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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.

Q3 2024 vs. Q2 2024

How the institutions holding EQC Liquidating Trust changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of EQC: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2601258−1
Shares100.6M11.1M101.8M+12.4M (+13.8%)
Value$1.95B$216.2M$2.03B+$291.2M (+16.8%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held EQC Liquidating Trust at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to EQC in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.11,273,211$224.3M0.00%
Weiss Asset Management LP3,861,770$76.8M1.95%
UBS Oconnor LLC2,183,123$43.4M1.08%
Stonehill Capital Management LLC655,007$13.0M7.81%
Troluce Capital Advisors LLC634,960$12.6M2.26%
Edgestream Partners, L.P.132,552$2.64M0.12%
Gsa Capital Partners LLP121,622$2.42M0.18%
Neo Ivy Capital Management106,110$2.11M0.68%
ExodusPoint Capital Management, LP75,160$1.50M0.02%
Raymond James Financial Services Advisors, Inc.61,830$1.23M0.00%
Yakira Capital Management, Inc.51,200$1.02M0.40%
XTX Topco Ltd51,190$1.02M0.07%
AXA S.A.43,056$856.8K0.00%
Fox Run Management, L.L.C.38,718$770.5K0.17%
CenterBook Partners LP33,689$670.4K0.04%
Connor, Clark & Lunn Investment Management Ltd.31,456$626.0K0.00%
Bluefin Capital Management, LLC30,000$597.0K0.24%
Intech Investment Management LLC27,924$555.7K0.01%
Los Angeles Capital Management LLC26,578$528.9K0.00%
Keybank National Association25,000$497.5K0.00%
State of Wisconsin Investment Board24,161$480.8K0.00%
Sterling Capital Management LLC23,803$473.7K0.01%
Nebula Research & Development LLC22,553$448.8K0.05%
Y-Intercept (Hong Kong) Ltd17,874$355.7K0.02%
SG Americas Securities, LLC17,812$354.0K0.00%
Jefferies Financial Group Inc.17,103$340.4K0.01%
Point72 Asset Management, L.P.16,378$325.9K0.00%
Landscape Capital Management, L.L.C.11,569$230.2K0.02%
Metis Global Partners, LLC11,054$220.0K0.01%
Fort Baker Capital Management LP10,000$199.0K0.03%
Cowen and Company, LLC10,000$199.0K0.01%
Point72 (DIFC) Ltd7,338$146.0K0.01%
Picton Mahoney Asset Management2,221$44.0K0.00%
Aster Capital Management (DIFC) Ltd2,022$40.2K0.01%
Danske Bank A/S700$13.9K0.00%
Johnson Financial Group, Inc.250$4.97K0.00%
Jones Financial Companies LLLP221$4.38K0.00%
Advisors Asset Management, Inc.102$2.03K0.00%
Northwestern Mutual Wealth Management Co96$1.91K0.00%
Capital Performance Advisors LLP89$1.77K0.00%
Dunhill Financial, LLC7$1480.00%

Sold out (42)

Institutions that held EQC Liquidating Trust at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of EQC in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
One Fin Capital Management LP1,200,000$23.3M
Land & Buildings Investment Management, LLC1,144,989$22.2M
Jupiter Asset Management Ltd502,379$9.75M
Royce & Associates LP493,426$9.57M
Two Sigma Advisers, LP435,800$8.45M
Healthcare of Ontario Pension Plan Trust Fund400,000$7.76M
GW&K Investment Management, LLC374,199$7.26M
Cardinal Capital Management LLC327,843$6.36M
Stansberry Asset Management, LLC284,969$5.53M
Newtyn Management, LLC163,913$3.18M
Brandywine Global Investment Management, LLC160,770$3.12M
Eisler Capital (US) LLC127,586$2.48M
Commonwealth Equity Services, LLC116,281$2.26M
HighTower Advisors, LLC98,837$1.92M
Hi-Line Capital Management, LLC97,805$1.90M
Mesirow Financial Investment Management, Inc.88,260$1.71M
SEI Investments Co77,924$1.51M
Guggenheim Capital LLC69,969$1.36M
Federated Hermes, Inc.43,446$842.9K
Beacon Pointe Advisors, LLC35,552$689.7K
Dark Forest Capital Management LP32,580$632.1K
Truist Financial Corp27,287$529.4K
Campbell & CO Investment Adviser LLC21,303$413.3K
Millennium Management LLC21,018$407.7K
Simplex Trading, LLC20,794$403.0K
Cambria Investment Management, L.P.17,685$343.1K
Graham Capital Management, L.P.15,073$292.4K
Centiva Capital, LP11,987$232.5K
Cetera Investment Advisers10,834$210.2K
Principal Financial Group Inc10,371$201.2K
Group One Trading, L.P.6,838$132.7K
Franklin Resources Inc4,836$93.8K
Point72 Asia (Singapore) Pte. Ltd.1,404$27.2K
Summer Road LLC1,000$19.4K
Abich Financial Wealth Management LLC644$12.5K
EntryPoint Capital, LLC358$6.95K
Beaird Harris Wealth Management, LLC353$6.85K
Geneos Wealth Management Inc.275$5.33K
Bell Investment Advisors, Inc59$1.15K
Naples Money Management LLC48$921
Proequities, Inc.47$911
Wetzel Investment Advisors, Inc.36$680

Not filed for Q3 2024 yet (1)

Institutions that held EQC Liquidating Trust at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EQC in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.11,141,804$216.2M