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 |
|---|---|---|---|---|---|
| Salvus Wealth Management, LLC | 23,040 | $447.0K | 0.31% | −346−1.5% | Reduced |
| Washington Capital Management Inc | 23,300 | $452.0K | 0.38% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 23,503 | $456.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 23,634 | $458.5K | 0.00% | 00.0% | Unchanged |
| Private Harbour Investment Management & Counsel, LLC | 27,017 | $524.1K | 0.55% | −80.0% | Reduced |
| Truist Financial Corp | 27,287 | $529.4K | 0.00% | −6,318−18.8% | Reduced |
| Quadcap Wealth Management, LLC | 27,539 | $534.3K | 0.10% | −611−2.2% | Reduced |
| Entropy Technologies, LP | 28,502 | $552.9K | 0.06% | +28,502 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,989 | $562.4K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 29,920 | $580.4K | 0.08% | +29,873+63,559.6% | Added |
| Arizona State Retirement System | 29,952 | $581.1K | 0.00% | +625+2.1% | Added |
| Baker Ellis Asset Management LLC | 30,650 | $594.6K | 0.09% | −100−0.3% | Reduced |
| Dark Forest Capital Management LP | 32,580 | $632.1K | 0.12% | −746−2.2% | Reduced |
| Daiwa Securities Group Inc. | 33,109 | $642.0K | 0.00% | −826−2.4% | Reduced |
| Sequoia Financial Advisors, LLC | 34,779 | $674.7K | 0.01% | +1,697+5.1% | Added |
| Voya Investment Management LLC | 35,031 | $679.6K | 0.00% | +3,072+9.6% | Added |
| Beacon Pointe Advisors, LLC | 35,552 | $689.7K | 0.01% | −245−0.7% | Reduced |
| Mariner, LLC | 35,839 | $695.3K | 0.00% | −6,504−15.4% | Reduced |
| Nisa Investment Advisors, LLC | 36,090 | $700.1K | 0.00% | +66+0.2% | Added |
| State Board of Administration of Florida Retirement System | 37,966 | $736.5K | 0.00% | +2,213+6.2% | Added |
| Fullcircle Wealth LLC | 42,005 | $814.0K | 0.40% | +42,005 | New |
| Beacon Financial Group | 43,325 | $840.5K | 0.10% | −2,035−4.5% | Reduced |
| New York State Common Retirement Fund | 43,361 | $841.2K | 0.00% | +50.0% | Added |
| Federated Hermes, Inc. | 43,446 | $842.9K | 0.00% | −639−1.4% | Reduced |
| Tectonic Advisors LLC | 45,032 | $873.6K | 0.06% | +942+2.1% | Added |
| Advisor Group Holdings, Inc. | 45,212 | $877.1K | 0.00% | +39,786+733.2% | Added |
| Ensign Peak Advisors, Inc | 45,781 | $888.2K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 46,554 | $903.1K | 0.02% | +46,554 | New |
| Wells Fargo & Company | 48,778 | $946.3K | 0.00% | +10,182+26.4% | Added |
| Anson Funds Management LP | 50,000 | $970.0K | 0.15% | +50,000 | New |
| Janus Henderson Group PLC | 51,602 | $1.00M | 0.00% | −525−1.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 52,064 | $1.01M | 0.00% | +52,064 | New |
| Hunter Perkins Capital Management, LLC | 54,245 | $1.05M | 0.22% | +7,063+15.0% | Added |
| Third Avenue Management LLC | 55,000 | $1.07M | 0.18% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 56,905 | $1.10M | 0.01% | +56,905 | New |
| UBS Group AG | 57,099 | $1.11M | 0.00% | −103,621−64.5% | Reduced |
| Manufacturers Life Insurance Company, The | 60,194 | $1.17M | 0.00% | +1,638+2.8% | Added |
| Vident Advisory, LLC | 61,494 | $1.19M | 0.03% | +3,689+6.4% | Added |
| Price T Rowe Associates Inc | 62,117 | $1.21M | 0.00% | +4,486+7.8% | Added |
| Resona Asset Management Co.,Ltd. | 63,705 | $1.23M | 0.01% | +514+0.8% | Added |
| MetLife Investment Management | 64,308 | $1.25M | 0.01% | +12,125+23.2% | Added |
| Prelude Capital Management, LLC | 64,493 | $1.25M | 0.10% | −23,412−26.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 64,785 | $1.26M | 0.00% | −1,723−2.6% | Reduced |
| Harbor Capital Advisors, Inc. | 65,417 | $1.27M | 0.10% | +47,898+273.4% | Added |
| Atria Wealth Solutions, Inc. | 65,819 | $1.28M | 0.01% | −1,373−2.0% | Reduced |
| Tevis Investment Management | 67,888 | $1.32M | 1.06% | −205−0.3% | Reduced |
| Algert Global LLC | 68,724 | $1.33M | 0.04% | +10,774+18.6% | Added |
| Guggenheim Capital LLC | 69,969 | $1.36M | 0.01% | +69,969 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,867 | $1.37M | 0.00% | +5,395+8.2% | Added |
| BNP Paribas Arbitrage, SA | 71,141 | $1.38M | 0.00% | +5,073+7.7% | Added |
| Prudential Financial Inc | 73,828 | $1.43M | 0.00% | +73,828 | New |
| Citigroup Inc | 75,310 | $1.46M | 0.00% | −43,678−36.7% | Reduced |
| SEI Investments Co | 77,924 | $1.51M | 0.00% | −37,114−32.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 84,443 | $1.64M | 0.01% | +43,953+108.6% | Added |
| Mesirow Financial Investment Management, Inc. | 88,260 | $1.71M | 0.04% | +88,260 | New |
| Alpine Global Management, LLC | 90,000 | $1.75M | 0.30% | +35,000+63.6% | Added |
| AQR Capital Management LLC | 93,570 | $1.80M | 0.00% | −25,808−21.6% | Reduced |
| Mraz, Amerine & Associates, Inc. | 96,149 | $1.87M | 0.38% | +5,025+5.5% | Added |
| Hi-Line Capital Management, LLC | 97,805 | $1.90M | 0.80% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 98,837 | $1.92M | 0.00% | −7,561−7.1% | Reduced |
| HRT Financial LP | 99,654 | $1.93M | 0.01% | −102,205−50.6% | Reduced |
| California State Teachers Retirement System | 104,320 | $2.02M | 0.00% | −1,924−1.8% | Reduced |
| FMR LLC | 106,633 | $2.07M | 0.00% | +103,737+3,582.1% | Added |
| Susquehanna International Group, LLP | 111,928 | $2.17M | 0.00% | −60,218−35.0% | Reduced |
| Deutsche Bank AG | 112,117 | $2.18M | 0.00% | +57,325+104.6% | Added |
| Neuberger Berman Group LLC | 112,434 | $2.18M | 0.00% | +923+0.8% | Added |
| Commonwealth Equity Services, LLC | 116,281 | $2.26M | 0.00% | +3,822+3.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 117,037 | $2.27M | 0.00% | −4,974−4.1% | Reduced |
| Moody National Bank Trust Division | 117,965 | $2.29M | 0.18% | 00.0% | Unchanged |
| Barclays PLC | 118,445 | $2.30M | 0.00% | −56,351−32.2% | Reduced |
| Teacher Retirement System of Texas | 120,280 | $2.33M | 0.01% | +3,497+3.0% | Added |
| Eisler Capital (US) LLC | 127,586 | $2.48M | 0.47% | +89,514+235.1% | Added |
| Nomura Asset Management Co Ltd | 132,100 | $2.56M | 0.01% | +7,300+5.8% | Added |
| Alliancebernstein L.P. | 133,998 | $2.60M | 0.00% | +2,195+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 138,552 | $2.69M | 0.00% | +77,043+125.3% | Added |
| Empowered Funds, LLC | 140,541 | $2.73M | 0.05% | +26,040+22.7% | Added |
| First Trust Advisors LP | 142,426 | $2.76M | 0.00% | −1,295−0.9% | Reduced |
| Norges Bank | 144,826 | $2.81M | 0.00% | +144,826 | New |
| Bulldog Investors, LLP | 150,000 | $2.91M | 1.09% | +79,569+113.0% | Added |
| Icon Advisers Inc | 151,754 | $2.91M | 0.66% | +151,754 | New |
| State of New Jersey Common Pension Fund D | 151,817 | $2.95M | 0.01% | −1,376−0.9% | Reduced |
| Jane Street Group, LLC | 156,240 | $3.03M | 0.00% | +106,253+212.6% | Added |
| Arrowstreet Capital, Limited Partnership | 159,968 | $3.10M | 0.00% | −114,808−41.8% | Reduced |
| Brandywine Global Investment Management, LLC | 160,770 | $3.12M | 0.02% | −8,140−4.8% | Reduced |
| Cubist Systematic Strategies, LLC | 161,863 | $3.14M | 0.05% | +35,594+28.2% | Added |
| Bridgeway Capital Management, LLC | 162,600 | $3.15M | 0.07% | 00.0% | Unchanged |
| Newtyn Management, LLC | 163,913 | $3.18M | 0.60% | +163,913 | New |
| UBS Asset Management Americas Inc | 176,746 | $3.43M | 0.00% | −90,046−33.8% | Reduced |
| Martingale Asset Management L P | 177,495 | $3.44M | 0.07% | +6,919+4.1% | Added |
| Manning & Napier Advisors LLC | 178,491 | $3.46M | 0.04% | +178,491 | New |
| Raymond James & Associates | 183,580 | $3.56M | 0.00% | −131,725−41.8% | Reduced |
| Legal & General Group Plc | 185,708 | $3.60M | 0.00% | −17,526−8.6% | Reduced |
| Great West Life Assurance Co | 205,779 | $3.99M | 0.01% | +11,227+5.8% | Added |
| Two Sigma Investments, LP | 209,280 | $4.06M | 0.01% | −196,213−48.4% | Reduced |
| Swiss National Bank | 210,600 | $4.09M | 0.00% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 212,277 | $4.12M | 5.56% | −5,222−2.4% | Reduced |
| Rhumbline Advisers | 212,950 | $4.13M | 0.00% | −1,076−0.5% | Reduced |
| Invesco Ltd. | 220,118 | $4.27M | 0.00% | −1,740−0.8% | Reduced |
| Envestnet Asset Management Inc | 230,699 | $4.48M | 0.00% | −2,737−1.2% | Reduced |
| Boothbay Fund Management, LLC | 242,796 | $4.71M | 0.15% | +2,601+1.1% | Added |