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 |
|---|---|---|---|---|---|
| Graham Capital Wealth Management, LLC | 217,499 | $4.11M | 7.00% | +207,362+2,045.6% | Added |
| Invesco Ltd. | 221,858 | $4.19M | 0.00% | −7,385−3.2% | Reduced |
| Brevan Howard Capital Management LP | 229,365 | $4.33M | 0.39% | +209,569+1,058.6% | Added |
| Envestnet Asset Management Inc | 233,436 | $4.41M | 0.00% | +11,848+5.3% | Added |
| Boothbay Fund Management, LLC | 240,195 | $4.53M | 0.13% | −111,712−31.7% | Reduced |
| Public Employees Retirement System of Ohio | 254,804 | $4.81M | 0.02% | −7,031−2.7% | Reduced |
| Macquarie Group Ltd | 259,450 | $4.90M | 0.01% | −7,862−2.9% | Reduced |
| UBS Asset Management Americas Inc | 266,792 | $5.04M | 0.00% | −17,710−6.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 274,776 | $5.19M | 0.00% | +69,582+33.9% | Added |
| Stansberry Asset Management, LLC | 294,430 | $5.56M | 0.75% | +31,703+12.1% | Added |
| One Fin Capital Management LP | 300,000 | $5.66M | 1.93% | +300,000 | New |
| Raymond James & Associates | 315,305 | $5.95M | 0.00% | −93,124−22.8% | Reduced |
| Bank of Montreal | 318,211 | $6.04M | 0.00% | −780−0.2% | Reduced |
| Heartland Advisors Inc | 323,774 | $6.11M | 0.32% | −176,999−35.3% | Reduced |
| Goldman Sachs Group Inc | 340,531 | $6.43M | 0.00% | −904,135−72.6% | Reduced |
| Asset Management One Co.,Ltd. | 343,662 | $6.49M | 0.03% | −18,305−5.1% | Reduced |
| GW&K Investment Management, LLC | 347,704 | $6.57M | 0.06% | −6,200−1.8% | Reduced |
| Man Group plc | 390,586 | $7.37M | 0.02% | +32,230+9.0% | Added |
| Two Sigma Investments, LP | 405,493 | $7.66M | 0.02% | −230,959−36.3% | Reduced |
| Western Standard LLC | 442,841 | $8.36M | 7.88% | +191,359+76.1% | Added |
| Punch & Associates Investment Management, Inc. | 444,785 | $8.40M | 0.48% | +282,865+174.7% | Added |
| Nuveen Asset Management, LLC | 483,894 | $9.14M | 0.00% | +139,813+40.6% | Added |
| Keating Investment Counselors Inc | 488,482 | $9.22M | 2.97% | +363,700+291.5% | Added |
| Voloridge Investment Management, LLC | 526,154 | $9.93M | 0.04% | +33,297+6.8% | Added |
| Royce & Associates LP | 535,447 | $10.1M | 0.09% | −2,195−0.4% | Reduced |
| Qube Research & Technologies Ltd | 543,382 | $10.3M | 0.02% | −88,322−14.0% | Reduced |
| Wallace Capital Management Inc. | 546,310 | $10.3M | 1.41% | −16,680−3.0% | Reduced |
| Loomis Sayles & Co L P | 550,553 | $10.4M | 0.01% | −2690.0% | Reduced |
| Brandes Investment Partners, LP | 614,202 | $11.6M | 0.15% | +92,803+17.8% | Added |
| Colony Capital, Inc. | 632,368 | $11.9M | 1.08% | +272,288+75.6% | Added |
| Thrivent Financial for Lutherans | 637,949 | $12.0M | 0.02% | −16,777−2.6% | Reduced |
| Whitebox Advisors LLC | 667,207 | $12.6M | 0.48% | +667,207 | New |
| Victory Capital Management Inc | 695,698 | $13.1M | 0.01% | −7,837−1.1% | Reduced |
| Two Sigma Advisers, LP | 701,500 | $13.2M | 0.03% | −41,100−5.5% | Reduced |
| Boston Partners | 725,020 | $13.7M | 0.02% | +543,344+299.1% | Added |
| Balyasny Asset Management LLC | 738,781 | $13.9M | 0.04% | +70,449+10.5% | Added |
| Ameriprise Financial Inc | 751,556 | $14.2M | 0.00% | −2,000−0.3% | Reduced |
| Jupiter Asset Management Ltd | 786,433 | $14.8M | 0.14% | +531,224+208.2% | Added |
| Maren Capital LLC | 815,417 | $15.4M | 1.48% | +100,956+14.1% | Added |
| Morgan Stanley | 842,739 | $15.9M | 0.00% | +86,795+11.5% | Added |
| JPMorgan Chase & Co | 895,777 | $16.9M | 0.00% | −291,796−24.6% | Reduced |
| Bank of New York Mellon Corp | 923,252 | $17.4M | 0.00% | −134,264−12.7% | Reduced |
| St. James Investment Company, LLC | 1,088,798 | $20.6M | 3.35% | −35,300−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,115,474 | $21.1M | 0.03% | +179,536+19.2% | Added |
| Russell Investments Group, Ltd. | 1,284,915 | $24.3M | 0.04% | +173,413+15.6% | Added |
| Renaissance Technologies LLC | 1,327,353 | $25.1M | 0.04% | −37,732−2.8% | Reduced |
| Northern Trust Corp | 1,377,200 | $26.0M | 0.00% | −77,520−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,400,997 | $26.5M | 0.01% | −146,258−9.5% | Reduced |
| Dimensional Fund Advisors LP | 1,508,881 | $28.5M | 0.01% | +41,573+2.8% | Added |
| Jacobs Levy Equity Management, Inc | 1,718,940 | $32.5M | 0.15% | +7,837+0.5% | Added |
| Cardinal Capital Management LLC | 1,742,372 | $32.9M | 1.65% | −267,202−13.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,873,348 | $35.4M | 0.54% | +124,771+7.1% | Added |
| Robeco Institutional Asset Management B.V. | 1,977,679 | $37.3M | 0.08% | +89,524+4.7% | Added |
| Geode Capital Management, LLC | 2,506,150 | $47.3M | 0.00% | +80,885+3.3% | Added |
| Brown Advisory Inc | 2,782,051 | $52.5M | 0.07% | +896,539+47.5% | Added |
| Nuance Investments, LLC | 3,068,439 | $57.9M | 1.52% | −2,119,145−40.9% | Reduced |
| Land & Buildings Investment Management, LLC | 3,177,266 | $60.0M | 13.14% | +3,177,266 | New |
| State Street Corp | 3,268,037 | $61.7M | 0.00% | −191,424−5.5% | Reduced |
| Chai Trust Co LLC | 3,544,808 | $66.9M | 7.26% | 00.0% | Unchanged |
| Burgundy Asset Management Ltd. | 3,658,928 | $69.1M | 0.71% | +789,496+27.5% | Added |
| Segall Bryant & Hamill, LLC | 4,937,935 | $93.2M | 1.75% | −136,778−2.7% | Reduced |
| BlackRock Inc. | 11,583,706 | $218.7M | 0.01% | +871,426+8.1% | Added |
| Vanguard Group Inc | 16,255,061 | $306.9M | 0.01% | +60,382+0.4% | Added |
| Annandale Capital, LLC | 6,755 | – | – | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −1,616,720−100.0% | Sold out |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −1,191,361−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −884,357−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −876,750−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −290,211−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −263,373−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −125,178−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −98,143−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −98,143−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −83,025−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −79,187−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −76,735−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −62,875−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −41,936−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −24,810−100.0% | Sold out |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,923−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −21,099−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −15,760−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,810−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −12,721−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,395−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −11,921−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,907−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,696−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,683−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,596−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −1,748−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,547−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,308−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,249−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −637−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Lee Danner & Bass Inc | – | – | – | – | Not filed |