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 |
|---|---|---|---|---|---|
| Hi-Line Capital Management, LLC | 98,371 | $1.89M | 0.73% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 97,280 | $1.87M | 0.00% | +63,700+189.7% | Added |
| Bragg Financial Advisors, Inc | 95,548 | $1.83M | 0.09% | −585−0.6% | Reduced |
| Quest Partners LLC | 93,168 | $1.79M | 0.38% | +93,168 | New |
| Centiva Capital, LP | 91,943 | $1.77M | 0.11% | −8,257−8.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 90,714 | $1.74M | 0.00% | +73,766+435.2% | Added |
| Mariner, LLC | 88,331 | $1.70M | 0.00% | +1,426+1.6% | Added |
| Neuberger Berman Group LLC | 86,082 | $1.65M | 0.00% | +39,878+86.3% | Added |
| Caxton Associates LP | 83,025 | $1.59M | 0.08% | −7,956−8.7% | Reduced |
| ExodusPoint Capital Management, LP | 80,029 | $1.54M | 0.02% | −86,675−52.0% | Reduced |
| First Foundation Advisors | 79,187 | $1.52M | 0.07% | −140.0% | Reduced |
| Zacks Investment Management | 77,479 | $1.49M | 0.02% | −9,683−11.1% | Reduced |
| Twinbeech Capital LP | 76,735 | $1.47M | 0.02% | +76,735 | New |
| Duality Advisers, LP | 72,606 | $1.39M | 0.15% | +72,606 | New |
| Tevis Investment Management | 71,948 | $1.38M | 1.27% | −1,375−1.9% | Reduced |
| Nebula Research & Development LLC | 67,259 | $1.29M | 0.39% | +39,962+146.4% | Added |
| Atria Wealth Solutions, Inc. | 66,670 | $1.28M | 0.02% | −622−0.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 65,922 | $1.27M | 0.01% | −334−0.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,472 | $1.26M | 0.00% | +960+1.5% | Added |
| Guggenheim Capital LLC | 62,875 | $1.21M | 0.01% | −1,233−1.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 55,093 | $1.06M | 0.22% | +55,093 | New |
| Third Avenue Management LLC | 55,000 | $1.06M | 0.17% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 52,570 | $1.01M | 0.00% | +1,611+3.2% | Added |
| MetLife Investment Management | 52,183 | $1.00M | 0.01% | −3,334−6.0% | Reduced |
| Janus Henderson Group PLC | 52,125 | $1.00M | 0.00% | −112−0.2% | Reduced |
| Deutsche Bank AG | 51,431 | $987.5K | 0.00% | −395−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 50,900 | $977.3K | 0.01% | +50,900 | New |
| Manufacturers Life Insurance Company, The | 50,785 | $975.1K | 0.00% | −1,076−2.1% | Reduced |
| American International Group, Inc. | 50,778 | $974.9K | 0.00% | −1,633−3.1% | Reduced |
| Holocene Advisors, LP | 49,571 | $951.8K | 0.00% | +49,571 | New |
| Vident Advisory, LLC | 49,432 | $949.1K | 0.02% | −1,630−3.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,276 | $946.1K | 0.00% | +91+0.2% | Added |
| Beacon Financial Group | 48,524 | $931.7K | 0.11% | −3,624−6.9% | Reduced |
| Ensign Peak Advisors, Inc | 48,090 | $923.3K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 47,401 | $910.1K | 0.08% | −27,155−36.4% | Reduced |
| Dark Forest Capital Management LP | 47,157 | $905.4K | 0.14% | +36,407+338.7% | Added |
| Hunter Perkins Capital Management, LLC | 45,582 | $875.0K | 0.18% | −51,617−53.1% | Reduced |
| Citigroup Inc | 44,288 | $850.3K | 0.00% | +20,179+83.7% | Added |
| Tectonic Advisors LLC | 42,378 | $813.7K | 0.07% | +1,847+4.6% | Added |
| Gateway Investment Advisers LLC | 41,936 | $805.2K | 0.01% | −10,353−19.8% | Reduced |
| Beacon Pointe Advisors, LLC | 39,497 | $758.3K | 0.01% | −963−2.4% | Reduced |
| Federated Hermes, Inc. | 39,173 | $752.1K | 0.00% | −11,053−22.0% | Reduced |
| New York State Common Retirement Fund | 38,203 | $733.5K | 0.00% | −5,554−12.7% | Reduced |
| Voya Investment Management LLC | 37,632 | $722.5K | 0.00% | −4,131−9.9% | Reduced |
| American Century Companies Inc | 36,462 | $700.1K | 0.00% | −1,773−4.6% | Reduced |
| Nisa Investment Advisors, LLC | 35,930 | $689.9K | 0.00% | −5,073−12.4% | Reduced |
| Wells Fargo & Company | 35,870 | $688.7K | 0.00% | +4,801+15.5% | Added |
| Royal Bank of Canada | 35,196 | $675.0K | 0.00% | +11,906+51.1% | Added |
| Sequoia Financial Advisors, LLC | 32,669 | $627.2K | 0.01% | −92−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 32,526 | $624.5K | 0.00% | −46,782−59.0% | Reduced |
| Truist Financial Corp | 32,128 | $616.9K | 0.00% | +21,856+212.8% | Added |
| Daiwa Securities Group Inc. | 31,527 | $605.0K | 0.00% | −2,410−7.1% | Reduced |
| Arizona State Retirement System | 30,675 | $589.0K | 0.00% | −561−1.8% | Reduced |
| Baker Ellis Asset Management LLC | 30,450 | $584.6K | 0.09% | +500+1.7% | Added |
| Quadcap Wealth Management, LLC | 30,444 | $584.5K | 0.15% | +30,444 | New |
| State Board of Administration of Florida Retirement System | 29,966 | $575.3K | 0.00% | −10,474−25.9% | Reduced |
| LPL Financial LLC | 28,089 | $539.3K | 0.00% | +372+1.3% | Added |
| Squarepoint Ops LLC | 27,720 | $532.2K | 0.00% | +6,114+28.3% | Added |
| Private Harbour Investment Management & Counsel, LLC | 27,496 | $527.9K | 0.61% | −1,055−3.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,008 | $499.4K | 0.00% | +7,891+43.6% | Added |
| Bessemer Group Inc | 25,421 | $488.0K | 0.00% | −1,779−6.5% | Reduced |
| State of Wisconsin Investment Board | 24,810 | $476.4K | 0.00% | +12,232+97.2% | Added |
| The PNC Financial Services Group, Inc. | 24,707 | $474.4K | 0.00% | +1,773+7.7% | Added |
| Synovus Financial Corp | 24,281 | $466.2K | 0.01% | +4,823+24.8% | Added |
| CI Private Wealth, LLC | 24,214 | $464.9K | 0.00% | −2,123−8.1% | Reduced |
| Handelsbanken Fonder AB | 23,503 | $451.0K | 0.00% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 23,386 | $449.0K | 0.32% | −485−2.0% | Reduced |
| Washington Capital Management Inc | 23,300 | $447.4K | 0.38% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 22,800 | $437.8K | 0.08% | −720−3.1% | Reduced |
| Canvas Wealth Advisors, LLC | 21,923 | $426.8K | 0.16% | −3,971−15.3% | Reduced |
| Entropy Technologies, LP | 21,099 | $405.1K | 0.08% | +21,099 | New |
| STRS Ohio | 20,800 | $399.0K | 0.00% | −1,400−6.3% | Reduced |
| CWM Advisors, LLC | 20,033 | $384.6K | 0.04% | +3,382+20.3% | Added |
| Brevan Howard Capital Management LP | 19,796 | $380.1K | 0.04% | +19,796 | New |
| Proficio Capital Partners LLC | 19,264 | $369.9K | 0.05% | −221−1.1% | Reduced |
| Worth Venture Partners, LLC | 18,053 | $346.6K | 0.19% | +1,800+11.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 17,966 | $344.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 17,636 | $338.6K | 0.00% | +1,287+7.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,598 | $337.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,011 | $327.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,909 | $324.7K | 0.00% | +3,267+23.9% | Added |
| New York Life Investment Management LLC | 16,674 | $320.1K | 0.00% | −518−3.0% | Reduced |
| Edgestream Partners, L.P. | 15,760 | $302.6K | 0.02% | −291,616−94.9% | Reduced |
| Nissay Asset Management Corp | 15,593 | $299.4K | 0.00% | +542+3.6% | Added |
| US Bancorp | 15,019 | $288.4K | 0.00% | +12,161+425.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,292 | $274.4K | 0.03% | −23,206−61.9% | Reduced |
| Capital Fund Management S.A. | 13,810 | $265.2K | 0.00% | +13,810 | New |
| NinePointTwo Capital | 13,826 | $265.0K | 0.11% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,571 | $260.6K | 0.01% | −2,058−13.2% | Reduced |
| Verition Fund Management LLC | 13,039 | $250.3K | 0.00% | +13,039 | New |
| Pictet Asset Management Holding SA | 13,019 | $250.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 12,866 | $247.0K | 0.00% | −2,679−17.2% | Reduced |
| AlphaMark Advisors, LLC | 12,721 | $244.0K | 0.09% | +12,721 | New |
| Fox Run Management, L.L.C. | 12,395 | $238.0K | 0.06% | +12,395 | New |
| Cambria Investment Management, L.P. | 12,217 | $234.6K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 11,921 | $228.9K | 0.01% | −2,421−16.9% | Reduced |
| Captrust Financial Advisors | 11,907 | $228.6K | 0.00% | +11,907 | New |
| Mercer Global Advisors Inc | 11,696 | $225.0K | 0.00% | +11,696 | New |