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, Q1 2025
Institutional positions in EQC Liquidating Trust as of Mar 31, 2025. 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
EQC is no longer listed, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 146
- −20 vs. Q4 2024
- Shares held
- 96.3M
- −4.23M (−4.2%) vs. Q4 2024
- Total value
- $155.0M
- −$22.9M (−12.9%) vs. Q4 2024
- New holders
- 16
- 35 more added
- Sold out
- 36
- 61 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 155,790 | $250.8K | 0.00% | −124,848−44.5% | Reduced |
| Citadel Advisors LLC | 167,584 | $269.8K | 0.00% | −625,751−78.9% | Reduced |
| OP Asset Management Ltd | 204,798 | $329.7K | 0.01% | +204,798 | New |
| Brandes Investment Partners, LP | 212,045 | $341.4K | 0.00% | −277,027−56.6% | Reduced |
| HRT Financial LP | 247,244 | $398.0K | 0.00% | +127,649+106.7% | Added |
| Cubist Systematic Strategies, LLC | 251,557 | $405.0K | 0.01% | +251,557 | New |
| Cambria Investment Management, L.P. | 274,525 | $442.0K | 0.03% | +274,525 | New |
| CSS LLC | 285,415 | $459.5K | 0.03% | +127,615+80.9% | Added |
| Lee Danner & Bass Inc | 301,500 | $485.4K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 328,925 | $529.6K | 0.00% | +294,177+846.6% | Added |
| Caldwell Sutter Capital, Inc. | 342,380 | $551.2K | 0.26% | +156,000+83.7% | Added |
| Ieq Capital, LLC | 357,046 | $574.8K | 0.00% | +9,284+2.7% | Added |
| Renaissance Technologies LLC | 398,200 | $641.1K | 0.00% | −1,002,671−71.6% | Reduced |
| Bragg Financial Advisors, Inc | 417,120 | $671.6K | 0.03% | −8,733−2.1% | Reduced |
| Northern Trust Corp | 479,537 | $772.1K | 0.00% | −56,749−10.6% | Reduced |
| DLD Asset Management, LP | 645,191 | $1.04M | 0.15% | +232,412+56.3% | Added |
| Charles Schwab Investment Management Inc | 678,130 | $1.09M | 0.00% | −449,627−39.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 752,206 | $1.21M | 0.01% | −345,229−31.5% | Reduced |
| Acadian Asset Management LLC | 782,888 | $1.26M | 0.00% | +782,888 | New |
| Arrowstreet Capital, Limited Partnership | 787,686 | $1.27M | 0.00% | +5,286+0.7% | Added |
| Capula Management Ltd | 940,360 | $1.51M | 0.01% | +940,360 | New |
| Goldman Sachs Group Inc | 946,821 | $1.52M | 0.00% | −64,112−6.3% | Reduced |
| Yakira Capital Management, Inc. | 1,017,195 | $1.64M | 0.67% | +158,336+18.4% | Added |
| Qube Research & Technologies Ltd | 1,070,355 | $1.72M | 0.00% | +246,350+29.9% | Added |
| State Street Corp | 1,085,020 | $1.75M | 0.00% | +70,580+7.0% | Added |
| Toronto Dominion Bank | 1,250,000 | $2.01M | 0.01% | +1,150,000+1,150.0% | Added |
| Two Sigma Investments, LP | 1,291,483 | $2.08M | 0.00% | −76,804−5.6% | Reduced |
| Western Standard LLC | 1,376,613 | $2.22M | 1.30% | −275,662−16.7% | Reduced |
| AQR Capital Management LLC | 1,400,141 | $2.25M | 0.00% | +566,667+68.0% | Added |
| Geode Capital Management, LLC | 1,761,299 | $2.84M | 0.00% | +519,531+41.8% | Added |
| Burgundy Asset Management Ltd. | 1,797,621 | $2.89M | 0.03% | −2,007,605−52.8% | Reduced |
| Nomura Holdings Inc | 1,827,814 | $2.94M | 0.02% | −5,491−0.3% | Reduced |
| Bank of Montreal | 1,970,105 | $3.17M | 0.00% | −930.0% | Reduced |
| Two Sigma Advisers, LP | 2,088,000 | $3.36M | 0.01% | +447,200+27.3% | Added |
| First Trust Advisors LP | 2,339,196 | $3.77M | 0.00% | −130,763−5.3% | Reduced |
| Stonehill Capital Management LLC | 3,158,233 | $5.08M | 1.55% | −472,742−13.0% | Reduced |
| Millennium Management LLC | 3,496,102 | $5.63M | 0.01% | +3,719+0.1% | Added |
| Chai Trust Co LLC | 3,554,064 | $5.72M | 0.36% | +52,549+1.5% | Added |
| UBS Oconnor LLC | 4,099,688 | $6.60M | 0.16% | +48,001+1.2% | Added |
| Barclays PLC | 4,247,915 | $6.84M | 0.00% | +5140.0% | Added |
| Vanguard Group Inc | 4,896,394 | $7.88M | 0.00% | −2,162,164−30.6% | Reduced |
| BlackRock, Inc. | 5,824,924 | $9.38M | 0.00% | +263,007+4.7% | Added |
| Ursa Fund Management, LLC | 7,025,000 | $11.3M | 40.00% | +811,822+13.1% | Added |
| Indaba Capital Management, L.P. | 8,403,411 | $13.5M | 8.12% | −1,146,589−12.0% | Reduced |
| Weiss Asset Management LP | 9,323,600 | $15.0M | 0.40% | −156,255−1.6% | Reduced |
| Alberta Investment Management Corp | 9,475,676 | $15.3M | 0.10% | +810,133+9.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −578,552−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −284,481−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −251,712−100.0% | Sold out |
| Tiptree Advisors, LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −120,800−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −113,550−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −110,208−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −98,392−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −94,295−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −70,113−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −43,258−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −40,003−100.0% | Sold out |
| Ullmann Financial Group, Inc. | 0 | $0 | 0.00% | −38,436−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −30,116−100.0% | Sold out |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −27,473−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −23,440−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −21,691−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −19,299−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −15,827−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −13,405−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −12,856−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,402−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,870−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,834−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −10,648−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −7,137−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |