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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 106,398 | $2.00M | 0.00% | +4,633+4.6% | Added |
| Zacks Investment Management | 103,549 | $1.96M | 0.02% | +26,070+33.6% | Added |
| Hi-Line Capital Management, LLC | 97,805 | $1.85M | 0.66% | −566−0.6% | Reduced |
| Bragg Financial Advisors, Inc | 94,923 | $1.79M | 0.08% | −625−0.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 91,124 | $1.72M | 0.33% | +36,031+65.4% | Added |
| Prelude Capital Management, LLC | 87,905 | $1.66M | 0.11% | +40,504+85.4% | Added |
| Millennium Management LLC | 78,968 | $1.49M | 0.00% | −435,916−84.7% | Reduced |
| Centiva Capital, LP | 76,731 | $1.45M | 0.08% | −15,212−16.5% | Reduced |
| Duality Advisers, LP | 73,109 | $1.38M | 0.14% | +503+0.7% | Added |
| Bulldog Investors, LLP | 70,431 | $1.33M | 0.44% | +70,431 | New |
| Tevis Investment Management | 68,093 | $1.29M | 1.09% | −3,855−5.4% | Reduced |
| Summit Global Investments | 67,835 | $1.28M | 0.10% | +67,835 | New |
| Atria Wealth Solutions, Inc. | 67,192 | $1.27M | 0.01% | +522+0.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 66,508 | $1.26M | 0.00% | +586+0.9% | Added |
| BNP Paribas Arbitrage, SA | 66,068 | $1.25M | 0.00% | +33,542+103.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,472 | $1.24M | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 63,191 | $1.19M | 0.01% | +63,191 | New |
| Allspring Global Investments Holdings, LLC | 61,509 | $1.16M | 0.00% | −29,205−32.2% | Reduced |
| Manufacturers Life Insurance Company, The | 58,556 | $1.11M | 0.00% | +7,771+15.3% | Added |
| Algert Global LLC | 57,950 | $1.09M | 0.04% | +57,950 | New |
| Vident Advisory, LLC | 57,805 | $1.09M | 0.02% | +8,373+16.9% | Added |
| Price T Rowe Associates Inc | 57,631 | $1.09M | 0.00% | +5,061+9.6% | 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 |
| Deutsche Bank AG | 54,792 | $1.03M | 0.00% | +3,361+6.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 49,845 | $990.7K | 0.00% | +569+1.2% | Added |
| MetLife Investment Management | 52,183 | $985.2K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 52,127 | $984.4K | 0.00% | +20.0% | Added |
| Jennison Associates LLC | 51,679 | $975.7K | 0.00% | +51,679 | New |
| American International Group, Inc. | 50,345 | $950.5K | 0.00% | −433−0.9% | Reduced |
| Jane Street Group, LLC | 49,987 | $943.8K | 0.00% | −47,293−48.6% | Reduced |
| Hunter Perkins Capital Management, LLC | 47,182 | $891.0K | 0.18% | +1,600+3.5% | Added |
| Ensign Peak Advisors, Inc | 45,781 | $864.3K | 0.00% | −2,309−4.8% | Reduced |
| Beacon Financial Group | 45,360 | $856.4K | 0.10% | −3,164−6.5% | Reduced |
| Tectonic Advisors LLC | 44,090 | $832.4K | 0.06% | +1,712+4.0% | Added |
| Federated Hermes, Inc. | 44,085 | $832.3K | 0.00% | +4,912+12.5% | Added |
| Nebula Research & Development LLC | 43,540 | $822.0K | 0.18% | −23,719−35.3% | Reduced |
| New York State Common Retirement Fund | 43,356 | $818.6K | 0.00% | +5,153+13.5% | Added |
| Mariner, LLC | 42,343 | $799.4K | 0.00% | −45,988−52.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 40,490 | $764.5K | 0.01% | −10,410−20.5% | Reduced |
| CI Private Wealth, LLC | 40,117 | $757.4K | 0.00% | +15,903+65.7% | Added |
| State Board of Administration of Florida Retirement System | 35,753 | $740.4K | 0.00% | +5,787+19.3% | Added |
| Wells Fargo & Company | 38,596 | $728.7K | 0.00% | +2,726+7.6% | Added |
| Eisler Capital (US) LLC | 38,072 | $718.8K | 0.24% | +38,072 | New |
| Nisa Investment Advisors, LLC | 36,024 | $680.1K | 0.00% | +94+0.3% | Added |
| Beacon Pointe Advisors, LLC | 35,797 | $675.8K | 0.01% | −3,700−9.4% | Reduced |
| Daiwa Securities Group Inc. | 33,935 | $641.0K | 0.00% | +2,408+7.6% | Added |
| Truist Financial Corp | 33,605 | $634.5K | 0.00% | +1,477+4.6% | Added |
| Dark Forest Capital Management LP | 33,326 | $629.2K | 0.11% | −13,831−29.3% | Reduced |
| Sequoia Financial Advisors, LLC | 33,082 | $624.6K | 0.01% | +413+1.3% | Added |
| Voya Investment Management LLC | 31,959 | $603.4K | 0.00% | −5,673−15.1% | Reduced |
| Baker Ellis Asset Management LLC | 30,750 | $580.6K | 0.09% | +300+1.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 29,402 | $555.1K | 0.04% | +15,110+105.7% | Added |
| Arizona State Retirement System | 29,327 | $553.7K | 0.00% | −1,348−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,989 | $547.3K | 0.00% | +2,981+11.5% | Added |
| LPL Financial LLC | 28,945 | $546.5K | 0.00% | +856+3.0% | Added |
| Quadcap Wealth Management, LLC | 28,150 | $531.5K | 0.12% | −2,294−7.5% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 27,025 | $510.2K | 0.55% | −471−1.7% | Reduced |
| Simplex Trading, LLC | 26,468 | $499.0K | 0.01% | +26,468 | New |
| Franklin Resources Inc | 24,825 | $468.7K | 0.00% | +20,226+439.8% | Added |
| Synovus Financial Corp | 24,392 | $460.5K | 0.01% | +111+0.5% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 24,000 | $453.1K | 0.07% | +1,200+5.3% | Added |
| American Century Companies Inc | 23,634 | $446.2K | 0.00% | −12,828−35.2% | Reduced |
| Handelsbanken Fonder AB | 23,503 | $444.0K | 0.00% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 23,386 | $441.5K | 0.30% | 00.0% | Unchanged |
| Washington Capital Management Inc | 23,300 | $439.9K | 0.36% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,198 | $381.3K | 0.00% | +7,159+54.9% | Added |
| Proficio Capital Partners LLC | 19,330 | $364.9K | 0.04% | +66+0.3% | Added |
| New York Life Investment Management LLC | 19,038 | $359.4K | 0.00% | +2,364+14.2% | Added |
| CWM Advisors, LLC | 18,929 | $357.4K | 0.04% | −1,104−5.5% | Reduced |
| Omers Administration Corp | 18,800 | $354.9K | 0.00% | +18,800 | New |
| ProShare Advisors LLC | 18,354 | $346.5K | 0.00% | +1,445+8.5% | Added |
| STRS Ohio | 18,300 | $345.0K | 0.00% | −2,500−12.0% | Reduced |
| Worth Venture Partners, LLC | 18,053 | $340.8K | 2.38% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,598 | $332.3K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 17,519 | $331.0K | 0.04% | +17,519 | New |
| Public Employees Retirement Association of Colorado | 17,011 | $321.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 16,719 | $315.7K | 0.00% | −917−5.2% | Reduced |
| HSBC Holdings PLC | 16,479 | $311.1K | 0.00% | +16,479 | New |
| Cambria Investment Management, L.P. | 16,001 | $302.1K | 0.02% | +3,784+31.0% | Added |
| Nissay Asset Management Corp | 15,980 | $301.7K | 0.00% | +387+2.5% | Added |
| Squarepoint Ops LLC | 15,779 | $297.9K | 0.00% | −11,941−43.1% | Reduced |
| Bridgefront Capital, LLC | 14,583 | $275.3K | 0.21% | +14,583 | New |
| Verdad Advisers, LP | 14,405 | $272.0K | 0.30% | +14,405 | New |
| Virtu Financial LLC | 13,151 | $248.0K | 0.02% | +13,151 | New |
| Pictet Asset Management Holding SA | 13,019 | $245.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,460 | $235.0K | 0.00% | +4,320+53.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 11,802 | $222.8K | 0.06% | +11,321+2,353.6% | Added |
| Spire Wealth Management | 11,780 | $222.4K | 0.01% | +1,345+12.9% | Added |
| Principal Financial Group Inc | 11,749 | $221.8K | 0.00% | −1,117−8.7% | Reduced |
| Gotham Asset Management, LLC | 11,719 | $221.3K | 0.00% | +290+2.5% | Added |
| Engineers Gate Manager LP | 11,523 | $217.6K | 0.01% | −2,048−15.1% | Reduced |
| First Affirmative Financial Network | 10,972 | $207.1K | 0.15% | +775+7.6% | Added |
| Ameritas Investment Partners, Inc. | 10,434 | $197.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,863 | $186.2K | 0.00% | +3,551+56.3% | Added |
| Metropolitan Life Insurance Co | 8,669 | $163.7K | 0.01% | −647−6.9% | Reduced |
| Point72 (DIFC) Ltd | 8,315 | $157.0K | 0.01% | +8,315 | New |
| The PNC Financial Services Group, Inc. | 7,491 | $141.4K | 0.00% | −17,216−69.7% | Reduced |
| Covestor Ltd | 7,083 | $134.0K | 0.09% | +1,250+21.4% | Added |
| Group One Trading, L.P. | 6,838 | $129.1K | 0.00% | −4,683−40.6% | Reduced |