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, Q1 2024
Institutional positions in EQC Liquidating Trust as of Mar 31, 2024. 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
- 264
- −1 vs. Q4 2023
- Shares held
- 101.3M
- −547.4K (−0.5%) vs. Q4 2023
- Total value
- $1.91B
- −$44.8M (−2.3%) vs. Q4 2023
- New holders
- 34
- 98 more added
- Sold out
- 35
- 101 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,255,061 | $306.9M | 0.01% | +60,382+0.4% | Added |
| BlackRock Inc. | 11,583,706 | $218.7M | 0.01% | +871,426+8.1% | Added |
| Segall Bryant & Hamill, LLC | 4,937,935 | $93.2M | 1.75% | −136,778−2.7% | Reduced |
| Burgundy Asset Management Ltd. | 3,658,928 | $69.1M | 0.71% | +789,496+27.5% | Added |
| Chai Trust Co LLC | 3,544,808 | $66.9M | 7.26% | 00.0% | Unchanged |
| State Street Corp | 3,268,037 | $61.7M | 0.00% | −191,424−5.5% | Reduced |
| Land & Buildings Investment Management, LLC | 3,177,266 | $60.0M | 13.14% | +3,177,266 | New |
| Nuance Investments, LLC | 3,068,439 | $57.9M | 1.52% | −2,119,145−40.9% | Reduced |
| Brown Advisory Inc | 2,782,051 | $52.5M | 0.07% | +896,539+47.5% | Added |
| Geode Capital Management, LLC | 2,506,150 | $47.3M | 0.00% | +80,885+3.3% | Added |
| Robeco Institutional Asset Management B.V. | 1,977,679 | $37.3M | 0.08% | +89,524+4.7% | Added |
| Thompson Siegel & Walmsley LLC | 1,873,348 | $35.4M | 0.54% | +124,771+7.1% | Added |
| Cardinal Capital Management LLC | 1,742,372 | $32.9M | 1.65% | −267,202−13.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,718,940 | $32.5M | 0.15% | +7,837+0.5% | Added |
| Dimensional Fund Advisors LP | 1,508,881 | $28.5M | 0.01% | +41,573+2.8% | Added |
| Charles Schwab Investment Management Inc | 1,400,997 | $26.5M | 0.01% | −146,258−9.5% | Reduced |
| Northern Trust Corp | 1,377,200 | $26.0M | 0.00% | −77,520−5.3% | Reduced |
| Renaissance Technologies LLC | 1,327,353 | $25.1M | 0.04% | −37,732−2.8% | Reduced |
| Russell Investments Group, Ltd. | 1,284,915 | $24.3M | 0.04% | +173,413+15.6% | Added |
| D. E. Shaw & Co., Inc. | 1,115,474 | $21.1M | 0.03% | +179,536+19.2% | Added |
| St. James Investment Company, LLC | 1,088,798 | $20.6M | 3.35% | −35,300−3.1% | Reduced |
| Bank of New York Mellon Corp | 923,252 | $17.4M | 0.00% | −134,264−12.7% | Reduced |
| JPMorgan Chase & Co | 895,777 | $16.9M | 0.00% | −291,796−24.6% | Reduced |
| Morgan Stanley | 842,739 | $15.9M | 0.00% | +86,795+11.5% | Added |
| Maren Capital LLC | 815,417 | $15.4M | 1.48% | +100,956+14.1% | Added |
| Jupiter Asset Management Ltd | 786,433 | $14.8M | 0.14% | +531,224+208.2% | Added |
| Ameriprise Financial Inc | 751,556 | $14.2M | 0.00% | −2,000−0.3% | Reduced |
| Balyasny Asset Management LLC | 738,781 | $13.9M | 0.04% | +70,449+10.5% | Added |
| Boston Partners | 725,020 | $13.7M | 0.02% | +543,344+299.1% | Added |
| Two Sigma Advisers, LP | 701,500 | $13.2M | 0.03% | −41,100−5.5% | Reduced |
| Victory Capital Management Inc | 695,698 | $13.1M | 0.01% | −7,837−1.1% | Reduced |
| Whitebox Advisors LLC | 667,207 | $12.6M | 0.48% | +667,207 | New |
| Thrivent Financial for Lutherans | 637,949 | $12.0M | 0.02% | −16,777−2.6% | Reduced |
| Colony Capital, Inc. | 632,368 | $11.9M | 1.08% | +272,288+75.6% | Added |
| Brandes Investment Partners, LP | 614,202 | $11.6M | 0.15% | +92,803+17.8% | Added |
| Loomis Sayles & Co L P | 550,553 | $10.4M | 0.01% | −2690.0% | Reduced |
| Wallace Capital Management Inc. | 546,310 | $10.3M | 1.41% | −16,680−3.0% | Reduced |
| Qube Research & Technologies Ltd | 543,382 | $10.3M | 0.02% | −88,322−14.0% | Reduced |
| Royce & Associates LP | 535,447 | $10.1M | 0.09% | −2,195−0.4% | Reduced |
| Voloridge Investment Management, LLC | 526,154 | $9.93M | 0.04% | +33,297+6.8% | Added |
| Keating Investment Counselors Inc | 488,482 | $9.22M | 2.97% | +363,700+291.5% | Added |
| Nuveen Asset Management, LLC | 483,894 | $9.14M | 0.00% | +139,813+40.6% | Added |
| Punch & Associates Investment Management, Inc. | 444,785 | $8.40M | 0.48% | +282,865+174.7% | Added |
| Western Standard LLC | 442,841 | $8.36M | 7.88% | +191,359+76.1% | Added |
| Two Sigma Investments, LP | 405,493 | $7.66M | 0.02% | −230,959−36.3% | Reduced |
| Man Group plc | 390,586 | $7.37M | 0.02% | +32,230+9.0% | Added |
| GW&K Investment Management, LLC | 347,704 | $6.57M | 0.06% | −6,200−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 343,662 | $6.49M | 0.03% | −18,305−5.1% | Reduced |
| Goldman Sachs Group Inc | 340,531 | $6.43M | 0.00% | −904,135−72.6% | Reduced |
| Heartland Advisors Inc | 323,774 | $6.11M | 0.32% | −176,999−35.3% | Reduced |
| Bank of Montreal | 318,211 | $6.04M | 0.00% | −780−0.2% | Reduced |
| Raymond James & Associates | 315,305 | $5.95M | 0.00% | −93,124−22.8% | Reduced |
| One Fin Capital Management LP | 300,000 | $5.66M | 1.93% | +300,000 | New |
| Stansberry Asset Management, LLC | 294,430 | $5.56M | 0.75% | +31,703+12.1% | Added |
| Arrowstreet Capital, Limited Partnership | 274,776 | $5.19M | 0.00% | +69,582+33.9% | Added |
| UBS Asset Management Americas Inc | 266,792 | $5.04M | 0.00% | −17,710−6.2% | Reduced |
| Macquarie Group Ltd | 259,450 | $4.90M | 0.01% | −7,862−2.9% | Reduced |
| Public Employees Retirement System of Ohio | 254,804 | $4.81M | 0.02% | −7,031−2.7% | Reduced |
| Boothbay Fund Management, LLC | 240,195 | $4.53M | 0.13% | −111,712−31.7% | Reduced |
| Envestnet Asset Management Inc | 233,436 | $4.41M | 0.00% | +11,848+5.3% | Added |
| Brevan Howard Capital Management LP | 229,365 | $4.33M | 0.39% | +209,569+1,058.6% | Added |
| Invesco Ltd. | 221,858 | $4.19M | 0.00% | −7,385−3.2% | Reduced |
| Graham Capital Wealth Management, LLC | 217,499 | $4.11M | 7.00% | +207,362+2,045.6% | Added |
| Rhumbline Advisers | 214,026 | $4.04M | 0.00% | −29,774−12.2% | Reduced |
| Manning & Napier Group, LLC | 211,664 | $4.00M | 0.05% | −79,886−27.4% | Reduced |
| Swiss National Bank | 210,600 | $3.98M | 0.00% | −5,700−2.6% | Reduced |
| Legal & General Group Plc | 203,234 | $3.84M | 0.00% | +16,335+8.7% | Added |
| HRT Financial LP | 201,859 | $3.81M | 0.02% | −20,407−9.2% | Reduced |
| Relative Value Partners Group, LLC | 195,320 | $3.73M | 0.23% | −263−0.1% | Reduced |
| Great West Life Assurance Co | 194,552 | $3.68M | 0.01% | +60,113+44.7% | Added |
| Citadel Advisors LLC | 189,461 | $3.58M | 0.00% | −76,115−28.7% | Reduced |
| Bank of America Corp | 186,447 | $3.52M | 0.00% | −15,058−7.5% | Reduced |
| Credit Suisse AG | 183,256 | $3.46M | 0.00% | +12,615+7.4% | Added |
| Barclays PLC | 174,796 | $3.30M | 0.00% | −22,778−11.5% | Reduced |
| Susquehanna International Group, LLP | 172,146 | $3.25M | 0.00% | +35,188+25.7% | Added |
| Martingale Asset Management L P | 170,576 | $3.22M | 0.06% | +4,895+3.0% | Added |
| Brandywine Global Investment Management, LLC | 168,910 | $3.19M | 0.02% | +168,910 | New |
| Tang Capital Management LLC | 165,261 | $3.12M | 0.32% | −134,739−44.9% | Reduced |
| Bridgeway Capital Management, LLC | 162,600 | $3.07M | 0.06% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 162,357 | $3.06M | 0.04% | +82,328+102.9% | Added |
| UBS Group AG | 160,720 | $3.03M | 0.00% | +4,788+3.1% | Added |
| State of New Jersey Common Pension Fund D | 153,193 | $2.89M | 0.01% | −25,801−14.4% | Reduced |
| First Trust Advisors LP | 143,721 | $2.71M | 0.00% | −27,907−16.3% | Reduced |
| Point72 Asset Management, L.P. | 134,300 | $2.54M | 0.01% | +134,300 | New |
| Alliancebernstein L.P. | 131,803 | $2.49M | 0.00% | −22,294−14.5% | Reduced |
| Holocene Advisors, LP | 130,700 | $2.47M | 0.01% | +81,129+163.7% | Added |
| Cubist Systematic Strategies, LLC | 126,269 | $2.38M | 0.03% | −89,844−41.6% | Reduced |
| Nomura Asset Management Co Ltd | 124,800 | $2.36M | 0.01% | +6,400+5.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 122,011 | $2.30M | 0.00% | +427+0.4% | Added |
| AQR Capital Management LLC | 119,378 | $2.25M | 0.00% | +15,859+15.3% | Added |
| Citigroup Inc | 118,988 | $2.25M | 0.00% | +74,700+168.7% | Added |
| Moody National Bank Trust Division | 117,965 | $2.23M | 0.18% | −96−0.1% | Reduced |
| Teacher Retirement System of Texas | 116,783 | $2.21M | 0.01% | +15,217+15.0% | Added |
| Mutual of America Capital Management LLC | 116,141 | $2.19M | 0.02% | −79,473−40.6% | Reduced |
| SEI Investments Co | 115,038 | $2.17M | 0.00% | −142,604−55.3% | Reduced |
| Empowered Funds, LLC | 114,501 | $2.16M | 0.04% | +114,501 | New |
| Commonwealth Equity Services, LLC | 112,459 | $2.12M | 0.00% | +6,629+6.3% | Added |
| Neuberger Berman Group LLC | 111,511 | $2.11M | 0.00% | +25,429+29.5% | Added |
| Tudor Investment Corp Et Al | 111,404 | $2.10M | 0.03% | −140,179−55.7% | Reduced |
| California State Teachers Retirement System | 106,244 | $2.01M | 0.00% | −8,257−7.2% | Reduced |