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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 88,396 | $1.76M | 0.04% | +26,902+43.7% | Added |
| Raymond James & Associates | 83,856 | $1.67M | 0.00% | −99,724−54.3% | Reduced |
| ExodusPoint Capital Management, LP | 75,160 | $1.50M | 0.02% | +75,160 | New |
| Prelude Capital Management, LLC | 73,877 | $1.47M | 0.11% | +9,384+14.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,867 | $1.41M | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 70,136 | $1.40M | 0.12% | +40,216+134.4% | Added |
| State Board of Administration of Florida Retirement System | 69,637 | $1.39M | 0.00% | +31,671+83.4% | Added |
| Algert Global LLC | 68,724 | $1.37M | 0.04% | 00.0% | Unchanged |
| Tevis Investment Management | 66,128 | $1.32M | 0.97% | −1,760−2.6% | Reduced |
| UBS Group AG | 65,719 | $1.31M | 0.00% | +8,620+15.1% | Added |
| Atria Wealth Solutions, Inc. | 65,623 | $1.31M | 0.01% | −196−0.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 64,398 | $1.28M | 0.00% | −387−0.6% | Reduced |
| MetLife Investment Management | 64,289 | $1.28M | 0.01% | −190.0% | Reduced |
| Price T Rowe Associates Inc | 63,004 | $1.25M | 0.00% | +887+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 61,830 | $1.23M | 0.00% | +61,830 | New |
| Resona Asset Management Co.,Ltd. | 61,265 | $1.22M | 0.01% | −2,440−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 59,022 | $1.17M | 0.00% | −1,172−1.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 57,919 | $1.15M | 0.00% | +5,855+11.2% | Added |
| Corebridge Financial, Inc. | 56,556 | $1.13M | 0.01% | −349−0.6% | Reduced |
| 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 |
| Janus Henderson Group PLC | 51,602 | $1.03M | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 51,200 | $1.02M | 0.40% | +51,200 | New |
| XTX Topco Ltd | 51,190 | $1.02M | 0.07% | +51,190 | New |
| Wells Fargo & Company | 50,865 | $1.01M | 0.00% | +2,087+4.3% | Added |
| Ensign Peak Advisors, Inc | 45,781 | $911.0K | 0.00% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 43,845 | $873.0K | 0.18% | −10,400−19.2% | Reduced |
| Mariner, LLC | 43,291 | $861.4K | 0.00% | +7,452+20.8% | Added |
| AXA S.A. | 43,056 | $856.8K | 0.00% | +43,056 | New |
| Tectonic Advisors LLC | 42,930 | $854.3K | 0.06% | −2,102−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 42,076 | $837.3K | 0.00% | −3,136−6.9% | Reduced |
| Jump Financial, LLC | 41,630 | $828.4K | 0.02% | −4,924−10.6% | Reduced |
| Fox Run Management, L.L.C. | 38,718 | $770.5K | 0.17% | +38,718 | New |
| Lazard Asset Management LLC | 38,452 | $765.0K | 0.00% | +20,352+112.4% | Added |
| Beacon Financial Group | 38,289 | $762.0K | 0.08% | −5,036−11.6% | Reduced |
| Handelsbanken Fonder AB | 37,303 | $742.0K | 0.00% | +13,800+58.7% | Added |
| Sequoia Financial Advisors, LLC | 35,738 | $711.2K | 0.01% | +959+2.8% | Added |
| Daiwa Securities Group Inc. | 35,105 | $699.0K | 0.00% | +1,996+6.0% | Added |
| CenterBook Partners LP | 33,689 | $670.4K | 0.04% | +33,689 | New |
| Voya Investment Management LLC | 33,553 | $667.7K | 0.00% | −1,478−4.2% | Reduced |
| New York State Common Retirement Fund | 32,661 | $650.0K | 0.00% | −10,700−24.7% | Reduced |
| Entropy Technologies, LP | 31,904 | $634.9K | 0.07% | +3,402+11.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 31,456 | $626.0K | 0.00% | +31,456 | New |
| Arizona State Retirement System | 30,896 | $614.8K | 0.00% | +944+3.2% | Added |
| Baker Ellis Asset Management LLC | 30,400 | $605.0K | 0.09% | −250−0.8% | Reduced |
| Bluefin Capital Management, LLC | 30,000 | $597.0K | 0.24% | +30,000 | New |
| Nisa Investment Advisors, LLC | 29,316 | $583.4K | 0.00% | −6,774−18.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,989 | $576.9K | 0.00% | 00.0% | Unchanged |
| Quadcap Wealth Management, LLC | 28,035 | $557.9K | 0.09% | +496+1.8% | Added |
| Intech Investment Management LLC | 27,924 | $555.7K | 0.01% | +27,924 | New |
| Private Harbour Investment Management & Counsel, LLC | 26,987 | $537.0K | 0.57% | −30−0.1% | Reduced |
| Los Angeles Capital Management LLC | 26,578 | $528.9K | 0.00% | +26,578 | New |
| Keybank National Association | 25,000 | $497.5K | 0.00% | +25,000 | New |
| State of Wisconsin Investment Board | 24,161 | $480.8K | 0.00% | +24,161 | New |
| Sterling Capital Management LLC | 23,803 | $473.7K | 0.01% | +23,803 | New |
| American Century Companies Inc | 23,634 | $470.3K | 0.00% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,345 | $464.6K | 0.07% | +12,550+116.3% | Added |
| Washington Capital Management Inc | 23,300 | $463.7K | 0.36% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 23,040 | $458.5K | 0.28% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,874 | $455.2K | 0.00% | +5,276+30.0% | Added |
| Nebula Research & Development LLC | 22,553 | $448.8K | 0.05% | +22,553 | New |
| HRT Financial LP | 20,873 | $415.0K | 0.00% | −78,781−79.1% | Reduced |
| CWM Advisors, LLC | 20,633 | $410.6K | 0.04% | +2,474+13.6% | Added |
| ProShare Advisors LLC | 19,987 | $397.7K | 0.00% | +6,304+46.1% | Added |
| STRS Ohio | 19,800 | $394.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 19,400 | $386.1K | 0.00% | +551+2.9% | Added |
| Proficio Capital Partners LLC | 19,247 | $383.0K | 0.04% | −39−0.2% | Reduced |
| CI Private Wealth, LLC | 19,106 | $380.2K | 0.00% | −1,247−6.1% | Reduced |
| Worth Venture Partners, LLC | 18,053 | $359.3K | 2.70% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 17,874 | $355.7K | 0.02% | +17,874 | New |
| SG Americas Securities, LLC | 17,812 | $354.0K | 0.00% | +17,812 | New |
| LPL Financial LLC | 17,777 | $353.8K | 0.00% | −3,964−18.2% | Reduced |
| Nissay Asset Management Corp | 17,754 | $353.3K | 0.00% | +703+4.1% | Added |
| Point72 Hong Kong Ltd | 17,721 | $352.6K | 0.03% | +17,436+6,117.9% | Added |
| Atria Investments LLC | 17,197 | $342.2K | 0.00% | −3,099−15.3% | Reduced |
| Jefferies Financial Group Inc. | 17,103 | $340.4K | 0.01% | +17,103 | New |
| Public Employees Retirement Association of Colorado | 16,478 | $328.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 16,378 | $325.9K | 0.00% | +16,378 | New |
| State of Wyoming | 15,711 | $312.6K | 0.04% | +6,847+77.2% | Added |
| Pictet Asset Management Holding SA | 15,506 | $308.6K | 0.00% | +2,487+19.1% | Added |
| Sanctuary Advisors, LLC | 15,165 | $305.0K | 0.00% | −869−5.4% | Reduced |
| HSBC Holdings PLC | 15,059 | $299.7K | 0.00% | +1,720+12.9% | Added |
| Fullcircle Wealth LLC | 13,485 | $267.1K | 0.12% | −28,520−67.9% | Reduced |
| Gotham Asset Management, LLC | 11,947 | $237.7K | 0.00% | +23+0.2% | Added |
| Landscape Capital Management, L.L.C. | 11,569 | $230.2K | 0.02% | +11,569 | New |
| First Affirmative Financial Network | 11,442 | $227.7K | 0.12% | −328−2.8% | Reduced |
| Metis Global Partners, LLC | 11,054 | $220.0K | 0.01% | +11,054 | New |
| Royal Bank of Canada | 10,914 | $216.0K | 0.00% | −586−5.1% | Reduced |
| Ameritas Investment Partners, Inc. | 10,434 | $207.6K | 0.01% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 10,000 | $199.0K | 0.03% | +10,000 | New |
| Cowen and Company, LLC | 10,000 | $199.0K | 0.01% | +10,000 | New |
| Spire Wealth Management | 9,690 | $192.8K | 0.01% | −1,370−12.4% | Reduced |
| Point72 (DIFC) Ltd | 7,338 | $146.0K | 0.01% | +7,338 | New |
| Covestor Ltd | 7,168 | $142.0K | 0.09% | +249+3.6% | Added |
| Signaturefd, LLC | 6,108 | $121.5K | 0.00% | −153−2.4% | Reduced |
| Bessemer Group Inc | 6,017 | $120.0K | 0.00% | +620+11.5% | Added |
| Caldwell Sutter Capital, Inc. | 5,786 | $115.1K | 0.05% | 00.0% | Unchanged |
| Investors Research Corp | 5,350 | $106.5K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,003 | $99.6K | 0.01% | −612−10.9% | Reduced |
| United Community Bank | 4,450 | $88.6K | 0.03% | 00.0% | Unchanged |