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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 23,634 | $446.2K | 0.00% | −12,828−35.2% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 24,000 | $453.1K | 0.07% | +1,200+5.3% | Added |
| Synovus Financial Corp | 24,392 | $460.5K | 0.01% | +111+0.5% | Added |
| Franklin Resources Inc | 24,825 | $468.7K | 0.00% | +20,226+439.8% | Added |
| Simplex Trading, LLC | 26,468 | $499.0K | 0.01% | +26,468 | New |
| Private Harbour Investment Management & Counsel, LLC | 27,025 | $510.2K | 0.55% | −471−1.7% | Reduced |
| Quadcap Wealth Management, LLC | 28,150 | $531.5K | 0.12% | −2,294−7.5% | Reduced |
| LPL Financial LLC | 28,945 | $546.5K | 0.00% | +856+3.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,989 | $547.3K | 0.00% | +2,981+11.5% | Added |
| Arizona State Retirement System | 29,327 | $553.7K | 0.00% | −1,348−4.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 29,402 | $555.1K | 0.04% | +15,110+105.7% | Added |
| Baker Ellis Asset Management LLC | 30,750 | $580.6K | 0.09% | +300+1.0% | Added |
| Voya Investment Management LLC | 31,959 | $603.4K | 0.00% | −5,673−15.1% | Reduced |
| Sequoia Financial Advisors, LLC | 33,082 | $624.6K | 0.01% | +413+1.3% | Added |
| Dark Forest Capital Management LP | 33,326 | $629.2K | 0.11% | −13,831−29.3% | Reduced |
| Truist Financial Corp | 33,605 | $634.5K | 0.00% | +1,477+4.6% | Added |
| Daiwa Securities Group Inc. | 33,935 | $641.0K | 0.00% | +2,408+7.6% | Added |
| Beacon Pointe Advisors, LLC | 35,797 | $675.8K | 0.01% | −3,700−9.4% | Reduced |
| Nisa Investment Advisors, LLC | 36,024 | $680.1K | 0.00% | +94+0.3% | Added |
| Eisler Capital (US) LLC | 38,072 | $718.8K | 0.24% | +38,072 | New |
| Wells Fargo & Company | 38,596 | $728.7K | 0.00% | +2,726+7.6% | Added |
| State Board of Administration of Florida Retirement System | 35,753 | $740.4K | 0.00% | +5,787+19.3% | Added |
| CI Private Wealth, LLC | 40,117 | $757.4K | 0.00% | +15,903+65.7% | Added |
| Schonfeld Strategic Advisors LLC | 40,490 | $764.5K | 0.01% | −10,410−20.5% | Reduced |
| Mariner, LLC | 42,343 | $799.4K | 0.00% | −45,988−52.1% | Reduced |
| New York State Common Retirement Fund | 43,356 | $818.6K | 0.00% | +5,153+13.5% | Added |
| Nebula Research & Development LLC | 43,540 | $822.0K | 0.18% | −23,719−35.3% | Reduced |
| Federated Hermes, Inc. | 44,085 | $832.3K | 0.00% | +4,912+12.5% | Added |
| Tectonic Advisors LLC | 44,090 | $832.4K | 0.06% | +1,712+4.0% | Added |
| Beacon Financial Group | 45,360 | $856.4K | 0.10% | −3,164−6.5% | Reduced |
| Ensign Peak Advisors, Inc | 45,781 | $864.3K | 0.00% | −2,309−4.8% | Reduced |
| Hunter Perkins Capital Management, LLC | 47,182 | $891.0K | 0.18% | +1,600+3.5% | Added |
| Jane Street Group, LLC | 49,987 | $943.8K | 0.00% | −47,293−48.6% | Reduced |
| American International Group, Inc. | 50,345 | $950.5K | 0.00% | −433−0.9% | Reduced |
| Jennison Associates LLC | 51,679 | $975.7K | 0.00% | +51,679 | New |
| Janus Henderson Group PLC | 52,127 | $984.4K | 0.00% | +20.0% | Added |
| MetLife Investment Management | 52,183 | $985.2K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 49,845 | $990.7K | 0.00% | +569+1.2% | Added |
| Deutsche Bank AG | 54,792 | $1.03M | 0.00% | +3,361+6.5% | Added |
| Third Avenue Management LLC | 55,000 | $1.04M | 0.17% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 55,000 | $1.04M | 0.20% | +55,000 | New |
| Price T Rowe Associates Inc | 57,631 | $1.09M | 0.00% | +5,061+9.6% | Added |
| Vident Advisory, LLC | 57,805 | $1.09M | 0.02% | +8,373+16.9% | Added |
| Algert Global LLC | 57,950 | $1.09M | 0.04% | +57,950 | New |
| Manufacturers Life Insurance Company, The | 58,556 | $1.11M | 0.00% | +7,771+15.3% | Added |
| Allspring Global Investments Holdings, LLC | 61,509 | $1.16M | 0.00% | −29,205−32.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 63,191 | $1.19M | 0.01% | +63,191 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,472 | $1.24M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 66,068 | $1.25M | 0.00% | +33,542+103.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 66,508 | $1.26M | 0.00% | +586+0.9% | Added |
| Atria Wealth Solutions, Inc. | 67,192 | $1.27M | 0.01% | +522+0.8% | Added |
| Summit Global Investments | 67,835 | $1.28M | 0.10% | +67,835 | New |
| Tevis Investment Management | 68,093 | $1.29M | 1.09% | −3,855−5.4% | Reduced |
| Bulldog Investors, LLP | 70,431 | $1.33M | 0.44% | +70,431 | New |
| Duality Advisers, LP | 73,109 | $1.38M | 0.14% | +503+0.7% | Added |
| Centiva Capital, LP | 76,731 | $1.45M | 0.08% | −15,212−16.5% | Reduced |
| Millennium Management LLC | 78,968 | $1.49M | 0.00% | −435,916−84.7% | Reduced |
| Prelude Capital Management, LLC | 87,905 | $1.66M | 0.11% | +40,504+85.4% | Added |
| Mraz, Amerine & Associates, Inc. | 91,124 | $1.72M | 0.33% | +36,031+65.4% | Added |
| Bragg Financial Advisors, Inc | 94,923 | $1.79M | 0.08% | −625−0.7% | Reduced |
| Hi-Line Capital Management, LLC | 97,805 | $1.85M | 0.66% | −566−0.6% | Reduced |
| Zacks Investment Management | 103,549 | $1.96M | 0.02% | +26,070+33.6% | Added |
| HighTower Advisors, LLC | 106,398 | $2.00M | 0.00% | +4,633+4.6% | Added |
| California State Teachers Retirement System | 106,244 | $2.01M | 0.00% | −8,257−7.2% | Reduced |
| Tudor Investment Corp Et Al | 111,404 | $2.10M | 0.03% | −140,179−55.7% | Reduced |
| Neuberger Berman Group LLC | 111,511 | $2.11M | 0.00% | +25,429+29.5% | Added |
| Commonwealth Equity Services, LLC | 112,459 | $2.12M | 0.00% | +6,629+6.3% | Added |
| Empowered Funds, LLC | 114,501 | $2.16M | 0.04% | +114,501 | New |
| SEI Investments Co | 115,038 | $2.17M | 0.00% | −142,604−55.3% | Reduced |
| Mutual of America Capital Management LLC | 116,141 | $2.19M | 0.02% | −79,473−40.6% | Reduced |
| Teacher Retirement System of Texas | 116,783 | $2.21M | 0.01% | +15,217+15.0% | Added |
| Moody National Bank Trust Division | 117,965 | $2.23M | 0.18% | −96−0.1% | Reduced |
| Citigroup Inc | 118,988 | $2.25M | 0.00% | +74,700+168.7% | Added |
| AQR Capital Management LLC | 119,378 | $2.25M | 0.00% | +15,859+15.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 122,011 | $2.30M | 0.00% | +427+0.4% | Added |
| Nomura Asset Management Co Ltd | 124,800 | $2.36M | 0.01% | +6,400+5.4% | Added |
| Cubist Systematic Strategies, LLC | 126,269 | $2.38M | 0.03% | −89,844−41.6% | Reduced |
| Holocene Advisors, LP | 130,700 | $2.47M | 0.01% | +81,129+163.7% | Added |
| Alliancebernstein L.P. | 131,803 | $2.49M | 0.00% | −22,294−14.5% | Reduced |
| Point72 Asset Management, L.P. | 134,300 | $2.54M | 0.01% | +134,300 | New |
| First Trust Advisors LP | 143,721 | $2.71M | 0.00% | −27,907−16.3% | Reduced |
| State of New Jersey Common Pension Fund D | 153,193 | $2.89M | 0.01% | −25,801−14.4% | Reduced |
| UBS Group AG | 160,720 | $3.03M | 0.00% | +4,788+3.1% | Added |
| ExodusPoint Capital Management, LP | 162,357 | $3.06M | 0.04% | +82,328+102.9% | Added |
| Bridgeway Capital Management, LLC | 162,600 | $3.07M | 0.06% | 00.0% | Unchanged |
| Tang Capital Management LLC | 165,261 | $3.12M | 0.32% | −134,739−44.9% | Reduced |
| Brandywine Global Investment Management, LLC | 168,910 | $3.19M | 0.02% | +168,910 | New |
| Martingale Asset Management L P | 170,576 | $3.22M | 0.06% | +4,895+3.0% | Added |
| Susquehanna International Group, LLP | 172,146 | $3.25M | 0.00% | +35,188+25.7% | Added |
| Barclays PLC | 174,796 | $3.30M | 0.00% | −22,778−11.5% | Reduced |
| Credit Suisse AG | 183,256 | $3.46M | 0.00% | +12,615+7.4% | Added |
| Bank of America Corp | 186,447 | $3.52M | 0.00% | −15,058−7.5% | Reduced |
| Citadel Advisors LLC | 189,461 | $3.58M | 0.00% | −76,115−28.7% | Reduced |
| Great West Life Assurance Co | 194,552 | $3.68M | 0.01% | +60,113+44.7% | Added |
| Relative Value Partners Group, LLC | 195,320 | $3.73M | 0.23% | −263−0.1% | Reduced |
| HRT Financial LP | 201,859 | $3.81M | 0.02% | −20,407−9.2% | Reduced |
| Legal & General Group Plc | 203,234 | $3.84M | 0.00% | +16,335+8.7% | Added |
| Swiss National Bank | 210,600 | $3.98M | 0.00% | −5,700−2.6% | Reduced |
| Manning & Napier Group, LLC | 211,664 | $4.00M | 0.05% | −79,886−27.4% | Reduced |
| Rhumbline Advisers | 214,026 | $4.04M | 0.00% | −29,774−12.2% | Reduced |