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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 2021

Institutional positions in EQC Liquidating Trust as of Mar 31, 2021. 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
278
No complete 13F data for Q4 2020
Shares held
115.2M
No complete 13F data for Q4 2020
Total value
$3.20B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 278 institutions
Q1 2021: 278 institutionsQ2 2021: 267 institutionsQ3 2021: 255 institutionsQ4 2021: 251 institutionsQ1 2022: 246 institutionsQ2 2022: 240 institutionsQ3 2022: 242 institutionsQ4 2022: 259 institutionsQ1 2023: 252 institutionsQ2 2023: 255 institutionsQ3 2023: 259 institutionsQ4 2023: 270 institutionsQ1 2024: 264 institutionsQ2 2024: 260 institutionsQ3 2024: 258 institutionsQ4 2024: 167 institutionsQ1 2025: 146 institutionsQ2 2025: 2 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $3.20B
Q1 2021: $3.20BQ2 2021: $3.14BQ3 2021: $3.00BQ4 2021: $2.83BQ1 2022: $3.15BQ2 2022: $2.98BQ3 2022: $2.63BQ4 2022: $2.65BQ1 2023: $2.21BQ2 2023: $2.15BQ3 2023: $1.88BQ4 2023: $1.97BQ1 2024: $1.91BQ2 2024: $1.95BQ3 2024: $2.03BQ4 2024: $177.9MQ1 2025: $155.0MQ2 2025: $17.2KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EQC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20252$17.2K
Q1 2025146$155.0M
Q4 2024167$177.9M
Q3 2024258$2.03B
Q2 2024260$1.95B
Q1 2024264$1.91B
Q4 2023270$1.97B
Q3 2023259$1.88B
Q2 2023255$2.15B
Q1 2023252$2.21B
Q4 2022259$2.65B
Q3 2022242$2.63B
Q2 2022240$2.98B
Q1 2022246$3.15B
Q4 2021251$2.83B
Q3 2021255$3.00B
Q2 2021267$3.14B
Q1 2021278$3.20B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding EQC Liquidating Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding EQC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
First Horizon Corp13$00.00%––
Valeo Financial Advisors, LLC10$00.00%––
Rockefeller Capital Management L.P.11$00.00%––
Filbrandt Wealth Management, LLC10$00.00%––
Earnest Partners LLC19$1.00K0.00%––
Massmutual Trust Co FSB30$1.00K0.00%––
Northwestern Mutual Wealth Management Co20$1.00K0.00%––
North Star Investment Management Corp.30$1.00K0.00%––
TD Capital Management LLC29$1.00K0.00%––
Glassman Wealth Services26$1.00K0.00%––
BerganKDV Wealth Management, LLC28$1.00K0.00%––
Wealthcare Advisory Partners LLC37$1.00K0.00%––
Fusion Family Wealth LLC45$1.00K0.00%––
Private Capital Group, LLC43$1.00K0.00%––
Wolverine Asset Management LLC103$2.00K0.00%––
Baystate Wealth Management LLC74$2.00K0.00%––
Parkside Financial Bank & Trust93$3.00K0.00%––
Gemmer Asset Management LLC120$3.00K0.00%––
IFP Advisors, Inc102$3.00K0.00%––
Lindbrook Capital, LLC91$3.00K0.00%––
Central Trust Co140$4.00K0.00%––
Smithfield Trust Co160$4.00K0.00%––
TCI Wealth Advisors, Inc.144$4.00K0.00%––
Liberty Wealth Management LLC187$5.00K0.00%––
Meridian Wealth Partners, LLC176$5.00K0.00%––
Covington Capital Management200$6.00K0.00%––
Optimum Investment Advisors300$8.00K0.00%––
O'Shaughnessy Asset Management, LLC306$9.00K0.00%––
Meeder Asset Management Inc363$10.0K0.00%––
Charter Oak Capital Management, LLC362$10.0K0.00%––
Fieldpoint Private Securities, LLC428$12.0K0.00%––
Berman Capital Advisors, LLC497$13.0K0.00%––
Ameritas Investment Company, LLC476$13.2K0.00%––
Arkadios Wealth Advisors524$14.0K0.00%––
International Assets Investment Management, LLC542$15.0K0.00%––
CWM, LLC612$16.0K0.00%––
Sargent Bickham Lagudis LLC627$17.0K0.00%––
Sutton Wealth Advisors Inc.617$17.2K0.01%––
Atwood & Palmer Inc764$21.0K0.00%––
Steward Partners Investment Advisory, LLC838$23.3K0.00%––
Geneos Wealth Management Inc.900$25.0K0.00%––
Eaton Vance Management1,044$29.0K0.00%––
Simplex Trading, LLC1,114$30.0K0.00%––
Quadrant Capital Group LLC1,297$36.0K0.01%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,350$37.0K0.00%––
Enterprise Financial Services Corp1,355$38.0K0.01%––
American International Group, Inc.1,396$39.0K0.00%––
Quantbot Technologies LP1,500$41.0K0.00%––
San Francisco Sentry Investment Group (Ca)1,500$42.0K0.02%––
Altshuler Shaham Ltd2,916$81.0K0.00%––
JJJ Advisors Inc.3,454$96.0K0.04%––
Schroder Investment Management Group3,651$101.0K0.00%––
FinTrust Capital Advisors, LLC3,842$107.0K0.03%––
Van Eck Associates Corp4,882$136.0K0.00%––
Salem Investment Counselors Inc5,029$140.0K0.01%––
Investors Research Corp5,350$149.0K0.06%––
FORA Capital, LLC6,097$169.0K0.06%––
Agf Investments Inc.6,138$171.0K0.00%––
Signaturefd, LLC7,466$208.0K0.01%––
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.7,505$209.0K0.04%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,872$219.0K0.00%––
Principal Financial Group Inc7,980$222.0K0.00%––
Allianz Asset Management GmbH7,996$222.0K0.00%––
Swedbank AB8,286$230.4K0.00%––
The PNC Financial Services Group, Inc.8,506$237.0K0.00%––
Prudential PLC8,647$240.0K0.00%––
Worth Venture Partners, LLC8,853$246.0K0.12%––
ExodusPoint Capital Management, LP8,834$246.0K0.00%––
Sumitomo Mitsui DS Asset Management Company, Ltd9,080$252.0K0.01%––
Nissay Asset Management Corp9,105$253.0K0.00%––
Boston Private Wealth LLC9,373$260.0K0.00%––
Mayfair Advisory Group, LLC9,348$265.0K0.47%––
Bessemer Group Inc9,568$266.0K0.00%––
Maryland State Retirement & Pension System9,716$270.0K0.01%––
Two Sigma Advisers, LP9,800$272.0K0.00%––
New York State Teachers Retirement System9,900$275.0K0.00%––
Mercer Global Advisors Inc9,898$275.0K0.00%––
Redpoint Investment Management Pty Ltd9,913$276.0K0.02%––
Parallel Advisors, LLC10,301$286.0K0.01%––
TCW Group Inc10,768$300.0K0.00%––
NEXT Financial Group, Inc10,955$305.0K0.03%––
Standard Life Aberdeen plc11,513$321.0K0.00%––
Ancora Advisors, LLC11,900$331.0K0.01%––
Chesley Taft & Associates LLC12,040$340.0K0.02%––
Neo Ivy Capital Management12,706$353.0K0.39%––
Pearl River Capital, LLC13,512$376.0K0.12%––
Amalgamated Bank13,555$377.0K0.01%––
Teacher Retirement System of Texas13,637$379.0K0.00%––
Verition Fund Management LLC13,827$385.0K0.01%––
Financial Counselors Inc14,210$395.0K0.01%––
Natixis14,300$398.0K0.00%––
Assetmark, Inc14,553$405.0K0.00%––
Royal Bank of Canada14,717$409.0K0.00%––
Salvus Wealth Management, LLC14,560$410.0K0.38%––
State of Wisconsin Investment Board14,802$411.0K0.00%––
Metropolitan Life Insurance Co14,833$412.4K0.01%––
Cresset Asset Management, LLC14,834$413.0K0.01%––
Handelsbanken Fonder AB15,223$423.0K0.00%––
Sowell Financial Services LLC15,962$439.0K0.02%––
Tectonic Advisors LLC16,647$463.0K0.12%––