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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −162,600−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −161,729−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −144,726−100.0% | Sold out |
| Manning & Napier Advisors LLC | 0 | $0 | 0.00% | −141,159−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −132,552−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −129,593−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −122,467−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −113,513−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −112,276−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −106,110−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −101,428−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −75,160−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −73,877−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −70,136−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −69,637−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −68,724−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −65,623−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −64,398−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −63,004−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −57,919−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −56,556−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −51,602−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −45,781−100.0% | Sold out |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −43,845−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −42,930−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −41,630−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −38,718−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −38,452−100.0% | Sold out |
| Beacon Financial Group | 0 | $0 | 0.00% | −38,289−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −33,689−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −33,553−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −32,661−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −31,904−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −31,456−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −30,896−100.0% | Sold out |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −28,989−100.0% | Sold out |
| Quadcap Wealth Management, LLC | 0 | $0 | 0.00% | −28,035−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −27,924−100.0% | Sold out |
| Private Harbour Investment Management & Counsel, LLC | 0 | $0 | 0.00% | −26,987−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −26,578−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −24,161−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −23,634−100.0% | Sold out |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | $0 | 0.00% | −23,345−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| Salvus Wealth Management, LLC | 0 | $0 | 0.00% | −23,040−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −22,553−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −20,633−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −19,987−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −19,247−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −19,106−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −18,053−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,812−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −17,721−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −17,103−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −16,378−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −15,711−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −15,506−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −15,165−100.0% | Sold out |
| Fullcircle Wealth LLC | 0 | $0 | 0.00% | −13,485−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,947−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,569−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −10,434−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −9,690−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −7,338−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −4,450−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,586−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −3,103−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,057−100.0% | Sold out |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,552−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,022−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −1,735−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −1,562−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,312−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −6,755−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Bluefin Capital Management, LLC | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |