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, Q2 2021
Institutional positions in EQC Liquidating Trust as of Jun 30, 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
- 267
- −10 vs. Q1 2021
- Shares held
- 119.7M
- +4.60M (+4.0%) vs. Q1 2021
- Total value
- $3.14B
- −$63.6M (−2.0%) vs. Q1 2021
- New holders
- 42
- 122 more added
- Sold out
- 52
- 69 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 34 | $0 | 0.00% | −69−67.0% | Reduced |
| Earnest Partners LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 37 | $1.00K | 0.00% | −56−60.2% | Reduced |
| TD Capital Management LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 42 | $1.00K | 0.00% | +16+61.5% | Added |
| BerganKDV Wealth Management, LLC | 37 | $1.00K | 0.00% | +9+32.1% | Added |
| IFP Advisors, Inc | 67 | $2.00K | 0.00% | −35−34.3% | Reduced |
| Lindbrook Capital, LLC | 91 | $2.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 74 | $2.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 128 | $3.00K | 0.00% | −178−58.2% | Reduced |
| Gemmer Asset Management LLC | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 112 | $3.00K | 0.00% | +112 | New |
| Central Trust Co | 140 | $4.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 160 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 137 | $4.00K | 0.00% | −7−4.9% | Reduced |
| Covington Capital Management | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 187 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 200 | $5.00K | 0.01% | +200 | New |
| Meeder Asset Management Inc | 279 | $7.00K | 0.00% | −84−23.1% | Reduced |
| Optimum Investment Advisors | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 428 | $11.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 524 | $13.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 507 | $13.0K | 0.00% | +10+2.0% | Added |
| CWM, LLC | 612 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 611 | $16.0K | 0.01% | −6−1.0% | Reduced |
| Geneos Wealth Management Inc. | 900 | $23.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,000 | $26.0K | 0.00% | −4,029−80.1% | Reduced |
| Quadrant Capital Group LLC | 1,114 | $29.0K | 0.00% | −183−14.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,350 | $35.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,704 | $44.0K | 0.00% | +590+53.0% | Added |
| Hantz Financial Services, Inc. | 2,201 | $58.0K | 0.00% | −67,794−96.9% | Reduced |
| JJJ Advisors Inc. | 2,655 | $70.0K | 0.03% | −799−23.1% | Reduced |
| Altshuler Shaham Ltd | 2,876 | $75.0K | 0.00% | −40−1.4% | Reduced |
| Advisory Services Network, LLC | 3,418 | $90.0K | 0.00% | +3,418 | New |
| Dark Forest Capital Management LP | 3,528 | $92.0K | 0.04% | +3,528 | New |
| Enterprise Financial Services Corp | 3,540 | $93.0K | 0.01% | +2,185+161.3% | Added |
| FinTrust Capital Advisors, LLC | 3,842 | $101.0K | 0.03% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 3,988 | $104.0K | 0.10% | −8,718−68.6% | Reduced |
| Schroder Investment Management Group | 4,095 | $107.0K | 0.00% | +444+12.2% | Added |
| Belpointe Asset Management LLC | 4,365 | $114.0K | 0.01% | +4,365 | New |
| Van Eck Associates Corp | 4,731 | $124.0K | 0.00% | −151−3.1% | Reduced |
| Investors Research Corp | 5,350 | $140.0K | 0.05% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5,500 | $144.0K | 0.01% | +5,500 | New |
| Agf Investments Inc. | 6,596 | $173.0K | 0.00% | +458+7.5% | Added |
| The PNC Financial Services Group, Inc. | 7,448 | $195.0K | 0.00% | −1,058−12.4% | Reduced |
| Gsa Capital Partners LLP | 7,662 | $201.0K | 0.02% | +7,662 | New |
| Verition Fund Management LLC | 7,728 | $202.0K | 0.00% | −6,099−44.1% | Reduced |
| Profund Advisors LLC | 7,737 | $203.0K | 0.01% | +7,737 | New |
| M&T Bank Corp | 7,811 | $205.0K | 0.00% | +7,811 | New |
| Allianz Asset Management GmbH | 7,996 | $209.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 7,989 | $209.0K | 0.01% | +523+7.0% | Added |
| FORA Capital, LLC | 8,159 | $214.0K | 0.04% | +2,062+33.8% | Added |
| Pearl River Capital, LLC | 8,705 | $228.0K | 0.06% | −4,807−35.6% | Reduced |
| Ameritas Investment Partners, Inc. | 9,198 | $241.0K | 0.01% | +9,198 | New |
| Worth Venture Partners, LLC | 9,253 | $242.0K | 0.09% | +400+4.5% | Added |
| XTX Topco Ltd | 9,304 | $244.0K | 0.08% | +9,304 | New |
| Mayfair Advisory Group, LLC | 9,348 | $245.0K | 0.39% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,593 | $251.0K | 0.00% | −408,358−97.7% | Reduced |
| Bessemer Group Inc | 9,568 | $251.0K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 9,607 | $252.0K | 0.00% | +502+5.5% | Added |
| Prudential Financial Inc | 9,648 | $253.0K | 0.00% | +9,648 | New |
| Rafferty Asset Management, LLC | 9,728 | $255.0K | 0.00% | +9,728 | New |
| Keybank National Association | 10,063 | $264.0K | 0.00% | +10,063 | New |
| qPULA Trading Management LP | 10,263 | $269.0K | 0.48% | +10,263 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,451 | $273.0K | 0.01% | +1,371+15.1% | Added |
| Parallel Advisors, LLC | 11,314 | $296.0K | 0.01% | +1,013+9.8% | Added |
| Point72 Hong Kong Ltd | 11,324 | $297.0K | 0.02% | +11,324 | New |
| Redpoint Investment Management Pty Ltd | 11,432 | $300.0K | 0.02% | +1,519+15.3% | Added |
| Los Angeles Capital Management LLC | 11,568 | $303.0K | 0.00% | +11,568 | New |
| Tower Research Capital LLC (TRC) | 11,650 | $305.0K | 0.01% | −11,911−50.6% | Reduced |
| Ancora Advisors, LLC | 11,900 | $312.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 11,918 | $312.0K | 0.02% | +963+8.8% | Added |
| Eii Capital Management, Inc. | 12,100 | $317.0K | 0.15% | +12,100 | New |
| Susquehanna International Group, LLP | 12,132 | $318.0K | 0.00% | −19,011−61.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,429 | $326.0K | 0.00% | +4,557+57.9% | Added |
| Mercer Global Advisors Inc | 12,470 | $327.0K | 0.00% | +2,572+26.0% | Added |
| KBC Group NV | 12,689 | $332.0K | 0.00% | −72,524−85.1% | Reduced |
| Chesley Taft & Associates LLC | 12,660 | $332.0K | 0.02% | +620+5.1% | Added |
| Avalon Investment & Advisory | 13,239 | $347.0K | 0.01% | +13,239 | New |
| Cresset Asset Management, LLC | 13,376 | $350.0K | 0.00% | −1,458−9.8% | Reduced |
| Principal Financial Group Inc | 13,538 | $355.0K | 0.00% | +5,558+69.6% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,730 | $360.0K | 0.07% | +6,225+82.9% | Added |
| Putnam Investments LLC | 13,761 | $361.0K | 0.00% | +13,761 | New |
| Salvus Wealth Management, LLC | 14,940 | $390.0K | 0.33% | +380+2.6% | Added |
| Castleview Partners, LLC | 15,097 | $396.0K | 0.17% | +15,097 | New |
| Handelsbanken Fonder AB | 15,223 | $399.0K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 15,530 | $407.0K | 0.02% | −15,750−50.4% | Reduced |
| Beacon Pointe Advisors, LLC | 15,972 | $418.0K | 0.01% | +15,972 | New |
| Teacher Retirement System of Texas | 16,016 | $420.0K | 0.00% | +2,379+17.4% | Added |
| Spire Wealth Management | 16,355 | $429.0K | 0.01% | −1,624−9.0% | Reduced |
| Amalgamated Bank | 16,477 | $432.0K | 0.00% | +2,922+21.6% | Added |
| Assetmark, Inc | 16,605 | $435.0K | 0.00% | +2,052+14.1% | Added |
| US Bancorp | 16,702 | $437.0K | 0.00% | −279−1.6% | Reduced |
| Financial Counselors Inc | 16,788 | $440.0K | 0.01% | +2,578+18.1% | Added |
| Public Employees Retirement Association of Colorado | 17,011 | $446.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 17,228 | $451.0K | 0.00% | −56,699−76.7% | Reduced |
| Boston Private Wealth LLC | 18,409 | $482.0K | 0.01% | +9,036+96.4% | Added |
| Bank of Nova Scotia | 19,470 | $510.0K | 0.00% | +1,414+7.8% | Added |