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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 70,113 | $125.2K | 0.00% | +70,113 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,867 | $129.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 76,265 | $136.0K | 0.00% | −114,206−60.0% | Reduced |
| JustInvest LLC | 80,947 | $143.3K | 0.00% | +80,947 | New |
| Gabelli Funds LLC | 94,295 | $166.9K | 0.00% | +94,295 | New |
| State of New Jersey Common Pension Fund D | 98,392 | $174.2K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $177.0K | 0.00% | +100,000 | New |
| XTX Topco Ltd | 100,282 | $177.5K | 0.01% | +49,092+95.9% | Added |
| Deutsche Bank AG | 110,208 | $195.1K | 0.00% | −206,016−65.1% | Reduced |
| Mariner, LLC | 111,296 | $197.0K | 0.00% | +68,005+157.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 113,550 | $201.0K | 0.03% | +113,550 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 117,964 | $208.8K | 0.00% | +2,966+2.6% | Added |
| HRT Financial LP | 119,595 | $211.0K | 0.00% | +98,722+473.0% | Added |
| Aristides Capital LLC | 120,800 | $213.8K | 0.07% | +120,800 | New |
| Susquehanna International Group, LLP | 129,081 | $228.5K | 0.00% | +32,512+33.7% | Added |
| Nomura Asset Management Co Ltd | 136,800 | $242.1K | 0.00% | +3,700+2.8% | Added |
| Norges Bank | 149,180 | $264.0K | 0.00% | +28,503+23.6% | Added |
| Public Employees Retirement System of Ohio | 151,950 | $269.0K | 0.00% | −97,818−39.2% | Reduced |
| CSS LLC | 157,800 | $279.3K | 0.02% | +157,800 | New |
| Russell Investments Group, Ltd. | 163,381 | $289.2K | 0.00% | −918,871−84.9% | Reduced |
| Tiptree Advisors, LLC | 175,000 | $309.8K | 0.32% | +175,000 | New |
| Caldwell Sutter Capital, Inc. | 186,380 | $329.9K | 0.15% | +180,594+3,121.2% | Added |
| Bank of America Corp | 189,504 | $335.4K | 0.00% | −131,539−41.0% | Reduced |
| Jain Global LLC | 216,373 | $383.0K | 0.01% | +216,373 | New |
| Allspring Global Investments Holdings, LLC | 251,712 | $445.5K | 0.00% | +130,276+107.3% | Added |
| Morgan Stanley | 265,279 | $469.5K | 0.00% | −804,396−75.2% | Reduced |
| Gsa Capital Partners LLP | 276,967 | $490.0K | 0.04% | +155,345+127.7% | Added |
| Asset Management One Co.,Ltd. | 280,638 | $491.1K | 0.00% | −5,730−2.0% | Reduced |
| Bulldog Investors, LLP | 284,481 | $503.6K | 0.13% | +118,670+71.6% | Added |
| JPMorgan Chase & Co | 293,481 | $519.5K | 0.00% | −469,899−61.6% | Reduced |
| Lee Danner & Bass Inc | 301,500 | $533.7K | 0.04% | −5,000−1.6% | Reduced |
| Ieq Capital, LLC | 347,762 | $615.5K | 0.01% | +347,762 | New |
| UBS Group AG | 375,027 | $663.8K | 0.00% | +309,308+470.7% | Added |
| DLD Asset Management, LP | 412,779 | $730.6K | 0.13% | +412,779 | New |
| Bragg Financial Advisors, Inc | 425,853 | $753.8K | 0.03% | +16,359+4.0% | Added |
| Brandes Investment Partners, LP | 489,072 | $865.7K | 0.01% | −101,889−17.2% | Reduced |
| Northern Trust Corp | 536,286 | $949.2K | 0.00% | −851,338−61.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 578,552 | $1.02M | 0.07% | +560,678+3,136.8% | Added |
| Arrowstreet Capital, Limited Partnership | 782,400 | $1.38M | 0.00% | −229,672−22.7% | Reduced |
| Citadel Advisors LLC | 793,335 | $1.40M | 0.00% | +514,666+184.7% | Added |
| Qube Research & Technologies Ltd | 824,005 | $1.46M | 0.00% | −142,174−14.7% | Reduced |
| AQR Capital Management LLC | 833,474 | $1.48M | 0.00% | +685,431+463.0% | Added |
| Yakira Capital Management, Inc. | 858,859 | $1.52M | 0.60% | +807,659+1,577.5% | Added |
| Goldman Sachs Group Inc | 1,010,933 | $1.79M | 0.00% | +271,793+36.8% | Added |
| State Street Corp | 1,014,440 | $1.80M | 0.00% | −2,192,601−68.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,097,435 | $1.94M | 0.01% | +929,713+554.3% | Added |
| Charles Schwab Investment Management Inc | 1,127,757 | $2.00M | 0.00% | −363,650−24.4% | Reduced |
