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, Q3 2024
Institutional positions in EQC Liquidating Trust as of Sep 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
- 258
- −1 vs. Q2 2024
- Shares held
- 101.8M
- +12.4M (+13.8%) vs. Q2 2024
- Total value
- $2.03B
- +$291.2M (+16.8%) vs. Q2 2024
- New holders
- 41
- 83 more added
- Sold out
- 42
- 87 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,142,600 | $321.2M | 0.01% | −1,1080.0% | Reduced |
| BlackRock, Inc. | 11,273,211 | $224.3M | 0.00% | +11,273,211 | New |
| Indaba Capital Management, L.P. | 4,700,000 | $93.5M | 40.02% | +2,000,000+74.1% | Added |
| Weiss Asset Management LP | 3,861,770 | $76.8M | 1.95% | +3,861,770 | New |
| Burgundy Asset Management Ltd. | 3,795,748 | $75.5M | 0.75% | +85,956+2.3% | Added |
| Chai Trust Co LLC | 3,501,515 | $69.7M | 3.30% | 00.0% | Unchanged |
| State Street Corp | 3,207,041 | $63.8M | 0.00% | −41,241−1.3% | Reduced |
| Brown Advisory Inc | 2,932,853 | $58.4M | 0.07% | +45,941+1.6% | Added |
| Geode Capital Management, LLC | 2,694,261 | $53.6M | 0.00% | +21,146+0.8% | Added |
| Segall Bryant & Hamill, LLC | 2,526,058 | $50.3M | 0.69% | −1,266,108−33.4% | Reduced |
| UBS Oconnor LLC | 2,183,123 | $43.4M | 1.08% | +2,183,123 | New |
| Jacobs Levy Equity Management, Inc | 1,863,125 | $37.1M | 0.14% | −40,845−2.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,622,655 | $32.3M | 0.06% | +18,393+1.1% | Added |
| Alberta Investment Management Corp | 1,541,000 | $30.7M | 0.26% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,508,786 | $30.0M | 0.45% | −268,492−15.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,491,407 | $29.7M | 0.01% | +64,180+4.5% | Added |
| Northern Trust Corp | 1,387,624 | $27.6M | 0.00% | +26,210+1.9% | Added |
| D. E. Shaw & Co., Inc. | 1,297,789 | $25.8M | 0.03% | +136,001+11.7% | Added |
| Dimensional Fund Advisors LP | 1,201,368 | $23.9M | 0.01% | −257,263−17.6% | Reduced |
| Nuance Investments, LLC | 1,132,104 | $22.5M | 0.76% | −287,951−20.3% | Reduced |
| Renaissance Technologies LLC | 1,099,085 | $21.9M | 0.03% | −27,800−2.5% | Reduced |
| Russell Investments Group, Ltd. | 1,082,252 | $21.5M | 0.03% | −368,376−25.4% | Reduced |
| Morgan Stanley | 1,069,675 | $21.3M | 0.00% | −222,312−17.2% | Reduced |
| Irenic Capital Management LP | 1,029,642 | $20.5M | 3.60% | +703,969+216.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,012,072 | $20.1M | 0.02% | +852,104+532.7% | Added |
| Boston Partners | 993,805 | $19.8M | 0.02% | −39,258−3.8% | Reduced |
| St. James Investment Company, LLC | 979,667 | $19.5M | 3.29% | −50,631−4.9% | Reduced |
| Qube Research & Technologies Ltd | 966,179 | $19.2M | 0.04% | +272,146+39.2% | Added |
| JPMorgan Chase & Co | 763,380 | $15.2M | 0.00% | −383,633−33.4% | Reduced |
| Goldman Sachs Group Inc | 739,140 | $14.7M | 0.00% | +425,519+135.7% | Added |
| Western Standard LLC | 709,582 | $14.1M | 13.25% | −28,129−3.8% | Reduced |
| Man Group plc | 708,487 | $14.1M | 0.04% | +139,854+24.6% | Added |
| Stonehill Capital Management LLC | 655,007 | $13.0M | 7.81% | +655,007 | New |
| Troluce Capital Advisors LLC | 634,960 | $12.6M | 2.26% | +634,960 | New |
| Voloridge Investment Management, LLC | 628,058 | $12.5M | 0.05% | −39,119−5.9% | Reduced |
| Thrivent Financial for Lutherans | 610,356 | $12.1M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 599,558 | $11.9M | 0.00% | −273,488−31.3% | Reduced |
| Brandes Investment Partners, LP | 590,961 | $11.8M | 0.13% | −79,731−11.9% | Reduced |
| Loomis Sayles & Co L P | 529,691 | $10.5M | 0.01% | −20,959−3.8% | Reduced |
| Colony Capital, Inc. | 525,312 | $10.5M | 0.82% | +67,567+14.8% | Added |
| Wallace Capital Management Inc. | 475,818 | $9.47M | 1.28% | −54,432−10.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 419,383 | $8.35M | 0.46% | −150,264−26.4% | Reduced |
| Barclays PLC | 415,187 | $8.26M | 0.00% | +296,742+250.5% | Added |
| Bragg Financial Advisors, Inc | 409,494 | $8.15M | 0.34% | +68,290+20.0% | Added |
| UBS Asset Management Americas Inc | 384,954 | $7.66M | 0.00% | +208,208+117.8% | Added |
| Nuveen Asset Management, LLC | 379,979 | $7.56M | 0.00% | −917,611−70.7% | Reduced |
| Keating Investment Counselors Inc | 360,447 | $7.17M | 2.14% | −76,265−17.5% | Reduced |
| Bank of Montreal | 333,946 | $6.62M | 0.00% | −30,972−8.5% | Reduced |
| Bank of America Corp | 321,043 | $6.39M | 0.00% | +25,139+8.5% | Added |
| Deutsche Bank AG | 316,224 | $6.29M | 0.00% | +204,107+182.0% | Added |
| Prudential Financial Inc | 313,988 | $6.25M | 0.01% | +240,160+325.3% | Added |
| Lee Danner & Bass Inc | 306,500 | $6.10M | 0.43% | −27,000−8.1% | Reduced |
| Asset Management One Co.,Ltd. | 286,368 | $5.70M | 0.02% | −9,223−3.1% | Reduced |
| Citadel Advisors LLC | 278,669 | $5.55M | 0.01% | −108,141−28.0% | Reduced |
| Whitebox Advisors LLC | 264,626 | $5.27M | 0.23% | −794,374−75.0% | Reduced |
| Cubist Systematic Strategies, LLC | 263,031 | $5.23M | 0.08% | +101,168+62.5% | Added |
| Public Employees Retirement System of Ohio | 249,768 | $4.97M | 0.02% | +1,263+0.5% | Added |
| Two Sigma Investments, LP | 242,518 | $4.83M | 0.01% | +33,238+15.9% | Added |
| Balyasny Asset Management LLC | 240,370 | $4.78M | 0.01% | −417,598−63.5% | Reduced |
| Invesco Ltd. | 239,964 | $4.78M | 0.00% | +19,846+9.0% | Added |
| Envestnet Asset Management Inc | 216,551 | $4.31M | 0.00% | −14,148−6.1% | Reduced |
| Rhumbline Advisers | 215,563 | $4.29M | 0.00% | +2,613+1.2% | Added |
| Verition Fund Management LLC | 214,522 | $4.27M | 0.03% | +197,254+1,142.3% | Added |
| Ameriprise Financial Inc | 213,966 | $4.26M | 0.00% | −386,070−64.3% | Reduced |
| Graham Capital Wealth Management, LLC | 210,340 | $4.19M | 4.29% | −1,937−0.9% | Reduced |
| Swiss National Bank | 209,500 | $4.17M | 0.00% | −1,100−0.5% | Reduced |
| Anson Funds Management LP | 208,939 | $4.16M | 0.60% | +158,939+317.9% | Added |
| Legal & General Group Plc | 203,935 | $4.06M | 0.00% | +18,227+9.8% | Added |
| Martingale Asset Management L P | 191,686 | $3.81M | 0.09% | +14,191+8.0% | Added |
| Great West Life Assurance Co | 190,471 | $3.79M | 0.01% | −15,308−7.4% | Reduced |
| FMR LLC | 187,174 | $3.72M | 0.00% | +80,541+75.5% | Added |
| Jane Street Group, LLC | 184,605 | $3.67M | 0.01% | +28,365+18.2% | Added |
| Boothbay Fund Management, LLC | 179,094 | $3.56M | 0.11% | −63,702−26.2% | Reduced |
| BNP Paribas Arbitrage, SA | 172,970 | $3.44M | 0.00% | +101,829+143.1% | Added |
| Schonfeld Strategic Advisors LLC | 167,722 | $3.34M | 0.03% | +83,279+98.6% | Added |
| Bulldog Investors, LLP | 165,811 | $3.30M | 1.14% | +15,811+10.5% | Added |
| Bridgeway Capital Management, LLC | 162,600 | $3.24M | 0.07% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 161,729 | $3.22M | 0.14% | +96,312+147.2% | Added |
| Alpine Global Management, LLC | 155,000 | $3.08M | 0.75% | +65,000+72.2% | Added |
| AQR Capital Management LLC | 148,043 | $2.94M | 0.00% | +54,473+58.2% | Added |
| Citigroup Inc | 145,260 | $2.89M | 0.00% | +69,950+92.9% | Added |
| Empowered Funds, LLC | 144,726 | $2.88M | 0.05% | +4,185+3.0% | Added |
| Manning & Napier Advisors LLC | 141,159 | $2.81M | 0.03% | −37,332−20.9% | Reduced |
| First Trust Advisors LP | 134,550 | $2.68M | 0.00% | −7,876−5.5% | Reduced |
| Nomura Asset Management Co Ltd | 133,100 | $2.65M | 0.01% | +1,000+0.8% | Added |
| Edgestream Partners, L.P. | 132,552 | $2.64M | 0.12% | +132,552 | New |
| Alliancebernstein L.P. | 129,593 | $2.58M | 0.00% | −4,405−3.3% | Reduced |
| Victory Capital Management Inc | 124,216 | $2.47M | 0.00% | −789,686−86.4% | Reduced |
| Moody National Bank Trust Division | 122,467 | $2.44M | 0.26% | +4,502+3.8% | Added |
| Gsa Capital Partners LLP | 121,622 | $2.42M | 0.18% | +121,622 | New |
| Allspring Global Investments Holdings, LLC | 121,436 | $2.42M | 0.00% | −17,116−12.4% | Reduced |
| Norges Bank | 120,677 | $2.40M | 0.00% | −24,149−16.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,998 | $2.29M | 0.00% | −2,039−1.7% | Reduced |
| Teacher Retirement System of Texas | 113,513 | $2.26M | 0.01% | −6,767−5.6% | Reduced |
| Neuberger Berman Group LLC | 112,276 | $2.23M | 0.00% | −158−0.1% | Reduced |
| Neo Ivy Capital Management | 106,110 | $2.11M | 0.68% | +106,110 | New |
| California State Teachers Retirement System | 101,428 | $2.02M | 0.00% | −2,892−2.8% | Reduced |
| State of New Jersey Common Pension Fund D | 98,392 | $1.96M | 0.01% | −53,425−35.2% | Reduced |
| Susquehanna International Group, LLP | 96,569 | $1.92M | 0.00% | −15,359−13.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 90,860 | $1.81M | 0.33% | −5,289−5.5% | Reduced |