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 |
|---|---|---|---|---|---|
| Hi-Line Capital Management, LLC | 97,805 | $1.90M | 0.80% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 96,149 | $1.87M | 0.38% | +5,025+5.5% | Added |
| AQR Capital Management LLC | 93,570 | $1.80M | 0.00% | −25,808−21.6% | Reduced |
| Alpine Global Management, LLC | 90,000 | $1.75M | 0.30% | +35,000+63.6% | Added |
| Mesirow Financial Investment Management, Inc. | 88,260 | $1.71M | 0.04% | +88,260 | New |
| Schonfeld Strategic Advisors LLC | 84,443 | $1.64M | 0.01% | +43,953+108.6% | Added |
| SEI Investments Co | 77,924 | $1.51M | 0.00% | −37,114−32.3% | Reduced |
| Citigroup Inc | 75,310 | $1.46M | 0.00% | −43,678−36.7% | Reduced |
| Prudential Financial Inc | 73,828 | $1.43M | 0.00% | +73,828 | New |
| BNP Paribas Arbitrage, SA | 71,141 | $1.38M | 0.00% | +5,073+7.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,867 | $1.37M | 0.00% | +5,395+8.2% | Added |
| Guggenheim Capital LLC | 69,969 | $1.36M | 0.01% | +69,969 | New |
| Algert Global LLC | 68,724 | $1.33M | 0.04% | +10,774+18.6% | Added |
| Tevis Investment Management | 67,888 | $1.32M | 1.06% | −205−0.3% | Reduced |
| Atria Wealth Solutions, Inc. | 65,819 | $1.28M | 0.01% | −1,373−2.0% | Reduced |
| Harbor Capital Advisors, Inc. | 65,417 | $1.27M | 0.10% | +47,898+273.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 64,785 | $1.26M | 0.00% | −1,723−2.6% | Reduced |
| Prelude Capital Management, LLC | 64,493 | $1.25M | 0.10% | −23,412−26.6% | Reduced |
| MetLife Investment Management | 64,308 | $1.25M | 0.01% | +12,125+23.2% | Added |
| Resona Asset Management Co.,Ltd. | 63,705 | $1.23M | 0.01% | +514+0.8% | Added |
| Price T Rowe Associates Inc | 62,117 | $1.21M | 0.00% | +4,486+7.8% | Added |
| Vident Advisory, LLC | 61,494 | $1.19M | 0.03% | +3,689+6.4% | Added |
| Manufacturers Life Insurance Company, The | 60,194 | $1.17M | 0.00% | +1,638+2.8% | Added |
| UBS Group AG | 57,099 | $1.11M | 0.00% | −103,621−64.5% | Reduced |
| Corebridge Financial, Inc. | 56,905 | $1.10M | 0.01% | +56,905 | New |
| Third Avenue Management LLC | 55,000 | $1.07M | 0.18% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 54,245 | $1.05M | 0.22% | +7,063+15.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 52,064 | $1.01M | 0.00% | +52,064 | New |
| Janus Henderson Group PLC | 51,602 | $1.00M | 0.00% | −525−1.0% | Reduced |
| Anson Funds Management LP | 50,000 | $970.0K | 0.15% | +50,000 | New |
| Wells Fargo & Company | 48,778 | $946.3K | 0.00% | +10,182+26.4% | Added |
| Jump Financial, LLC | 46,554 | $903.1K | 0.02% | +46,554 | New |
| Ensign Peak Advisors, Inc | 45,781 | $888.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 45,212 | $877.1K | 0.00% | +39,786+733.2% | Added |
| Tectonic Advisors LLC | 45,032 | $873.6K | 0.06% | +942+2.1% | Added |
| Federated Hermes, Inc. | 43,446 | $842.9K | 0.00% | −639−1.4% | Reduced |
| New York State Common Retirement Fund | 43,361 | $841.2K | 0.00% | +50.0% | Added |
| Beacon Financial Group | 43,325 | $840.5K | 0.10% | −2,035−4.5% | Reduced |
| Fullcircle Wealth LLC | 42,005 | $814.0K | 0.40% | +42,005 | New |
| State Board of Administration of Florida Retirement System | 37,966 | $736.5K | 0.00% | +2,213+6.2% | Added |
| Nisa Investment Advisors, LLC | 36,090 | $700.1K | 0.00% | +66+0.2% | Added |
| Mariner, LLC | 35,839 | $695.3K | 0.00% | −6,504−15.4% | Reduced |
| Beacon Pointe Advisors, LLC | 35,552 | $689.7K | 0.01% | −245−0.7% | Reduced |
| Voya Investment Management LLC | 35,031 | $679.6K | 0.00% | +3,072+9.6% | Added |
| Sequoia Financial Advisors, LLC | 34,779 | $674.7K | 0.01% | +1,697+5.1% | Added |
| Daiwa Securities Group Inc. | 33,109 | $642.0K | 0.00% | −826−2.4% | Reduced |
| Dark Forest Capital Management LP | 32,580 | $632.1K | 0.12% | −746−2.2% | Reduced |
| Baker Ellis Asset Management LLC | 30,650 | $594.6K | 0.09% | −100−0.3% | Reduced |
| Arizona State Retirement System | 29,952 | $581.1K | 0.00% | +625+2.1% | Added |
| Quest Partners LLC | 29,920 | $580.4K | 0.08% | +29,873+63,559.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,989 | $562.4K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 28,502 | $552.9K | 0.06% | +28,502 | New |
| Quadcap Wealth Management, LLC | 27,539 | $534.3K | 0.10% | −611−2.2% | Reduced |
| Truist Financial Corp | 27,287 | $529.4K | 0.00% | −6,318−18.8% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 27,017 | $524.1K | 0.55% | −80.0% | Reduced |
| American Century Companies Inc | 23,634 | $458.5K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 23,503 | $456.0K | 0.00% | 00.0% | Unchanged |
| Washington Capital Management Inc | 23,300 | $452.0K | 0.38% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 23,040 | $447.0K | 0.31% | −346−1.5% | Reduced |
| LPL Financial LLC | 21,741 | $421.8K | 0.00% | −7,204−24.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 21,303 | $413.3K | 0.04% | +21,303 | New |
| Millennium Management LLC | 21,018 | $407.7K | 0.00% | −57,950−73.4% | Reduced |
| Simplex Trading, LLC | 20,794 | $403.0K | 0.01% | −5,674−21.4% | Reduced |
| CI Private Wealth, LLC | 20,353 | $394.8K | 0.00% | −19,764−49.3% | Reduced |
| Atria Investments LLC | 20,296 | $393.7K | 0.01% | +20,296 | New |
| STRS Ohio | 19,800 | $384.1K | 0.00% | +1,500+8.2% | Added |
| Proficio Capital Partners LLC | 19,286 | $374.1K | 0.04% | −44−0.2% | Reduced |
| Creative Planning | 18,849 | $365.7K | 0.00% | +2,130+12.7% | Added |
| CWM Advisors, LLC | 18,159 | $352.3K | 0.04% | −770−4.1% | Reduced |
| Lazard Asset Management LLC | 18,100 | $351.0K | 0.00% | +18,100 | New |
| Worth Venture Partners, LLC | 18,053 | $350.2K | 2.74% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 17,685 | $343.1K | 0.02% | +1,684+10.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,598 | $341.4K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 17,268 | $335.0K | 0.00% | −2,930−14.5% | Reduced |
| Nissay Asset Management Corp | 17,051 | $330.8K | 0.00% | +1,071+6.7% | Added |
| Tower Research Capital LLC (TRC) | 16,698 | $323.9K | 0.01% | +6,835+69.3% | Added |
| Public Employees Retirement Association of Colorado | 16,478 | $320.0K | 0.00% | −533−3.1% | Reduced |
| Sanctuary Advisors, LLC | 16,034 | $298.2K | 0.00% | +16,034 | New |
| Graham Capital Management, L.P. | 15,073 | $292.4K | 0.01% | +15,073 | New |
| ProShare Advisors LLC | 13,683 | $265.4K | 0.00% | −4,671−25.4% | Reduced |
| HSBC Holdings PLC | 13,339 | $257.8K | 0.00% | −3,140−19.1% | Reduced |
| Pictet Asset Management Holding SA | 13,019 | $252.6K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 11,987 | $232.5K | 0.01% | −64,744−84.4% | Reduced |
| Gotham Asset Management, LLC | 11,924 | $231.3K | 0.00% | +205+1.7% | Added |
| First Affirmative Financial Network | 11,770 | $228.3K | 0.16% | +798+7.3% | Added |
| Royal Bank of Canada | 11,500 | $223.0K | 0.00% | +7,173+165.8% | Added |
| Spire Wealth Management | 11,060 | $214.6K | 0.01% | −720−6.1% | Reduced |
| Cetera Investment Advisers | 10,834 | $210.2K | 0.00% | +10,834 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,795 | $209.4K | 0.04% | −13,205−55.0% | Reduced |
| Ameritas Investment Partners, Inc. | 10,434 | $202.4K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,371 | $201.2K | 0.00% | −1,378−11.7% | Reduced |
| State of Wyoming | 8,864 | $172.0K | 0.03% | +2,360+36.3% | Added |
| Covestor Ltd | 6,919 | $134.0K | 0.09% | −164−2.3% | Reduced |
| Group One Trading, L.P. | 6,838 | $132.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,261 | $121.5K | 0.00% | −51−0.8% | Reduced |
| Quarry LP | 5,932 | $115.1K | 0.05% | +5,119+629.6% | Added |
| Caldwell Sutter Capital, Inc. | 5,786 | $112.2K | 0.06% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,615 | $108.9K | 0.01% | +354+6.7% | Added |
| Bessemer Group Inc | 5,397 | $105.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 5,350 | $103.8K | 0.02% | 00.0% | Unchanged |