| Geode Capital Management, LLC | 1,241,768 | $2.20M | 0.00% | −1,452,493−53.9% | Reduced |
| Two Sigma Investments, LP | 1,368,287 | $2.42M | 0.01% | +1,125,769+464.2% | Added |
| Renaissance Technologies LLC | 1,400,871 | $2.48M | 0.00% | +301,786+27.5% | Added |
| Two Sigma Advisers, LP | 1,640,800 | $2.90M | 0.01% | +1,640,800 | New |
| Western Standard LLC | 1,652,275 | $2.92M | 1.95% | +942,693+132.9% | Added |
| Nomura Holdings Inc | 1,833,305 | $3.24M | 0.02% | +1,833,305 | New |
| Bank of Montreal | 1,970,198 | $3.49M | 0.00% | +1,636,252+490.0% | Added |
| First Trust Advisors LP | 2,469,959 | $4.37M | 0.00% | +2,335,409+1,735.7% | Added |
| Millennium Management LLC | 3,492,383 | $6.18M | 0.01% | +3,492,383 | New |
| Chai Trust Co LLC | 3,501,515 | $6.20M | 0.32% | 00.0% | Unchanged |
| Stonehill Capital Management LLC | 3,630,975 | $6.43M | 2.72% | +2,975,968+454.3% | Added |
| Burgundy Asset Management Ltd. | 3,805,226 | $6.74M | 0.07% | +9,478+0.2% | Added |
| UBS Oconnor LLC | 4,051,687 | $7.17M | 0.18% | +1,868,564+85.6% | Added |
| Barclays PLC | 4,247,401 | $7.52M | 0.00% | +3,832,214+923.0% | Added |
| BlackRock, Inc. | 5,561,917 | $9.84M | 0.00% | −5,711,294−50.7% | Reduced |
| Ursa Fund Management, LLC | 6,213,178 | $11.0M | 1.97% | +6,213,178 | New |
| Vanguard Group Inc | 7,058,558 | $12.5M | 0.00% | −9,084,042−56.3% | Reduced |
| Alberta Investment Management Corp | 8,665,543 | $15.3M | 0.10% | +7,124,543+462.3% | Added |
| Weiss Asset Management LP | 9,479,855 | $16.8M | 0.38% | +5,618,085+145.5% | Added |
| Indaba Capital Management, L.P. | 9,550,000 | $16.9M | 8.14% | +4,850,000+103.2% | Added |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −2,526,058−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,863,125−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,622,655−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,508,786−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,297,789−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,201,368−100.0% | Sold out |
| Nuance Investments, LLC | 0 | $0 | 0.00% | −1,132,104−100.0% | Sold out |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −1,029,642−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −993,805−100.0% | Sold out |
| St. James Investment Company, LLC | 0 | $0 | 0.00% | −979,667−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −708,487−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −634,960−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −628,058−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −610,356−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −529,691−100.0% | Sold out |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −525,312−100.0% | Sold out |
| Wallace Capital Management Inc. | 0 | $0 | 0.00% | −475,818−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −419,383−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −384,954−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −379,979−100.0% | Sold out |
| Keating Investment Counselors Inc | 0 | $0 | 0.00% | −360,447−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −313,988−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −264,626−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −263,031−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −240,370−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −215,563−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −214,522−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −213,966−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −210,340−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −209,500−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −203,935−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −191,686−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −179,094−100.0% | Sold out |