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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 249,768 | $4.97M | 0.02% | +1,263+0.5% | Added |
| Cubist Systematic Strategies, LLC | 263,031 | $5.23M | 0.08% | +101,168+62.5% | Added |
| Whitebox Advisors LLC | 264,626 | $5.27M | 0.23% | −794,374−75.0% | Reduced |
| Citadel Advisors LLC | 278,669 | $5.55M | 0.01% | −108,141−28.0% | Reduced |
| Asset Management One Co.,Ltd. | 286,368 | $5.70M | 0.02% | −9,223−3.1% | Reduced |
| Lee Danner & Bass Inc | 306,500 | $6.10M | 0.43% | −27,000−8.1% | Reduced |
| Prudential Financial Inc | 313,988 | $6.25M | 0.01% | +240,160+325.3% | Added |
| Deutsche Bank AG | 316,224 | $6.29M | 0.00% | +204,107+182.0% | Added |
| Bank of America Corp | 321,043 | $6.39M | 0.00% | +25,139+8.5% | Added |
| Bank of Montreal | 333,946 | $6.62M | 0.00% | −30,972−8.5% | Reduced |
| Keating Investment Counselors Inc | 360,447 | $7.17M | 2.14% | −76,265−17.5% | Reduced |
| Nuveen Asset Management, LLC | 379,979 | $7.56M | 0.00% | −917,611−70.7% | Reduced |
| UBS Asset Management Americas Inc | 384,954 | $7.66M | 0.00% | +208,208+117.8% | Added |
| Bragg Financial Advisors, Inc | 409,494 | $8.15M | 0.34% | +68,290+20.0% | Added |
| Barclays PLC | 415,187 | $8.26M | 0.00% | +296,742+250.5% | Added |
| Punch & Associates Investment Management, Inc. | 419,383 | $8.35M | 0.46% | −150,264−26.4% | Reduced |
| Wallace Capital Management Inc. | 475,818 | $9.47M | 1.28% | −54,432−10.3% | Reduced |
| Colony Capital, Inc. | 525,312 | $10.5M | 0.82% | +67,567+14.8% | Added |
| Loomis Sayles & Co L P | 529,691 | $10.5M | 0.01% | −20,959−3.8% | Reduced |
| Brandes Investment Partners, LP | 590,961 | $11.8M | 0.13% | −79,731−11.9% | Reduced |
| Bank of New York Mellon Corp | 599,558 | $11.9M | 0.00% | −273,488−31.3% | Reduced |
| Thrivent Financial for Lutherans | 610,356 | $12.1M | 0.02% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 628,058 | $12.5M | 0.05% | −39,119−5.9% | Reduced |
| Troluce Capital Advisors LLC | 634,960 | $12.6M | 2.26% | +634,960 | New |
| Stonehill Capital Management LLC | 655,007 | $13.0M | 7.81% | +655,007 | New |
| Man Group plc | 708,487 | $14.1M | 0.04% | +139,854+24.6% | Added |
| Western Standard LLC | 709,582 | $14.1M | 13.25% | −28,129−3.8% | Reduced |
| Goldman Sachs Group Inc | 739,140 | $14.7M | 0.00% | +425,519+135.7% | Added |
| JPMorgan Chase & Co | 763,380 | $15.2M | 0.00% | −383,633−33.4% | Reduced |
| Qube Research & Technologies Ltd | 966,179 | $19.2M | 0.04% | +272,146+39.2% | Added |
| St. James Investment Company, LLC | 979,667 | $19.5M | 3.29% | −50,631−4.9% | Reduced |
| Boston Partners | 993,805 | $19.8M | 0.02% | −39,258−3.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,012,072 | $20.1M | 0.02% | +852,104+532.7% | Added |
| Irenic Capital Management LP | 1,029,642 | $20.5M | 3.60% | +703,969+216.2% | Added |
| Morgan Stanley | 1,069,675 | $21.3M | 0.00% | −222,312−17.2% | Reduced |
| Russell Investments Group, Ltd. | 1,082,252 | $21.5M | 0.03% | −368,376−25.4% | Reduced |
| Renaissance Technologies LLC | 1,099,085 | $21.9M | 0.03% | −27,800−2.5% | Reduced |
| Nuance Investments, LLC | 1,132,104 | $22.5M | 0.76% | −287,951−20.3% | Reduced |
| Dimensional Fund Advisors LP | 1,201,368 | $23.9M | 0.01% | −257,263−17.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,297,789 | $25.8M | 0.03% | +136,001+11.7% | Added |
| Northern Trust Corp | 1,387,624 | $27.6M | 0.00% | +26,210+1.9% | Added |
| Charles Schwab Investment Management Inc | 1,491,407 | $29.7M | 0.01% | +64,180+4.5% | Added |
| Thompson Siegel & Walmsley LLC | 1,508,786 | $30.0M | 0.45% | −268,492−15.1% | Reduced |
| Alberta Investment Management Corp | 1,541,000 | $30.7M | 0.26% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,622,655 | $32.3M | 0.06% | +18,393+1.1% | Added |
| Jacobs Levy Equity Management, Inc | 1,863,125 | $37.1M | 0.14% | −40,845−2.1% | Reduced |
| UBS Oconnor LLC | 2,183,123 | $43.4M | 1.08% | +2,183,123 | New |
| Segall Bryant & Hamill, LLC | 2,526,058 | $50.3M | 0.69% | −1,266,108−33.4% | Reduced |
| Geode Capital Management, LLC | 2,694,261 | $53.6M | 0.00% | +21,146+0.8% | Added |
| Brown Advisory Inc | 2,932,853 | $58.4M | 0.07% | +45,941+1.6% | Added |
| State Street Corp | 3,207,041 | $63.8M | 0.00% | −41,241−1.3% | Reduced |
| Chai Trust Co LLC | 3,501,515 | $69.7M | 3.30% | 00.0% | Unchanged |
| Burgundy Asset Management Ltd. | 3,795,748 | $75.5M | 0.75% | +85,956+2.3% | Added |
| Weiss Asset Management LP | 3,861,770 | $76.8M | 1.95% | +3,861,770 | New |
| Indaba Capital Management, L.P. | 4,700,000 | $93.5M | 40.02% | +2,000,000+74.1% | Added |
| BlackRock, Inc. | 11,273,211 | $224.3M | 0.00% | +11,273,211 | New |
| Vanguard Group Inc | 16,142,600 | $321.2M | 0.01% | −1,1080.0% | Reduced |
| Annandale Capital, LLC | 6,755 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| Land & Buildings Investment Management, LLC | 0 | $0 | 0.00% | −1,144,989−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −502,379−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −493,426−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −435,800−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −374,199−100.0% | Sold out |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −327,843−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −284,969−100.0% | Sold out |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −163,913−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −160,770−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −127,586−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −116,281−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −98,837−100.0% | Sold out |
| Hi-Line Capital Management, LLC | 0 | $0 | 0.00% | −97,805−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −88,260−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −77,924−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −69,969−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −43,446−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −35,552−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −32,580−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −27,287−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,303−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,018−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20,794−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −17,685−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,073−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,987−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,834−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,371−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,838−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −4,836−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,404−100.0% | Sold out |
| Summer Road LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −644−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Naples Money Management LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |