | 0.08% | −27,155−36.4% | Reduced |
| Ensign Peak Advisors, Inc | 48,090 | $923.3K | 0.00% | 00.0% | Unchanged |
| Beacon Financial Group | 48,524 | $931.7K | 0.11% | −3,624−6.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,276 | $946.1K | 0.00% | +91+0.2% | Added |
| Vident Advisory, LLC | 49,432 | $949.1K | 0.02% | −1,630−3.2% | Reduced |
| Holocene Advisors, LP | 49,571 | $951.8K | 0.00% | +49,571 | New |
| American International Group, Inc. | 50,778 | $974.9K | 0.00% | −1,633−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 50,785 | $975.1K | 0.00% | −1,076−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 50,900 | $977.3K | 0.01% | +50,900 | New |
| Deutsche Bank AG | 51,431 | $987.5K | 0.00% | −395−0.8% | Reduced |
| Janus Henderson Group PLC | 52,125 | $1.00M | 0.00% | −112−0.2% | Reduced |
| MetLife Investment Management | 52,183 | $1.00M | 0.01% | −3,334−6.0% | Reduced |
| Price T Rowe Associates Inc | 52,570 | $1.01M | 0.00% | +1,611+3.2% | Added |
| Third Avenue Management LLC | 55,000 | $1.06M | 0.17% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 55,093 | $1.06M | 0.22% | +55,093 | New |
| Guggenheim Capital LLC | 62,875 | $1.21M | 0.01% | −1,233−1.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,472 | $1.26M | 0.00% | +960+1.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 65,922 | $1.27M | 0.01% | −334−0.5% | Reduced |
| Atria Wealth Solutions, Inc. | 66,670 | $1.28M | 0.02% | −622−0.9% | Reduced |
| Nebula Research & Development LLC | 67,259 | $1.29M | 0.39% | +39,962+146.4% | Added |
| Tevis Investment Management | 71,948 | $1.38M | 1.27% | −1,375−1.9% | Reduced |
| Duality Advisers, LP | 72,606 | $1.39M | 0.15% | +72,606 | New |
| Twinbeech Capital LP | 76,735 | $1.47M | 0.02% | +76,735 | New |
| Zacks Investment Management | 77,479 | $1.49M | 0.02% | −9,683−11.1% | Reduced |
| First Foundation Advisors | 79,187 | $1.52M | 0.07% | −140.0% | Reduced |
| ExodusPoint Capital Management, LP | 80,029 | $1.54M | 0.02% | −86,675−52.0% | Reduced |
| Caxton Associates LP | 83,025 | $1.59M | 0.08% | −7,956−8.7% | Reduced |
| Neuberger Berman Group LLC | 86,082 | $1.65M | 0.00% | +39,878+86.3% | Added |
| Mariner, LLC | 88,331 | $1.70M | 0.00% | +1,426+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 90,714 | $1.74M | 0.00% | +73,766+435.2% | Added |
| Centiva Capital, LP | 91,943 | $1.77M | 0.11% | −8,257−8.2% | Reduced |
| Quest Partners LLC | 93,168 | $1.79M | 0.38% | +93,168 | New |
| Bragg Financial Advisors, Inc | 95,548 | $1.83M | 0.09% | −585−0.6% | Reduced |
| Jane Street Group, LLC | 97,280 | $1.87M | 0.00% | +63,700+189.7% | Added |
| Legato Capital Management LLC | 98,143 | $1.88M | 0.25% | +12,298+14.3% | Added |
| Dean Capital Management | 98,143 | $1.88M | 1.16% | +12,298+14.3% | Added |
| Hi-Line Capital Management, LLC | 98,371 | $1.89M | 0.73% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 100,000 | $1.92M | 2.24% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 101,566 | $1.95M | 0.01% | −13,634−11.8% | Reduced |
| HighTower Advisors, LLC | 101,765 | $1.96M | 0.00% | −4,416−4.2% | Reduced |
| AQR Capital Management LLC | 103,519 | $1.99M | 0.00% | +40,416+64.0% | Added |
| Annandale Capital, LLC | 6,755 | $1.99M | 0.46% | −53,753−88.8% | Reduced |
| Commonwealth Equity Services, LLC | 105,830 | $2.03M | 0.00% | +2,416+2.3% | Added |
| California State Teachers Retirement System | 114,501 | $2.20M | 0.00% | −5,674−4.7% | Reduced |
| Moody National Bank Trust Division | 118,061 | $2.27M | 0.18% | +96+0.1% | Added |
| Nomura Asset Management Co Ltd | 118,400 | $2.27M | 0.01% | −1,400−1.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 121,584 | $2.33M | 0.00% | −1,958−1.6% | Reduced |
| Keating Investment Counselors Inc | 124,782 | $2.40M | 0.86% | −22,300−15.2% | Reduced |
| HGI Capital Management, LLC | 125,178 | $2.40M | 2.73% | +125,178 | New |
| Great West Life Assurance Co | 134,439 | $2.58M | 0.01% | +9,068+7.2% | Added |
| Susquehanna International Group, LLP | 136,958 | $2.63M | 0.00% | +75,878+124.2% | Added |
| Alliancebernstein L.P. | 154,097 | $2.96M | 0.00% | +10,007+6.9% | Added |
| UBS Group AG | 155,932 | $2.99M | 0.00% | +54,946+54.4% | Added |
| Punch & Associates Investment Management, Inc. | 161,920 | $3.11M | 0.18% | +158,061+4,095.9% | Added |
| Bridgeway Capital Management, LLC | 162,600 | $3.12M | 0.07% | 00.0% | Unchanged |
| Martingale Asset Management L P | 165,681 | $3.18M | 0.06% | +18,307+12.4% | Added |
| Credit Suisse AG | 170,641 | $3.28M | 0.00% | −2,114−1.2% | Reduced |
| First Trust Advisors LP | 171,628 | $3.30M | 0.00% | +83,926+95.7% | Added |
| State of New Jersey Common Pension Fund D | 178,994 | $3.44M | 0.01% | 00.0% | Unchanged |
| Boston Partners | 181,676 | $3.49M | 0.00% | −82,880−31.3% | Reduced |
| Legal & General Group Plc | 186,899 | $3.59M | 0.00% | −17,783−8.7% | Reduced |
| Relative Value Partners Group, LLC | 195,583 | $3.76M | 0.23% | −1,737−0.9% | Reduced |
| Mutual of America Capital Management LLC | 195,614 | $3.76M | 0.04% | −3,329−1.7% | Reduced |
| Barclays PLC | 197,574 | $3.79M | 0.00% | +66,833+51.1% | Added |
| Bank of America Corp | 201,505 | $3.87M | 0.00% | +52,979+35.7% | Added |
| Arrowstreet Capital, Limited Partnership | 205,194 | $3.94M | 0.00% | +205,194 | New |
| Cubist Systematic Strategies, LLC | 216,113 | $4.15M | 0.05% | +112,707+109.0% | Added |