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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 9,473 | $245.0K | 0.00% | −645−6.4% | Reduced |
| Ameritas Investment Partners, Inc. | 9,198 | $238.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 9,129 | $236.0K | 0.00% | +3,660+66.9% | Added |
| Lockheed Martin Investment Management Co | 9,096 | $235.0K | 0.01% | +9,096 | New |
| Point72 Hong Kong Ltd | 8,915 | $231.0K | 0.02% | +8,915 | New |
| Evergreen Capital Management LLC | 8,874 | $230.0K | 0.01% | +8,874 | New |
| Virtu Financial LLC | 7,788 | $202.0K | 0.02% | +7,788 | New |
| Blair William & Co | 7,350 | $190.0K | 0.00% | +7,350 | New |
| Assetmark, Inc | 7,075 | $183.0K | 0.00% | −5,036−41.6% | Reduced |
| US Bancorp | 6,924 | $179.0K | 0.00% | −5,242−43.1% | Reduced |
| FinTrust Capital Advisors, LLC | 5,783 | $150.0K | 0.04% | +938+19.4% | Added |
| Investors Research Corp | 5,350 | $139.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,337 | $113.0K | 0.00% | −1,459−25.2% | Reduced |
| AdvisorNet Financial, Inc | 3,500 | $91.0K | 0.01% | 00.0% | Unchanged |
| United Community Bank | 3,390 | $87.8K | 0.09% | +3,390 | New |
| Parallel Advisors, LLC | 3,269 | $85.0K | 0.00% | −2,193−40.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,636 | $68.0K | 0.00% | −2,602−49.7% | Reduced |
| Signaturefd, LLC | 2,264 | $59.0K | 0.00% | −2,528−52.8% | Reduced |
| Exchange Traded Concepts, LLC | 2,080 | $54.0K | 0.00% | +2,080 | New |
| Carolinas Wealth Consulting LLC | 1,916 | $50.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,661 | $43.0K | 0.00% | +650+64.3% | Added |
| Hantz Financial Services, Inc. | 1,400 | $36.0K | 0.00% | −801−36.4% | Reduced |
| Salem Investment Counselors Inc | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 900 | $23.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 614 | $16.0K | 0.00% | +614 | New |
| TCI Wealth Advisors, Inc. | 579 | $15.0K | 0.00% | +122+26.7% | Added |
| Delos Wealth Advisors, LLC | 576 | $15.0K | 0.01% | +576 | New |
| Sutton Wealth Advisors Inc. | 548 | $14.2K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 463 | $12.0K | 0.00% | +18+4.0% | Added |
| Altshuler Shaham Ltd | 396 | $10.0K | 0.00% | +40+11.2% | Added |
| Eagle Bay Advisors LLC | 363 | $9.00K | 0.01% | −363−50.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 236 | $6.00K | 0.00% | +236 | New |
| Covington Capital Management | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 180 | $5.00K | 0.00% | +180 | New |
| Smithfield Trust Co | 160 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −3,887,315−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −638,094−100.0% | Sold out |
| Tiff Advisory Services Inc | 0 | $0 | 0.00% | −556,232−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −302,500−100.0% | Sold out |
| Forward Management, LLC | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −116,354−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Cutler Capital Management, LLC | 0 | $0 | 0.00% | −58,940−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −43,882−100.0% | Sold out |
| Robotti Robert | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −20,311−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −18,267−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −16,322−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,892−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −15,426−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −14,024−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,066−100.0% | Sold out |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −11,478−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −11,432−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,314−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −7,878−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,115−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,704−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |