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, Q3 2021
Institutional positions in EQC Liquidating Trust as of Sep 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
- 255
- −8 vs. Q2 2021
- Shares held
- 115.5M
- −4.11M (−3.4%) vs. Q2 2021
- Total value
- $3.00B
- −$133.1M (−4.2%) vs. Q2 2021
- New holders
- 35
- 86 more added
- Sold out
- 43
- 95 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 34 | $0 | 0.00% | −490−93.5% | Reduced |
| Glassman Wealth Services | 16 | $0 | 0.00% | −26−61.9% | Reduced |
| Earnest Partners LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1 | $0 | 0.00% | +1 | New |
| First Horizon Advisors, Inc. | 13 | $0 | 0.00% | +13 | New |
| Versant Capital Management, Inc | 11 | $0 | 0.00% | +11 | New |
| TD Capital Management LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 88 | $2.00K | 0.00% | −22,721−99.6% | Reduced |
| Baystate Wealth Management LLC | 74 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 91 | $2.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 128 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 112 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 105 | $3.00K | 0.00% | +105 | New |
| Smithfield Trust Co | 160 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 159 | $4.00K | 0.00% | +159 | New |
| Covington Capital Management | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 187 | $5.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 279 | $7.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 281 | $7.00K | 0.01% | +281 | New |
| Optimum Investment Advisors | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 356 | $9.00K | 0.00% | −2,520−87.6% | Reduced |
| Koshinski Asset Management, Inc. | 390 | $10.1K | 0.00% | +390 | New |
| Quadrant Capital Group LLC | 463 | $12.0K | 0.00% | −651−58.4% | Reduced |
| Fieldpoint Private Securities, LLC | 445 | $12.0K | 0.00% | +17+4.0% | Added |
| TCI Wealth Advisors, Inc. | 457 | $12.0K | 0.00% | +320+233.6% | Added |
| Private Ocean, LLC | 500 | $13.0K | 0.00% | +500 | New |
| Sutton Wealth Advisors Inc. | 548 | $14.2K | 0.01% | −63−10.3% | Reduced |
| Eagle Bay Advisors LLC | 726 | $18.0K | 0.01% | +726 | New |
| Berman Capital Advisors, LLC | 757 | $19.0K | 0.00% | +250+49.3% | Added |
| Geneos Wealth Management Inc. | 900 | $23.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,011 | $26.0K | 0.01% | −2,517−71.3% | Reduced |
| Salem Investment Counselors Inc | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,011 | $26.0K | 0.00% | +1,000+9,090.9% | Added |
| Simplex Trading, LLC | 1,704 | $44.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,916 | $50.0K | 0.01% | +1,916 | New |
| Hantz Financial Services, Inc. | 2,201 | $57.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,500 | $91.0K | 0.01% | −2,000−36.4% | Reduced |
| Belpointe Asset Management LLC | 4,115 | $107.0K | 0.01% | −250−5.7% | Reduced |
| Signaturefd, LLC | 4,792 | $124.0K | 0.00% | −3,197−40.0% | Reduced |
| FinTrust Capital Advisors, LLC | 4,845 | $126.0K | 0.03% | +1,003+26.1% | Added |
| Tower Research Capital LLC (TRC) | 5,238 | $136.0K | 0.00% | −6,412−55.0% | Reduced |
| Investors Research Corp | 5,350 | $139.0K | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,462 | $142.0K | 0.01% | −5,852−51.7% | Reduced |
| Van Eck Associates Corp | 5,469 | $142.0K | 0.00% | +738+15.6% | Added |
| State of Tennessee, Treasury Department | 5,700 | $149.0K | 0.00% | +5,700 | New |
| The PNC Financial Services Group, Inc. | 5,796 | $150.0K | 0.00% | −1,652−22.2% | Reduced |
| Agf Investments Inc. | 7,200 | $187.0K | 0.00% | +604+9.2% | Added |
| Rafferty Asset Management, LLC | 7,878 | $205.0K | 0.00% | −1,850−19.0% | Reduced |
| Quinn Opportunity Partners LLC | 8,000 | $208.0K | 0.01% | +8,000 | New |
| CIBC World Markets Inc. | 9,100 | $236.0K | 0.00% | +9,100 | New |
| Ameritas Investment Partners, Inc. | 9,198 | $239.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 9,314 | $242.0K | 0.01% | +9,314 | New |
| Mayfair Advisory Group, LLC | 9,759 | $254.0K | 0.39% | +411+4.4% | Added |
| Bessemer Group Inc | 9,865 | $256.0K | 0.00% | +297+3.1% | Added |
| Principal Financial Group Inc | 9,905 | $257.0K | 0.00% | −3,633−26.8% | Reduced |
| Keybank National Association | 10,000 | $260.0K | 0.00% | −63−0.6% | Reduced |
| Prudential Financial Inc | 10,118 | $263.0K | 0.00% | +470+4.9% | Added |
| Raymond James Trust N.A. | 10,338 | $269.0K | 0.01% | +10,338 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,451 | $271.0K | 0.01% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 11,003 | $286.0K | 0.13% | +1,750+18.9% | Added |
| Redpoint Investment Management Pty Ltd | 11,432 | $297.0K | 0.03% | 00.0% | Unchanged |
| Eii Capital Management, Inc. | 11,478 | $298.0K | 0.14% | −622−5.1% | Reduced |
| Ancora Advisors, LLC | 11,550 | $300.0K | 0.01% | −350−2.9% | Reduced |
| Panagora Asset Management Inc | 12,066 | $313.0K | 0.00% | −26,847−69.0% | Reduced |
| Assetmark, Inc | 12,111 | $315.0K | 0.00% | −4,494−27.1% | Reduced |
| Nissay Asset Management Corp | 12,131 | $315.0K | 0.00% | +2,524+26.3% | Added |
| Allianz Asset Management GmbH | 12,151 | $316.0K | 0.00% | +4,155+52.0% | Added |
| US Bancorp | 12,166 | $317.0K | 0.00% | −4,536−27.2% | Reduced |
| Chesley Taft & Associates LLC | 12,630 | $328.0K | 0.02% | −30−0.2% | Reduced |
| Wolverine Trading, LLC | 12,607 | $328.0K | 0.01% | +12,607 | New |
| Millennium Management LLC | 12,674 | $329.0K | 0.00% | +12,674 | New |
| Los Angeles Capital Management LLC | 12,822 | $333.0K | 0.00% | +1,254+10.8% | Added |
| Avalon Investment & Advisory | 13,239 | $344.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,242 | $344.0K | 0.00% | +772+6.2% | Added |
| Putnam Investments LLC | 13,574 | $353.0K | 0.00% | −187−1.4% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,730 | $357.0K | 0.07% | 00.0% | Unchanged |
| Financial Counselors Inc | 14,024 | $364.0K | 0.01% | −2,764−16.5% | Reduced |
| Bridgefront Capital, LLC | 14,137 | $367.0K | 0.38% | +14,137 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,199 | $369.0K | 0.00% | +1,770+14.2% | Added |
| Salvus Wealth Management, LLC | 14,940 | $388.0K | 0.32% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 14,975 | $389.0K | 0.03% | +3,057+25.7% | Added |
| Handelsbanken Fonder AB | 15,223 | $395.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 15,342 | $399.0K | 0.00% | −1,135−6.9% | Reduced |
| Profund Advisors LLC | 15,426 | $401.0K | 0.01% | +7,689+99.4% | Added |
| Cubist Systematic Strategies, LLC | 15,652 | $407.0K | 0.01% | −13,190−45.7% | Reduced |
| Ergoteles LLC | 15,892 | $413.0K | 0.02% | +15,892 | New |
| Boston Partners | 16,322 | $424.0K | 0.00% | −37,224−69.5% | Reduced |
| Spire Wealth Management | 16,503 | $429.0K | 0.01% | +148+0.9% | Added |
| Public Employees Retirement Association of Colorado | 17,011 | $442.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 17,617 | $458.0K | 0.00% | −266,020−93.8% | Reduced |
| Victory Capital Management Inc | 18,291 | $475.0K | 0.00% | −46,187−71.6% | Reduced |
| Boston Private Wealth LLC | 18,267 | $475.0K | 0.01% | −142−0.8% | Reduced |
| Toronto Dominion Bank | 18,304 | $476.0K | 0.00% | −2,273−11.0% | Reduced |
| Teacher Retirement System of Texas | 19,608 | $509.0K | 0.00% | +3,592+22.4% | Added |
| Proficio Capital Partners LLC | 19,801 | $514.0K | 0.07% | +19,801 | New |
| Boenning & Scattergood, Inc. | 20,300 | $527.0K | 0.09% | +20,300 | New |
| Gagnon Securities LLC | 20,311 | $528.0K | 0.08% | 00.0% | Unchanged |
| Veracity Capital LLC | 20,902 | $543.0K | 0.24% | −20,949−50.1% | Reduced |