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, Q4 2024
Institutional positions in EQC Liquidating Trust as of Dec 31, 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
- 167
- −87 vs. Q3 2024
- Shares held
- 100.5M
- −1.15M (−1.1%) vs. Q3 2024
- Total value
- $177.9M
- −$1.84B (−91.2%) vs. Q3 2024
- New holders
- 37
- 48 more added
- Sold out
- 124
- 59 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indaba Capital Management, L.P. | 9,550,000 | $16.9M | 8.14% | +4,850,000+103.2% | Added |
| Weiss Asset Management LP | 9,479,855 | $16.8M | 0.38% | +5,618,085+145.5% | Added |
| Alberta Investment Management Corp | 8,665,543 | $15.3M | 0.10% | +7,124,543+462.3% | Added |
| Vanguard Group Inc | 7,058,558 | $12.5M | 0.00% | −9,084,042−56.3% | Reduced |
| Ursa Fund Management, LLC | 6,213,178 | $11.0M | 1.97% | +6,213,178 | New |
| BlackRock, Inc. | 5,561,917 | $9.84M | 0.00% | −5,711,294−50.7% | Reduced |
| Barclays PLC | 4,247,401 | $7.52M | 0.00% | +3,832,214+923.0% | Added |
| UBS Oconnor LLC | 4,051,687 | $7.17M | 0.18% | +1,868,564+85.6% | Added |
| Burgundy Asset Management Ltd. | 3,805,226 | $6.74M | 0.07% | +9,478+0.2% | Added |
| Stonehill Capital Management LLC | 3,630,975 | $6.43M | 2.72% | +2,975,968+454.3% | Added |
| Chai Trust Co LLC | 3,501,515 | $6.20M | 0.32% | 00.0% | Unchanged |
| Millennium Management LLC | 3,492,383 | $6.18M | 0.01% | +3,492,383 | New |
| First Trust Advisors LP | 2,469,959 | $4.37M | 0.00% | +2,335,409+1,735.7% | Added |
| Bank of Montreal | 1,970,198 | $3.49M | 0.00% | +1,636,252+490.0% | Added |
| Nomura Holdings Inc | 1,833,305 | $3.24M | 0.02% | +1,833,305 | New |
| Western Standard LLC | 1,652,275 | $2.92M | 1.95% | +942,693+132.9% | Added |
| Two Sigma Advisers, LP | 1,640,800 | $2.90M | 0.01% | +1,640,800 | New |
| Renaissance Technologies LLC | 1,400,871 | $2.48M | 0.00% | +301,786+27.5% | Added |
| Two Sigma Investments, LP | 1,368,287 | $2.42M | 0.01% | +1,125,769+464.2% | Added |
| Geode Capital Management, LLC | 1,241,768 | $2.20M | 0.00% | −1,452,493−53.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,127,757 | $2.00M | 0.00% | −363,650−24.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,097,435 | $1.94M | 0.01% | +929,713+554.3% | Added |
| State Street Corp | 1,014,440 | $1.80M | 0.00% | −2,192,601−68.4% | Reduced |
| Goldman Sachs Group Inc | 1,010,933 | $1.79M | 0.00% | +271,793+36.8% | Added |
| Yakira Capital Management, Inc. | 858,859 | $1.52M | 0.60% | +807,659+1,577.5% | Added |
| AQR Capital Management LLC | 833,474 | $1.48M | 0.00% | +685,431+463.0% | Added |
| Qube Research & Technologies Ltd | 824,005 | $1.46M | 0.00% | −142,174−14.7% | Reduced |
| Citadel Advisors LLC | 793,335 | $1.40M | 0.00% | +514,666+184.7% | Added |
| Arrowstreet Capital, Limited Partnership | 782,400 | $1.38M | 0.00% | −229,672−22.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 578,552 | $1.02M | 0.07% | +560,678+3,136.8% | Added |
| Northern Trust Corp | 536,286 | $949.2K | 0.00% | −851,338−61.4% | Reduced |
| Brandes Investment Partners, LP | 489,072 | $865.7K | 0.01% | −101,889−17.2% | Reduced |
| Bragg Financial Advisors, Inc | 425,853 | $753.8K | 0.03% | +16,359+4.0% | Added |
| DLD Asset Management, LP | 412,779 | $730.6K | 0.13% | +412,779 | New |
| UBS Group AG | 375,027 | $663.8K | 0.00% | +309,308+470.7% | Added |
| Ieq Capital, LLC | 347,762 | $615.5K | 0.01% | +347,762 | New |
| Lee Danner & Bass Inc | 301,500 | $533.7K | 0.04% | −5,000−1.6% | Reduced |
| JPMorgan Chase & Co | 293,481 | $519.5K | 0.00% | −469,899−61.6% | Reduced |
| Bulldog Investors, LLP | 284,481 | $503.6K | 0.13% | +118,670+71.6% | Added |
| Asset Management One Co.,Ltd. | 280,638 | $491.1K | 0.00% | −5,730−2.0% | Reduced |
| Gsa Capital Partners LLP | 276,967 | $490.0K | 0.04% | +155,345+127.7% | Added |
| Morgan Stanley | 265,279 | $469.5K | 0.00% | −804,396−75.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 251,712 | $445.5K | 0.00% | +130,276+107.3% | Added |
| Jain Global LLC | 216,373 | $383.0K | 0.01% | +216,373 | New |
| Bank of America Corp | 189,504 | $335.4K | 0.00% | −131,539−41.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 186,380 | $329.9K | 0.15% | +180,594+3,121.2% | Added |
| Tiptree Advisors, LLC | 175,000 | $309.8K | 0.32% | +175,000 | New |
| Russell Investments Group, Ltd. | 163,381 | $289.2K | 0.00% | −918,871−84.9% | Reduced |
| CSS LLC | 157,800 | $279.3K | 0.02% | +157,800 | New |
| Public Employees Retirement System of Ohio | 151,950 | $269.0K | 0.00% | −97,818−39.2% | Reduced |
| Norges Bank | 149,180 | $264.0K | 0.00% | +28,503+23.6% | Added |
| Nomura Asset Management Co Ltd | 136,800 | $242.1K | 0.00% | +3,700+2.8% | Added |
| Susquehanna International Group, LLP | 129,081 | $228.5K | 0.00% | +32,512+33.7% | Added |
| Aristides Capital LLC | 120,800 | $213.8K | 0.07% | +120,800 | New |
| HRT Financial LP | 119,595 | $211.0K | 0.00% | +98,722+473.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 117,964 | $208.8K | 0.00% | +2,966+2.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 113,550 | $201.0K | 0.03% | +113,550 | New |
| Mariner, LLC | 111,296 | $197.0K | 0.00% | +68,005+157.1% | Added |
| Deutsche Bank AG | 110,208 | $195.1K | 0.00% | −206,016−65.1% | Reduced |
| XTX Topco Ltd | 100,282 | $177.5K | 0.01% | +49,092+95.9% | Added |
| Toronto Dominion Bank | 100,000 | $177.0K | 0.00% | +100,000 | New |
| State of New Jersey Common Pension Fund D | 98,392 | $174.2K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 94,295 | $166.9K | 0.00% | +94,295 | New |
| JustInvest LLC | 80,947 | $143.3K | 0.00% | +80,947 | New |
| Great West Life Assurance Co | 76,265 | $136.0K | 0.00% | −114,206−60.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,867 | $129.7K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 70,113 | $125.2K | 0.00% | +70,113 | New |
| Bank of New York Mellon Corp | 62,231 | $110.1K | 0.00% | −537,327−89.6% | Reduced |
| Mercer Global Advisors Inc | 59,016 | $104.5K | 0.00% | +59,016 | New |
| Vident Advisory, LLC | 55,704 | $98.6K | 0.00% | −32,692−37.0% | Reduced |
| Third Avenue Management LLC | 55,000 | $97.3K | 0.02% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 47,098 | $82.4K | 0.00% | +29,344+165.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 43,258 | $76.6K | 0.00% | +43,258 | New |
| Resona Asset Management Co.,Ltd. | 42,735 | $74.9K | 0.00% | −18,530−30.2% | Reduced |
| Handelsbanken Fonder AB | 40,003 | $71.0K | 0.00% | +2,700+7.2% | Added |
| Ullmann Financial Group, Inc. | 38,436 | $68.0K | 0.01% | +38,436 | New |
| AXA S.A. | 37,879 | $67.0K | 0.00% | −5,177−12.0% | Reduced |
| Jane Street Group, LLC | 34,748 | $61.5K | 0.00% | −149,857−81.2% | Reduced |
| Daiwa Securities Group Inc. | 34,237 | $61.0K | 0.00% | −868−2.5% | Reduced |
| Sequoia Financial Advisors, LLC | 34,384 | $60.9K | 0.00% | −1,354−3.8% | Reduced |
| Two Sigma Securities, LLC | 33,492 | $59.3K | 0.01% | +33,492 | New |
| Raymond James Financial Inc | 32,564 | $57.6K | 0.00% | +32,564 | New |
| DGS Capital Management, LLC | 30,116 | $53.3K | 0.01% | +30,116 | New |
| Mraz, Amerine & Associates, Inc. | 27,473 | $48.6K | 0.01% | −63,387−69.8% | Reduced |
| First Affirmative Financial Network | 24,831 | $44.0K | 0.03% | +13,389+117.0% | Added |
| Sterling Capital Management LLC | 23,440 | $41.5K | 0.00% | −363−1.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,874 | $40.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 22,027 | $39.0K | 0.00% | +4,250+23.9% | Added |
| Manufacturers Life Insurance Company, The | 21,691 | $38.4K | 0.00% | −37,331−63.2% | Reduced |
| Anson Funds Management LP | 19,299 | $34.2K | 0.00% | −189,640−90.8% | Reduced |
| Creative Planning | 18,666 | $33.0K | 0.00% | −734−3.8% | Reduced |
| FMR LLC | 17,727 | $31.4K | 0.00% | −169,447−90.5% | Reduced |
| Coldstream Capital Management Inc | 17,627 | $31.2K | 0.00% | +17,627 | New |
| Public Employees Retirement Association of Colorado | 16,478 | $29.0K | 0.00% | 00.0% | Unchanged |
| Scientech Research LLC | 15,827 | $28.0K | 0.01% | +15,827 | New |
| Atria Investments LLC | 13,405 | $23.7K | 0.00% | −3,792−22.1% | Reduced |
| Brown Advisory Inc | 12,856 | $22.8K | 0.00% | −2,919,997−99.6% | Reduced |
| HSBC Holdings PLC | 12,402 | $22.1K | 0.00% | −2,657−17.6% | Reduced |
| Victory Capital Management Inc | 12,505 | $22.1K | 0.00% | −111,711−89.9% | Reduced |
| Tevis Investment Management | 12,353 | $21.9K | 0.02% | −53,775−81.3% | Reduced |