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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,451 | $273.0K | 0.01% | +1,371+15.1% | Added |
| qPULA Trading Management LP | 10,263 | $269.0K | 0.48% | +10,263 | New |
| Keybank National Association | 10,063 | $264.0K | 0.00% | +10,063 | New |
| Rafferty Asset Management, LLC | 9,728 | $255.0K | 0.00% | +9,728 | New |
| Prudential Financial Inc | 9,648 | $253.0K | 0.00% | +9,648 | New |
| Nissay Asset Management Corp | 9,607 | $252.0K | 0.00% | +502+5.5% | Added |
| 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 |
| Mayfair Advisory Group, LLC | 9,348 | $245.0K | 0.39% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,304 | $244.0K | 0.08% | +9,304 | New |
| Worth Venture Partners, LLC | 9,253 | $242.0K | 0.09% | +400+4.5% | Added |
| Ameritas Investment Partners, Inc. | 9,198 | $241.0K | 0.01% | +9,198 | New |
| Pearl River Capital, LLC | 8,705 | $228.0K | 0.06% | −4,807−35.6% | Reduced |
| FORA Capital, LLC | 8,159 | $214.0K | 0.04% | +2,062+33.8% | Added |
| 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 |
| M&T Bank Corp | 7,811 | $205.0K | 0.00% | +7,811 | New |
| Profund Advisors LLC | 7,737 | $203.0K | 0.01% | +7,737 | New |
| Verition Fund Management LLC | 7,728 | $202.0K | 0.00% | −6,099−44.1% | Reduced |
| Gsa Capital Partners LLP | 7,662 | $201.0K | 0.02% | +7,662 | New |
| The PNC Financial Services Group, Inc. | 7,448 | $195.0K | 0.00% | −1,058−12.4% | Reduced |
| Agf Investments Inc. | 6,596 | $173.0K | 0.00% | +458+7.5% | Added |
| AdvisorNet Financial, Inc | 5,500 | $144.0K | 0.01% | +5,500 | New |
| Investors Research Corp | 5,350 | $140.0K | 0.05% | 00.0% | Unchanged |
| Van Eck Associates Corp | 4,731 | $124.0K | 0.00% | −151−3.1% | Reduced |
| Belpointe Asset Management LLC | 4,365 | $114.0K | 0.01% | +4,365 | New |
| Schroder Investment Management Group | 4,095 | $107.0K | 0.00% | +444+12.2% | Added |
| Neo Ivy Capital Management | 3,988 | $104.0K | 0.10% | −8,718−68.6% | Reduced |
| FinTrust Capital Advisors, LLC | 3,842 | $101.0K | 0.03% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 3,540 | $93.0K | 0.01% | +2,185+161.3% | Added |
| Dark Forest Capital Management LP | 3,528 | $92.0K | 0.04% | +3,528 | New |
| Advisory Services Network, LLC | 3,418 | $90.0K | 0.00% | +3,418 | New |
| Altshuler Shaham Ltd | 2,876 | $75.0K | 0.00% | −40−1.4% | Reduced |
| JJJ Advisors Inc. | 2,655 | $70.0K | 0.03% | −799−23.1% | Reduced |
| Hantz Financial Services, Inc. | 2,201 | $58.0K | 0.00% | −67,794−96.9% | Reduced |
| Simplex Trading, LLC | 1,704 | $44.0K | 0.00% | +590+53.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,350 | $35.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,114 | $29.0K | 0.00% | −183−14.1% | Reduced |
| Salem Investment Counselors Inc | 1,000 | $26.0K | 0.00% | −4,029−80.1% | Reduced |
| Geneos Wealth Management Inc. | 900 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 611 | $16.0K | 0.01% | −6−1.0% | Reduced |
| CWM, LLC | 612 | $16.0K | 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 |
| Fieldpoint Private Securities, LLC | 428 | $11.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 279 | $7.00K | 0.00% | −84−23.1% | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −1,774,113−100.0% | Sold out |
| Hudson Way Capital Management LLC | 0 | $0 | 0.00% | −559,193−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −390,493−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −327,898−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −195,619−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −186,851−100.0% | Sold out |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −153,357−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −138,554−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −113,906−100.0% | Sold out |
| Ami Investment Management Inc | 0 | $0 | 0.00% | −106,547−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −94,248−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −90,521−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −83,904−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −73,321−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −47,889−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −45,125−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −42,854−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −42,799−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −38,419−100.0% | Sold out |
| Muhlenkamp & Co Inc | 0 | $0 | 0.00% | −38,348−100.0% | Sold out |
| Amtrust Financial Services, Inc. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −34,582−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,346−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −23,525−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,193−100.0% | Sold out |
| High Pointe Capital Management LLC | 0 | $0 | 0.00% | −21,090−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −17,374−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,107−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −15,962−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,802−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −10,768−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |