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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 248,505 | $4.82M | 0.02% | −6,299−2.5% | Reduced |
| Stansberry Asset Management, LLC | 284,969 | $5.53M | 0.73% | −9,461−3.2% | Reduced |
| Asset Management One Co.,Ltd. | 295,591 | $5.73M | 0.02% | −48,071−14.0% | Reduced |
| Bank of America Corp | 295,904 | $5.74M | 0.00% | +109,457+58.7% | Added |
| Goldman Sachs Group Inc | 313,621 | $6.08M | 0.00% | −26,910−7.9% | Reduced |
| Irenic Capital Management LP | 325,673 | $6.32M | 1.53% | +325,673 | New |
| Cardinal Capital Management LLC | 327,843 | $6.36M | 1.74% | −1,414,529−81.2% | Reduced |
| Lee Danner & Bass Inc | 333,500 | $6.47M | 0.50% | +333,500 | New |
| Bragg Financial Advisors, Inc | 341,204 | $6.62M | 0.30% | +246,281+259.5% | Added |
| Bank of Montreal | 364,918 | $7.08M | 0.00% | +46,707+14.7% | Added |
| GW&K Investment Management, LLC | 374,199 | $7.26M | 0.07% | +26,495+7.6% | Added |
| Citadel Advisors LLC | 386,810 | $7.50M | 0.01% | +197,349+104.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 400,000 | $7.76M | 0.02% | +400,000 | New |
| Two Sigma Advisers, LP | 435,800 | $8.45M | 0.02% | −265,700−37.9% | Reduced |
| Keating Investment Counselors Inc | 436,712 | $8.47M | 2.72% | −51,770−10.6% | Reduced |
| Colony Capital, Inc. | 457,745 | $8.88M | 0.79% | −174,623−27.6% | Reduced |
| Royce & Associates LP | 493,426 | $9.57M | 0.09% | −42,021−7.8% | Reduced |
| Jupiter Asset Management Ltd | 502,379 | $9.75M | 0.09% | −284,054−36.1% | Reduced |
| Wallace Capital Management Inc. | 530,250 | $10.3M | 1.49% | −16,060−2.9% | Reduced |
| Loomis Sayles & Co L P | 550,650 | $10.7M | 0.01% | +970.0% | Added |
| Man Group plc | 568,633 | $11.0M | 0.03% | +178,047+45.6% | Added |
| Punch & Associates Investment Management, Inc. | 569,647 | $11.1M | 0.65% | +124,862+28.1% | Added |
| Ameriprise Financial Inc | 600,036 | $11.6M | 0.00% | −151,520−20.2% | Reduced |
| Thrivent Financial for Lutherans | 610,356 | $11.8M | 0.02% | −27,593−4.3% | Reduced |
| Balyasny Asset Management LLC | 657,968 | $12.8M | 0.03% | −80,813−10.9% | Reduced |
| Voloridge Investment Management, LLC | 667,177 | $12.9M | 0.05% | +141,023+26.8% | Added |
| Brandes Investment Partners, LP | 670,692 | $13.0M | 0.16% | +56,490+9.2% | Added |
| Qube Research & Technologies Ltd | 694,033 | $13.5M | 0.02% | +150,651+27.7% | Added |
| Western Standard LLC | 737,711 | $14.3M | 14.82% | +294,870+66.6% | Added |
| Bank of New York Mellon Corp | 873,046 | $16.9M | 0.00% | −50,206−5.4% | Reduced |
| Victory Capital Management Inc | 913,902 | $17.7M | 0.02% | +218,204+31.4% | Added |
| St. James Investment Company, LLC | 1,030,298 | $20.0M | 3.50% | −58,500−5.4% | Reduced |
| Boston Partners | 1,033,063 | $20.0M | 0.02% | +308,043+42.5% | Added |
| Whitebox Advisors LLC | 1,059,000 | $20.5M | 0.83% | +391,793+58.7% | Added |
| Renaissance Technologies LLC | 1,126,885 | $21.9M | 0.04% | −200,468−15.1% | Reduced |
| Land & Buildings Investment Management, LLC | 1,144,989 | $22.2M | 5.23% | −2,032,277−64.0% | Reduced |
| JPMorgan Chase & Co | 1,147,013 | $22.3M | 0.00% | +251,236+28.0% | Added |
| D. E. Shaw & Co., Inc. | 1,161,788 | $22.5M | 0.03% | +46,314+4.2% | Added |
| One Fin Capital Management LP | 1,200,000 | $23.3M | 9.26% | +900,000+300.0% | Added |
| Morgan Stanley | 1,291,987 | $25.1M | 0.00% | +449,248+53.3% | Added |
| Nuveen Asset Management, LLC | 1,297,590 | $25.2M | 0.01% | +813,696+168.2% | Added |
| Northern Trust Corp | 1,361,414 | $26.4M | 0.00% | −15,786−1.1% | Reduced |
| Nuance Investments, LLC | 1,420,055 | $27.5M | 0.84% | −1,648,384−53.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,427,227 | $27.7M | 0.01% | +26,230+1.9% | Added |
| Russell Investments Group, Ltd. | 1,450,628 | $28.1M | 0.05% | +165,713+12.9% | Added |
| Dimensional Fund Advisors LP | 1,458,631 | $28.3M | 0.01% | −50,250−3.3% | Reduced |
| Alberta Investment Management Corp | 1,541,000 | $29.9M | 0.32% | +1,541,000 | New |
| Robeco Institutional Asset Management B.V. | 1,604,262 | $31.1M | 0.07% | −373,417−18.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,777,278 | $34.5M | 0.55% | −96,070−5.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,903,970 | $36.9M | 0.15% | +185,030+10.8% | Added |
| Geode Capital Management, LLC | 2,673,115 | $51.9M | 0.00% | +166,965+6.7% | Added |
| Indaba Capital Management, L.P. | 2,700,000 | $52.4M | 33.82% | +2,700,000 | New |
| Brown Advisory Inc | 2,886,912 | $56.0M | 0.07% | +104,861+3.8% | Added |
| State Street Corp | 3,248,282 | $63.0M | 0.00% | −19,755−0.6% | Reduced |
| Chai Trust Co LLC | 3,501,515 | $67.9M | 10.46% | −43,293−1.2% | Reduced |
| Burgundy Asset Management Ltd. | 3,709,792 | $72.0M | 0.76% | +50,864+1.4% | Added |
| Segall Bryant & Hamill, LLC | 3,792,166 | $73.6M | 1.30% | −1,145,769−23.2% | Reduced |
| BlackRock Inc. | 11,141,804 | $216.2M | 0.00% | −441,902−3.8% | Reduced |
| Vanguard Group Inc | 16,143,708 | $313.2M | 0.01% | −111,353−0.7% | Reduced |
| Annandale Capital, LLC | 6,755 | – | – | 00.0% | Unchanged |
| Maren Capital LLC | 0 | $0 | 0.00% | −815,417−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −323,774−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −259,450−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −229,365−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −195,320−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −165,261−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −162,357−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −134,300−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −130,700−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −116,141−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −111,404−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −103,549−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −73,109−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −67,835−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −51,679−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −50,345−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −43,540−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,402−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −24,392−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −19,038−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,779−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,583−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −14,405−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,151−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,460−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,523−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,669−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −8,315−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −1,404−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −666−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |