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 |
|---|---|---|---|---|---|
| Swiss National Bank | 216,300 | $4.15M | 0.00% | −24,900−10.3% | Reduced |
| Envestnet Asset Management Inc | 221,588 | $4.25M | 0.00% | −3,024−1.3% | Reduced |
| HRT Financial LP | 222,266 | $4.27M | 0.03% | +186,326+518.4% | Added |
| Invesco Ltd. | 229,243 | $4.40M | 0.00% | −11,029−4.6% | Reduced |
| Rhumbline Advisers | 243,800 | $4.68M | 0.00% | −8,249−3.3% | Reduced |
| Western Standard LLC | 251,482 | $4.83M | 4.55% | +146,382+139.3% | Added |
| Tudor Investment Corp Et Al | 251,583 | $4.83M | 0.07% | +51,024+25.4% | Added |
| Jupiter Asset Management Ltd | 255,209 | $4.90M | 0.05% | +255,209 | New |
| SEI Investments Co | 257,642 | $4.95M | 0.01% | +85,102+49.3% | Added |
| Public Employees Retirement System of Ohio | 261,835 | $5.03M | 0.02% | +3,244+1.3% | Added |
| Stansberry Asset Management, LLC | 262,727 | $5.04M | 0.84% | −42,531−13.9% | Reduced |
| Natixis Advisors, L.P. | 263,373 | $5.05M | 0.01% | +38,717+17.2% | Added |
| Citadel Advisors LLC | 265,576 | $5.10M | 0.01% | +239,470+917.3% | Added |
| Macquarie Group Ltd | 267,312 | $5.13M | 0.01% | +77,646+40.9% | Added |
| UBS Asset Management Americas Inc | 284,502 | $5.46M | 0.00% | +89,188+45.7% | Added |
| Dean Investment Associates, LLC | 290,211 | $5.57M | 0.80% | +75,860+35.4% | Added |
| Manning & Napier Group, LLC | 291,550 | $5.60M | 0.07% | −4,535−1.5% | Reduced |
| Tang Capital Management LLC | 300,000 | $5.76M | 0.53% | 00.0% | Unchanged |
| Bank of Montreal | 318,991 | $6.16M | 0.00% | +6,575+2.1% | Added |
| Nuveen Asset Management, LLC | 344,081 | $6.61M | 0.00% | −244,295−41.5% | Reduced |
| Lee Danner & Bass Inc | 346,000 | $6.64M | 0.57% | +143,800+71.1% | Added |
| Boothbay Fund Management, LLC | 351,907 | $6.76M | 0.25% | +106,460+43.4% | Added |
| GW&K Investment Management, LLC | 353,904 | $6.79M | 0.06% | −16,865−4.5% | Reduced |
| Man Group plc | 358,356 | $6.88M | 0.02% | – | – |
| Colony Capital, Inc. | 360,080 | $6.91M | 0.71% | −330,688−47.9% | Reduced |
| Asset Management One Co.,Ltd. | 361,967 | $6.99M | 0.03% | +58,000+19.1% | Added |
| Raymond James & Associates | 408,429 | $7.84M | 0.01% | +11,919+3.0% | Added |
| Voloridge Investment Management, LLC | 492,857 | $9.46M | 0.04% | +11,537+2.4% | Added |
| Heartland Advisors Inc | 500,773 | $9.61M | 0.50% | −442,736−46.9% | Reduced |
| Millennium Management LLC | 514,884 | $9.89M | 0.01% | +325,051+171.2% | Added |
| Brandes Investment Partners, LP | 521,399 | $10.0M | 0.15% | −48,295−8.5% | Reduced |
| Royce & Associates LP | 537,642 | $10.3M | 0.10% | −133,677−19.9% | Reduced |
| Loomis Sayles & Co L P | 550,822 | $10.6M | 0.02% | −81,692−12.9% | Reduced |
| Wallace Capital Management Inc. | 562,990 | $10.8M | 1.61% | +12,215+2.2% | Added |
| Qube Research & Technologies Ltd | 631,704 | $12.1M | 0.03% | +364,328+136.3% | Added |
| Two Sigma Investments, LP | 636,452 | $12.2M | 0.03% | +636,452 | New |
| Thrivent Financial for Lutherans | 654,726 | $12.6M | 0.03% | +162,529+33.0% | Added |
| Balyasny Asset Management LLC | 668,332 | $12.8M | 0.04% | +668,332 | New |
| Victory Capital Management Inc | 703,535 | $13.5M | 0.01% | −415,712−37.1% | Reduced |
| Maren Capital LLC | 714,461 | $13.7M | 1.76% | +714,461 | New |
| Two Sigma Advisers, LP | 742,600 | $14.3M | 0.03% | +203,400+37.7% | Added |
| Ameriprise Financial Inc | 753,556 | $14.5M | 0.00% | +37,309+5.2% | Added |
| Morgan Stanley | 755,944 | $14.5M | 0.00% | −1,002,208−57.0% | Reduced |
| Norges Bank | 876,750 | $16.8M | 0.00% | −477,477−35.3% | Reduced |
| California Public Employees Retirement System | 884,357 | $17.0M | 0.01% | −15,956−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 935,938 | $18.0M | 0.03% | +115,660+14.1% | Added |
| Bank of New York Mellon Corp | 1,057,516 | $20.3M | 0.00% | +161,970+18.1% | Added |
| Russell Investments Group, Ltd. | 1,111,502 | $21.3M | 0.04% | −137,620−11.0% | Reduced |
| St. James Investment Company, LLC | 1,124,098 | $21.6M | 3.50% | −159,746−12.4% | Reduced |
| JPMorgan Chase & Co | 1,187,573 | $22.8M | 0.00% | +188,204+18.8% | Added |
| Ariel Investments, LLC | 1,191,361 | $22.9M | 0.23% | −4,305,166−78.3% | Reduced |
| Goldman Sachs Group Inc | 1,244,666 | $23.9M | 0.01% | +9,049+0.7% | Added |
| Renaissance Technologies LLC | 1,365,085 | $26.2M | 0.04% | −149,000−9.8% | Reduced |
| Northern Trust Corp | 1,454,720 | $27.9M | 0.01% | +147,976+11.3% | Added |
| Dimensional Fund Advisors LP | 1,467,308 | $28.2M | 0.01% | −51,000−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,547,255 | $29.7M | 0.01% | −13,562−0.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,616,720 | $31.0M | 0.31% | +53,760+3.4% | Added |
| Jacobs Levy Equity Management, Inc | 1,711,103 | $32.9M | 0.17% | +563,278+49.1% | Added |
| Thompson Siegel & Walmsley LLC | 1,748,577 | $33.6M | 0.54% | −159,870−8.4% | Reduced |
| Brown Advisory Inc | 1,885,512 | $36.2M | 0.05% | +52,964+2.9% | Added |
| Robeco Institutional Asset Management B.V. | 1,888,155 | $36.3M | 0.09% | −116,990−5.8% | Reduced |
| Cardinal Capital Management LLC | 2,009,574 | $38.6M | 1.77% | +245,142+13.9% | Added |
| Geode Capital Management, LLC | 2,425,265 | $46.6M | 0.00% | +37,549+1.6% | Added |
| Burgundy Asset Management Ltd. | 2,869,432 | $55.1M | 0.61% | +102,254+3.7% | Added |
| State Street Corp | 3,459,461 | $66.4M | 0.00% | +102,151+3.0% | Added |
| Chai Trust Co LLC | 3,544,808 | $68.1M | 5.71% | +178,685+5.3% | Added |
| Segall Bryant & Hamill, LLC | 5,074,713 | $97.4M | 1.88% | −84,449−1.6% | Reduced |
| Nuance Investments, LLC | 5,187,584 | $99.6M | 2.28% | +188,138+3.8% | Added |
| BlackRock Inc. | 10,712,280 | $205.7M | 0.01% | +2,481,340+30.1% | Added |
| Vanguard Group Inc | 16,194,679 | $310.9M | 0.01% | −293,781−1.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −403,164−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −394,729−100.0% | Sold out |
| Ranger Global Real Estate Advisors, LLC | 0 | $0 | 0.00% | −309,533−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −290,230−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −225,268−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −160,559−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −63,783−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −39,901−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −29,020−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,998−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −23,215−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,492−100.0% | Sold out |
| Epacria Capital Partners, LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −14,996−100.0% | Sold out |
| Chesley Taft & Associates LLC | 0 | $0 | 0.00% | −14,785−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,093−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,635−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,891−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,754−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −832−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Quantamental Technologies LLC | – | – | – | – | Not filed |