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 |
|---|---|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,345 | $464.6K | 0.07% | +12,550+116.3% | Added |
| American Century Companies Inc | 23,634 | $470.3K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 23,803 | $473.7K | 0.01% | +23,803 | New |
| State of Wisconsin Investment Board | 24,161 | $480.8K | 0.00% | +24,161 | New |
| Keybank National Association | 25,000 | $497.5K | 0.00% | +25,000 | New |
| Los Angeles Capital Management LLC | 26,578 | $528.9K | 0.00% | +26,578 | New |
| Private Harbour Investment Management & Counsel, LLC | 26,987 | $537.0K | 0.57% | −30−0.1% | Reduced |
| Intech Investment Management LLC | 27,924 | $555.7K | 0.01% | +27,924 | New |
| Quadcap Wealth Management, LLC | 28,035 | $557.9K | 0.09% | +496+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,989 | $576.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 29,316 | $583.4K | 0.00% | −6,774−18.8% | Reduced |
| Bluefin Capital Management, LLC | 30,000 | $597.0K | 0.24% | +30,000 | New |
| Baker Ellis Asset Management LLC | 30,400 | $605.0K | 0.09% | −250−0.8% | Reduced |
| Arizona State Retirement System | 30,896 | $614.8K | 0.00% | +944+3.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 31,456 | $626.0K | 0.00% | +31,456 | New |
| Entropy Technologies, LP | 31,904 | $634.9K | 0.07% | +3,402+11.9% | Added |
| New York State Common Retirement Fund | 32,661 | $650.0K | 0.00% | −10,700−24.7% | Reduced |
| Voya Investment Management LLC | 33,553 | $667.7K | 0.00% | −1,478−4.2% | Reduced |
| CenterBook Partners LP | 33,689 | $670.4K | 0.04% | +33,689 | New |
| Daiwa Securities Group Inc. | 35,105 | $699.0K | 0.00% | +1,996+6.0% | Added |
| Sequoia Financial Advisors, LLC | 35,738 | $711.2K | 0.01% | +959+2.8% | Added |
| Handelsbanken Fonder AB | 37,303 | $742.0K | 0.00% | +13,800+58.7% | Added |
| Beacon Financial Group | 38,289 | $762.0K | 0.08% | −5,036−11.6% | Reduced |
| Lazard Asset Management LLC | 38,452 | $765.0K | 0.00% | +20,352+112.4% | Added |
| Fox Run Management, L.L.C. | 38,718 | $770.5K | 0.17% | +38,718 | New |
| Jump Financial, LLC | 41,630 | $828.4K | 0.02% | −4,924−10.6% | Reduced |
| Advisor Group Holdings, Inc. | 42,076 | $837.3K | 0.00% | −3,136−6.9% | Reduced |
| Tectonic Advisors LLC | 42,930 | $854.3K | 0.06% | −2,102−4.7% | Reduced |
| AXA S.A. | 43,056 | $856.8K | 0.00% | +43,056 | New |
| Mariner, LLC | 43,291 | $861.4K | 0.00% | +7,452+20.8% | Added |
| Hunter Perkins Capital Management, LLC | 43,845 | $873.0K | 0.18% | −10,400−19.2% | Reduced |
| Ensign Peak Advisors, Inc | 45,781 | $911.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 50,865 | $1.01M | 0.00% | +2,087+4.3% | Added |
| XTX Topco Ltd | 51,190 | $1.02M | 0.07% | +51,190 | New |
| Yakira Capital Management, Inc. | 51,200 | $1.02M | 0.40% | +51,200 | New |
| Janus Henderson Group PLC | 51,602 | $1.03M | 0.00% | 00.0% | Unchanged |
| Icon Advisers Inc | 55,000 | $1.09M | 0.23% | −96,754−63.8% | Reduced |
| Third Avenue Management LLC | 55,000 | $1.09M | 0.18% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 56,556 | $1.13M | 0.01% | −349−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 57,919 | $1.15M | 0.00% | +5,855+11.2% | Added |
| Manufacturers Life Insurance Company, The | 59,022 | $1.17M | 0.00% | −1,172−1.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 61,265 | $1.22M | 0.01% | −2,440−3.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 61,830 | $1.23M | 0.00% | +61,830 | New |
| Price T Rowe Associates Inc | 63,004 | $1.25M | 0.00% | +887+1.4% | Added |
| MetLife Investment Management | 64,289 | $1.28M | 0.01% | −190.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 64,398 | $1.28M | 0.00% | −387−0.6% | Reduced |
| Atria Wealth Solutions, Inc. | 65,623 | $1.31M | 0.01% | −196−0.3% | Reduced |
| UBS Group AG | 65,719 | $1.31M | 0.00% | +8,620+15.1% | Added |
| Tevis Investment Management | 66,128 | $1.32M | 0.97% | −1,760−2.6% | Reduced |
| Algert Global LLC | 68,724 | $1.37M | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 69,637 | $1.39M | 0.00% | +31,671+83.4% | Added |
| Quest Partners LLC | 70,136 | $1.40M | 0.12% | +40,216+134.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,867 | $1.41M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 73,877 | $1.47M | 0.11% | +9,384+14.6% | Added |
| ExodusPoint Capital Management, LP | 75,160 | $1.50M | 0.02% | +75,160 | New |
| Raymond James & Associates | 83,856 | $1.67M | 0.00% | −99,724−54.3% | Reduced |
| Vident Advisory, LLC | 88,396 | $1.76M | 0.04% | +26,902+43.7% | Added |
| Mraz, Amerine & Associates, Inc. | 90,860 | $1.81M | 0.33% | −5,289−5.5% | Reduced |
| Susquehanna International Group, LLP | 96,569 | $1.92M | 0.00% | −15,359−13.7% | Reduced |
| State of New Jersey Common Pension Fund D | 98,392 | $1.96M | 0.01% | −53,425−35.2% | Reduced |
| California State Teachers Retirement System | 101,428 | $2.02M | 0.00% | −2,892−2.8% | Reduced |
| Neo Ivy Capital Management | 106,110 | $2.11M | 0.68% | +106,110 | New |
| Neuberger Berman Group LLC | 112,276 | $2.23M | 0.00% | −158−0.1% | Reduced |
| Teacher Retirement System of Texas | 113,513 | $2.26M | 0.01% | −6,767−5.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,998 | $2.29M | 0.00% | −2,039−1.7% | Reduced |
| Norges Bank | 120,677 | $2.40M | 0.00% | −24,149−16.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 121,436 | $2.42M | 0.00% | −17,116−12.4% | Reduced |
| Gsa Capital Partners LLP | 121,622 | $2.42M | 0.18% | +121,622 | New |
| Moody National Bank Trust Division | 122,467 | $2.44M | 0.26% | +4,502+3.8% | Added |
| Victory Capital Management Inc | 124,216 | $2.47M | 0.00% | −789,686−86.4% | Reduced |
| Alliancebernstein L.P. | 129,593 | $2.58M | 0.00% | −4,405−3.3% | Reduced |
| Edgestream Partners, L.P. | 132,552 | $2.64M | 0.12% | +132,552 | New |
| Nomura Asset Management Co Ltd | 133,100 | $2.65M | 0.01% | +1,000+0.8% | Added |
| First Trust Advisors LP | 134,550 | $2.68M | 0.00% | −7,876−5.5% | Reduced |
| Manning & Napier Advisors LLC | 141,159 | $2.81M | 0.03% | −37,332−20.9% | Reduced |
| Empowered Funds, LLC | 144,726 | $2.88M | 0.05% | +4,185+3.0% | Added |
| Citigroup Inc | 145,260 | $2.89M | 0.00% | +69,950+92.9% | Added |
| AQR Capital Management LLC | 148,043 | $2.94M | 0.00% | +54,473+58.2% | Added |
| Alpine Global Management, LLC | 155,000 | $3.08M | 0.75% | +65,000+72.2% | Added |
| Harbor Capital Advisors, Inc. | 161,729 | $3.22M | 0.14% | +96,312+147.2% | Added |
| Bridgeway Capital Management, LLC | 162,600 | $3.24M | 0.07% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 165,811 | $3.30M | 1.14% | +15,811+10.5% | Added |
| Schonfeld Strategic Advisors LLC | 167,722 | $3.34M | 0.03% | +83,279+98.6% | Added |
| BNP Paribas Arbitrage, SA | 172,970 | $3.44M | 0.00% | +101,829+143.1% | Added |
| Boothbay Fund Management, LLC | 179,094 | $3.56M | 0.11% | −63,702−26.2% | Reduced |
| Jane Street Group, LLC | 184,605 | $3.67M | 0.01% | +28,365+18.2% | Added |
| FMR LLC | 187,174 | $3.72M | 0.00% | +80,541+75.5% | Added |
| Great West Life Assurance Co | 190,471 | $3.79M | 0.01% | −15,308−7.4% | Reduced |
| Martingale Asset Management L P | 191,686 | $3.81M | 0.09% | +14,191+8.0% | Added |
| Legal & General Group Plc | 203,935 | $4.06M | 0.00% | +18,227+9.8% | Added |
| Anson Funds Management LP | 208,939 | $4.16M | 0.60% | +158,939+317.9% | Added |
| Swiss National Bank | 209,500 | $4.17M | 0.00% | −1,100−0.5% | Reduced |
| Graham Capital Wealth Management, LLC | 210,340 | $4.19M | 4.29% | −1,937−0.9% | Reduced |
| Ameriprise Financial Inc | 213,966 | $4.26M | 0.00% | −386,070−64.3% | Reduced |
| Verition Fund Management LLC | 214,522 | $4.27M | 0.03% | +197,254+1,142.3% | Added |
| Rhumbline Advisers | 215,563 | $4.29M | 0.00% | +2,613+1.2% | Added |
| Envestnet Asset Management Inc | 216,551 | $4.31M | 0.00% | −14,148−6.1% | Reduced |
| Invesco Ltd. | 239,964 | $4.78M | 0.00% | +19,846+9.0% | Added |
| Balyasny Asset Management LLC | 240,370 | $4.78M | 0.01% | −417,598−63.5% | Reduced |
| Two Sigma Investments, LP | 242,518 | $4.83M | 0.01% | +33,238+15.9% | Added |