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, Q2 2024
Institutional positions in EQC Liquidating Trust as of Jun 30, 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
- 260
- −2 vs. Q1 2024
- Shares held
- 100.6M
- −317.4K (−0.3%) vs. Q1 2024
- Total value
- $1.95B
- +$46.1M (+2.4%) vs. Q1 2024
- New holders
- 39
- 92 more added
- Sold out
- 41
- 93 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,143,708 | $313.2M | 0.01% | −111,353−0.7% | Reduced |
| BlackRock Inc. | 11,141,804 | $216.2M | 0.00% | −441,902−3.8% | Reduced |
| Segall Bryant & Hamill, LLC | 3,792,166 | $73.6M | 1.30% | −1,145,769−23.2% | Reduced |
| Burgundy Asset Management Ltd. | 3,709,792 | $72.0M | 0.76% | +50,864+1.4% | Added |
| Chai Trust Co LLC | 3,501,515 | $67.9M | 10.46% | −43,293−1.2% | Reduced |
| State Street Corp | 3,248,282 | $63.0M | 0.00% | −19,755−0.6% | Reduced |
| Brown Advisory Inc | 2,886,912 | $56.0M | 0.07% | +104,861+3.8% | Added |
| Indaba Capital Management, L.P. | 2,700,000 | $52.4M | 33.82% | +2,700,000 | New |
| Geode Capital Management, LLC | 2,673,115 | $51.9M | 0.00% | +166,965+6.7% | Added |
| Jacobs Levy Equity Management, Inc | 1,903,970 | $36.9M | 0.15% | +185,030+10.8% | Added |
| Thompson Siegel & Walmsley LLC | 1,777,278 | $34.5M | 0.55% | −96,070−5.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,604,262 | $31.1M | 0.07% | −373,417−18.9% | Reduced |
| Alberta Investment Management Corp | 1,541,000 | $29.9M | 0.32% | +1,541,000 | New |
| Dimensional Fund Advisors LP | 1,458,631 | $28.3M | 0.01% | −50,250−3.3% | Reduced |
| Russell Investments Group, Ltd. | 1,450,628 | $28.1M | 0.05% | +165,713+12.9% | Added |
| Charles Schwab Investment Management Inc | 1,427,227 | $27.7M | 0.01% | +26,230+1.9% | Added |
| Nuance Investments, LLC | 1,420,055 | $27.5M | 0.84% | −1,648,384−53.7% | Reduced |
| Northern Trust Corp | 1,361,414 | $26.4M | 0.00% | −15,786−1.1% | Reduced |
| Nuveen Asset Management, LLC | 1,297,590 | $25.2M | 0.01% | +813,696+168.2% | Added |
| Morgan Stanley | 1,291,987 | $25.1M | 0.00% | +449,248+53.3% | Added |
| One Fin Capital Management LP | 1,200,000 | $23.3M | 9.26% | +900,000+300.0% | Added |
| D. E. Shaw & Co., Inc. | 1,161,788 | $22.5M | 0.03% | +46,314+4.2% | Added |
| JPMorgan Chase & Co | 1,147,013 | $22.3M | 0.00% | +251,236+28.0% | Added |
| Land & Buildings Investment Management, LLC | 1,144,989 | $22.2M | 5.23% | −2,032,277−64.0% | Reduced |
| Renaissance Technologies LLC | 1,126,885 | $21.9M | 0.04% | −200,468−15.1% | Reduced |
| Whitebox Advisors LLC | 1,059,000 | $20.5M | 0.83% | +391,793+58.7% | Added |
| Boston Partners | 1,033,063 | $20.0M | 0.02% | +308,043+42.5% | Added |
| St. James Investment Company, LLC | 1,030,298 | $20.0M | 3.50% | −58,500−5.4% | Reduced |
| Victory Capital Management Inc | 913,902 | $17.7M | 0.02% | +218,204+31.4% | Added |
| Bank of New York Mellon Corp | 873,046 | $16.9M | 0.00% | −50,206−5.4% | Reduced |
| Western Standard LLC | 737,711 | $14.3M | 14.82% | +294,870+66.6% | Added |
| Qube Research & Technologies Ltd | 694,033 | $13.5M | 0.02% | +150,651+27.7% | Added |
| Brandes Investment Partners, LP | 670,692 | $13.0M | 0.16% | +56,490+9.2% | Added |
| Voloridge Investment Management, LLC | 667,177 | $12.9M | 0.05% | +141,023+26.8% | Added |
| Balyasny Asset Management LLC | 657,968 | $12.8M | 0.03% | −80,813−10.9% | Reduced |
| Thrivent Financial for Lutherans | 610,356 | $11.8M | 0.02% | −27,593−4.3% | Reduced |
| Ameriprise Financial Inc | 600,036 | $11.6M | 0.00% | −151,520−20.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 569,647 | $11.1M | 0.65% | +124,862+28.1% | Added |
| Man Group plc | 568,633 | $11.0M | 0.03% | +178,047+45.6% | Added |
| Loomis Sayles & Co L P | 550,650 | $10.7M | 0.01% | +970.0% | Added |
| Wallace Capital Management Inc. | 530,250 | $10.3M | 1.49% | −16,060−2.9% | Reduced |
| Jupiter Asset Management Ltd | 502,379 | $9.75M | 0.09% | −284,054−36.1% | Reduced |
| Royce & Associates LP | 493,426 | $9.57M | 0.09% | −42,021−7.8% | Reduced |
| Colony Capital, Inc. | 457,745 | $8.88M | 0.79% | −174,623−27.6% | Reduced |
| Keating Investment Counselors Inc | 436,712 | $8.47M | 2.72% | −51,770−10.6% | Reduced |
| Two Sigma Advisers, LP | 435,800 | $8.45M | 0.02% | −265,700−37.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 400,000 | $7.76M | 0.02% | +400,000 | New |
| Citadel Advisors LLC | 386,810 | $7.50M | 0.01% | +197,349+104.2% | Added |
| GW&K Investment Management, LLC | 374,199 | $7.26M | 0.07% | +26,495+7.6% | Added |
| Bank of Montreal | 364,918 | $7.08M | 0.00% | +46,707+14.7% | Added |
| Bragg Financial Advisors, Inc | 341,204 | $6.62M | 0.30% | +246,281+259.5% | Added |
| Lee Danner & Bass Inc | 333,500 | $6.47M | 0.50% | +333,500 | New |
| Cardinal Capital Management LLC | 327,843 | $6.36M | 1.74% | −1,414,529−81.2% | Reduced |
| Irenic Capital Management LP | 325,673 | $6.32M | 1.53% | +325,673 | New |
| Goldman Sachs Group Inc | 313,621 | $6.08M | 0.00% | −26,910−7.9% | Reduced |
| Bank of America Corp | 295,904 | $5.74M | 0.00% | +109,457+58.7% | Added |
| Asset Management One Co.,Ltd. | 295,591 | $5.73M | 0.02% | −48,071−14.0% | Reduced |
| Stansberry Asset Management, LLC | 284,969 | $5.53M | 0.73% | −9,461−3.2% | Reduced |
| Public Employees Retirement System of Ohio | 248,505 | $4.82M | 0.02% | −6,299−2.5% | Reduced |
| Boothbay Fund Management, LLC | 242,796 | $4.71M | 0.15% | +2,601+1.1% | Added |
| Envestnet Asset Management Inc | 230,699 | $4.48M | 0.00% | −2,737−1.2% | Reduced |
| Invesco Ltd. | 220,118 | $4.27M | 0.00% | −1,740−0.8% | Reduced |
| Rhumbline Advisers | 212,950 | $4.13M | 0.00% | −1,076−0.5% | Reduced |
| Graham Capital Wealth Management, LLC | 212,277 | $4.12M | 5.56% | −5,222−2.4% | Reduced |
| Swiss National Bank | 210,600 | $4.09M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 209,280 | $4.06M | 0.01% | −196,213−48.4% | Reduced |
| Great West Life Assurance Co | 205,779 | $3.99M | 0.01% | +11,227+5.8% | Added |
| Legal & General Group Plc | 185,708 | $3.60M | 0.00% | −17,526−8.6% | Reduced |
| Raymond James & Associates | 183,580 | $3.56M | 0.00% | −131,725−41.8% | Reduced |
| Manning & Napier Advisors LLC | 178,491 | $3.46M | 0.04% | +178,491 | New |
| Martingale Asset Management L P | 177,495 | $3.44M | 0.07% | +6,919+4.1% | Added |
| UBS Asset Management Americas Inc | 176,746 | $3.43M | 0.00% | −90,046−33.8% | Reduced |
| Newtyn Management, LLC | 163,913 | $3.18M | 0.60% | +163,913 | New |
| Bridgeway Capital Management, LLC | 162,600 | $3.15M | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 161,863 | $3.14M | 0.05% | +35,594+28.2% | Added |
| Brandywine Global Investment Management, LLC | 160,770 | $3.12M | 0.02% | −8,140−4.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 159,968 | $3.10M | 0.00% | −114,808−41.8% | Reduced |
| Jane Street Group, LLC | 156,240 | $3.03M | 0.00% | +106,253+212.6% | Added |
| State of New Jersey Common Pension Fund D | 151,817 | $2.95M | 0.01% | −1,376−0.9% | Reduced |
| Icon Advisers Inc | 151,754 | $2.91M | 0.66% | +151,754 | New |
| Bulldog Investors, LLP | 150,000 | $2.91M | 1.09% | +79,569+113.0% | Added |
| Norges Bank | 144,826 | $2.81M | 0.00% | +144,826 | New |
| First Trust Advisors LP | 142,426 | $2.76M | 0.00% | −1,295−0.9% | Reduced |
| Empowered Funds, LLC | 140,541 | $2.73M | 0.05% | +26,040+22.7% | Added |
| Allspring Global Investments Holdings, LLC | 138,552 | $2.69M | 0.00% | +77,043+125.3% | Added |
| Alliancebernstein L.P. | 133,998 | $2.60M | 0.00% | +2,195+1.7% | Added |
| Nomura Asset Management Co Ltd | 132,100 | $2.56M | 0.01% | +7,300+5.8% | Added |
| Eisler Capital (US) LLC | 127,586 | $2.48M | 0.47% | +89,514+235.1% | Added |
| Teacher Retirement System of Texas | 120,280 | $2.33M | 0.01% | +3,497+3.0% | Added |
| Barclays PLC | 118,445 | $2.30M | 0.00% | −56,351−32.2% | Reduced |
| Moody National Bank Trust Division | 117,965 | $2.29M | 0.18% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 117,037 | $2.27M | 0.00% | −4,974−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 116,281 | $2.26M | 0.00% | +3,822+3.4% | Added |
| Neuberger Berman Group LLC | 112,434 | $2.18M | 0.00% | +923+0.8% | Added |
| Deutsche Bank AG | 112,117 | $2.18M | 0.00% | +57,325+104.6% | Added |
| Susquehanna International Group, LLP | 111,928 | $2.17M | 0.00% | −60,218−35.0% | Reduced |
| FMR LLC | 106,633 | $2.07M | 0.00% | +103,737+3,582.1% | Added |
| California State Teachers Retirement System | 104,320 | $2.02M | 0.00% | −1,924−1.8% | Reduced |
| HRT Financial LP | 99,654 | $1.93M | 0.01% | −102,205−50.6% | Reduced |
| HighTower Advisors, LLC | 98,837 | $1.92M | 0.00% | −7,561−7.1% | Reduced |