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, Q4 2021
Institutional positions in EQC Liquidating Trust as of Dec 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
- 251
- −3 vs. Q3 2021
- Shares held
- 109.3M
- −6.22M (−5.4%) vs. Q3 2021
- Total value
- $2.83B
- −$167.5M (−5.6%) vs. Q3 2021
- New holders
- 39
- 82 more added
- Sold out
- 42
- 96 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Earnest Partners LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 11 | $0 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 62 | $1.00K | 0.00% | +62 | New |
| Covestor Ltd | 22 | $1.00K | 0.00% | +22 | New |
| Meeder Asset Management Inc | 75 | $2.00K | 0.00% | −204−73.1% | Reduced |
| Baystate Wealth Management LLC | 74 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 88 | $2.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 75 | $2.00K | 0.00% | +75 | New |
| Gould Capital, LLC | 75 | $2.00K | 0.00% | +75 | New |
| Quadrant Capital Group LLC | 112 | $3.00K | 0.00% | −351−75.8% | Reduced |
| Bell Investment Advisors, Inc | 120 | $3.00K | 0.00% | −39−24.5% | Reduced |
| Sound Income Strategies, LLC | 112 | $3.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 125 | $3.00K | 0.00% | +125 | New |
| Smithfield Trust Co | 160 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 180 | $5.00K | 0.00% | +180 | New |
| Fortitude Advisory Group L.L.C. | 236 | $6.00K | 0.00% | +236 | New |
| Eagle Bay Advisors LLC | 363 | $9.00K | 0.01% | −363−50.0% | Reduced |
| Altshuler Shaham Ltd | 396 | $10.0K | 0.00% | +40+11.2% | Added |
| Fieldpoint Private Securities, LLC | 463 | $12.0K | 0.00% | +18+4.0% | Added |
| Sutton Wealth Advisors Inc. | 548 | $14.2K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 579 | $15.0K | 0.00% | +122+26.7% | Added |
| Delos Wealth Advisors, LLC | 576 | $15.0K | 0.01% | +576 | New |
| CWM, LLC | 614 | $16.0K | 0.00% | +614 | New |
| Geneos Wealth Management Inc. | 900 | $23.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,400 | $36.0K | 0.00% | −801−36.4% | Reduced |
| Rockefeller Capital Management L.P. | 1,661 | $43.0K | 0.00% | +650+64.3% | Added |
| Carolinas Wealth Consulting LLC | 1,916 | $50.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,080 | $54.0K | 0.00% | +2,080 | New |
| Signaturefd, LLC | 2,264 | $59.0K | 0.00% | −2,528−52.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,636 | $68.0K | 0.00% | −2,602−49.7% | Reduced |
| Parallel Advisors, LLC | 3,269 | $85.0K | 0.00% | −2,193−40.2% | Reduced |
| United Community Bank | 3,390 | $87.8K | 0.09% | +3,390 | New |
| AdvisorNet Financial, Inc | 3,500 | $91.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,337 | $113.0K | 0.00% | −1,459−25.2% | Reduced |
| Investors Research Corp | 5,350 | $139.0K | 0.04% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 5,783 | $150.0K | 0.04% | +938+19.4% | Added |
| US Bancorp | 6,924 | $179.0K | 0.00% | −5,242−43.1% | Reduced |
| Assetmark, Inc | 7,075 | $183.0K | 0.00% | −5,036−41.6% | Reduced |
| Blair William & Co | 7,350 | $190.0K | 0.00% | +7,350 | New |
| Virtu Financial LLC | 7,788 | $202.0K | 0.02% | +7,788 | New |
| Evergreen Capital Management LLC | 8,874 | $230.0K | 0.01% | +8,874 | New |
| Point72 Hong Kong Ltd | 8,915 | $231.0K | 0.02% | +8,915 | New |
| Lockheed Martin Investment Management Co | 9,096 | $235.0K | 0.01% | +9,096 | New |
| Van Eck Associates Corp | 9,129 | $236.0K | 0.00% | +3,660+66.9% | Added |
| Ameritas Investment Partners, Inc. | 9,198 | $238.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 9,473 | $245.0K | 0.00% | −645−6.4% | Reduced |
| M&T Bank Corp | 9,689 | $251.0K | 0.00% | +9,689 | New |
| IHT Wealth Management, LLC | 9,737 | $252.0K | 0.02% | −13,011−57.2% | Reduced |
| Keybank National Association | 10,000 | $259.0K | 0.00% | 00.0% | Unchanged |
| Mayfair Advisory Group, LLC | 9,984 | $260.0K | 0.34% | +225+2.3% | Added |
| Allianz Asset Management GmbH | 10,076 | $261.0K | 0.00% | −2,075−17.1% | Reduced |
| Principal Financial Group Inc | 10,171 | $263.0K | 0.00% | +266+2.7% | Added |
| Blueshift Asset Management, LLC | 10,254 | $266.0K | 0.02% | +10,254 | New |
| Arcus Capital Partners, LLC | 10,321 | $267.0K | 0.09% | +10,321 | New |
| Los Angeles Capital Management LLC | 10,642 | $276.0K | 0.00% | −2,180−17.0% | Reduced |
| Nissay Asset Management Corp | 10,724 | $278.0K | 0.00% | −1,407−11.6% | Reduced |
| NinePointTwo Capital | 10,953 | $283.0K | 0.09% | +10,953 | New |
| Worth Venture Partners, LLC | 11,003 | $285.0K | 0.14% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,359 | $294.0K | 0.01% | +1,021+9.9% | Added |
| Neuberger Berman Group LLC | 11,575 | $296.0K | 0.00% | +11,575 | New |
| Ancora Advisors, LLC | 11,550 | $299.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,840 | $310.0K | 0.00% | −767−6.1% | Reduced |
| Royce & Associates LP | 12,000 | $311.0K | 0.00% | −606,541−98.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,245 | $317.0K | 0.01% | +1,794+17.2% | Added |
| Millennium Management LLC | 12,639 | $327.0K | 0.00% | −35−0.3% | Reduced |
| Mercer Global Advisors Inc | 12,891 | $334.0K | 0.00% | −351−2.7% | Reduced |
| Jane Street Group, LLC | 12,919 | $335.0K | 0.00% | +12,919 | New |
| Bridgefront Capital, LLC | 13,036 | $338.0K | 0.33% | −1,101−7.8% | Reduced |
| Putnam Investments LLC | 13,067 | $338.0K | 0.00% | −507−3.7% | Reduced |
| Avalon Investment & Advisory | 13,239 | $343.0K | 0.01% | 00.0% | Unchanged |
| Agf Investments Inc. | 13,464 | $349.0K | 0.00% | +6,264+87.0% | Added |
| Quantamental Technologies LLC | 13,520 | $350.0K | 0.18% | +13,520 | New |
| Jump Financial, LLC | 13,543 | $351.0K | 0.02% | −61,979−82.1% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,730 | $356.0K | 0.06% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 14,225 | $368.0K | 0.01% | +14,225 | New |
| Toronto Dominion Bank | 14,375 | $372.0K | 0.00% | −3,929−21.5% | Reduced |
| Bessemer Group Inc | 14,968 | $388.0K | 0.00% | +5,103+51.7% | Added |
| Amalgamated Bank | 15,208 | $394.0K | 0.00% | −134−0.9% | Reduced |
| Alphasimplex Group, LLC | 15,272 | $396.0K | 0.67% | −18,405−54.7% | Reduced |
| Chesley Taft & Associates LLC | 15,845 | $410.0K | 0.02% | +3,215+25.5% | Added |
| Arrowstreet Capital, Limited Partnership | 15,908 | $412.0K | 0.00% | +15,908 | New |
| Bramshill Investments, LLC | 16,270 | $421.0K | 0.04% | −22,795−58.4% | Reduced |
| AQR Capital Management LLC | 16,244 | $421.0K | 0.00% | −1,373−7.8% | Reduced |
| Public Employees Retirement Association of Colorado | 17,011 | $441.0K | 0.00% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 17,280 | $448.0K | 0.33% | +2,340+15.7% | Added |
| Paloma Partners Management Co | 17,952 | $465.0K | 0.01% | +17,952 | New |
| Boenning & Scattergood, Inc. | 18,025 | $467.0K | 0.07% | −2,275−11.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,236 | $472.0K | 0.00% | +4,037+28.4% | Added |
| Foster & Motley Inc | 18,615 | $482.0K | 0.04% | −11,044−37.2% | Reduced |
| Spire Wealth Management | 18,777 | $486.0K | 0.01% | +2,274+13.8% | Added |
| Proficio Capital Partners LLC | 19,216 | $498.0K | 0.07% | −585−3.0% | Reduced |
| Pearl River Capital, LLC | 20,447 | $530.0K | 0.14% | +20,447 | New |
| Veracity Capital LLC | 20,575 | $533.0K | 0.21% | −327−1.6% | Reduced |
| HSBC Holdings PLC | 20,600 | $534.0K | 0.00% | −5,208−20.2% | Reduced |
| Handelsbanken Fonder AB | 20,623 | $534.0K | 0.00% | +5,400+35.5% | Added |