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 |
|---|---|---|---|---|---|
| Mayfair Advisory Group, LLC | 9,759 | $254.0K | 0.39% | +411+4.4% | Added |
| Quadrature Capital Ltd | 9,314 | $242.0K | 0.01% | +9,314 | New |
| Ameritas Investment Partners, Inc. | 9,198 | $239.0K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 9,100 | $236.0K | 0.00% | +9,100 | New |
| Quinn Opportunity Partners LLC | 8,000 | $208.0K | 0.01% | +8,000 | New |
| Rafferty Asset Management, LLC | 7,878 | $205.0K | 0.00% | −1,850−19.0% | Reduced |
| Agf Investments Inc. | 7,200 | $187.0K | 0.00% | +604+9.2% | Added |
| The PNC Financial Services Group, Inc. | 5,796 | $150.0K | 0.00% | −1,652−22.2% | Reduced |
| State of Tennessee, Treasury Department | 5,700 | $149.0K | 0.00% | +5,700 | New |
| 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 |
| Investors Research Corp | 5,350 | $139.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,238 | $136.0K | 0.00% | −6,412−55.0% | Reduced |
| FinTrust Capital Advisors, LLC | 4,845 | $126.0K | 0.03% | +1,003+26.1% | Added |
| Signaturefd, LLC | 4,792 | $124.0K | 0.00% | −3,197−40.0% | Reduced |
| Belpointe Asset Management LLC | 4,115 | $107.0K | 0.01% | −250−5.7% | Reduced |
| AdvisorNet Financial, Inc | 3,500 | $91.0K | 0.01% | −2,000−36.4% | Reduced |
| Hantz Financial Services, Inc. | 2,201 | $57.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,916 | $50.0K | 0.01% | +1,916 | New |
| Simplex Trading, LLC | 1,704 | $44.0K | 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 |
| Geneos Wealth Management Inc. | 900 | $23.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 757 | $19.0K | 0.00% | +250+49.3% | Added |
| Eagle Bay Advisors LLC | 726 | $18.0K | 0.01% | +726 | New |
| Sutton Wealth Advisors Inc. | 548 | $14.2K | 0.01% | −63−10.3% | Reduced |
| Private Ocean, LLC | 500 | $13.0K | 0.00% | +500 | 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 |
| Koshinski Asset Management, Inc. | 390 | $10.1K | 0.00% | +390 | New |
| Altshuler Shaham Ltd | 356 | $9.00K | 0.00% | −2,520−87.6% | Reduced |
| Optimum Investment Advisors | 300 | $8.00K | 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 |
| Covington Capital Management | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 187 | $5.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 160 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 159 | $4.00K | 0.00% | +159 | New |
| 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 |
| 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 |
| TD Capital Management LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,526,647−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −2,272,328−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −217,767−100.0% | Sold out |
| Progeny 3, Inc. | 0 | $0 | 0.00% | −137,647−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −137,209−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −112,584−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −106,070−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −102,344−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −86,098−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −74,676−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −62,426−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −60,695−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −43,947−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −34,956−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −32,209−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −30,900−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −26,600−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −21,568−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,232−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −15,972−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −15,530−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −13,376−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −12,689−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,324−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −10,263−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,593−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,304−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −8,705−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,159−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −7,811−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,728−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,662−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,988−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −3,540−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,418−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −2,655−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Hoese & Co LLP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |