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, Q1 2022
Institutional positions in EQC Liquidating Trust as of Mar 31, 2022. 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
- 246
- −3 vs. Q4 2021
- Shares held
- 111.8M
- +2.54M (+2.3%) vs. Q4 2021
- Total value
- $3.15B
- +$320.9M (+11.3%) vs. Q4 2021
- New holders
- 29
- 71 more added
- Sold out
- 32
- 113 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 5 | $0 | 0.00% | −7,070−99.9% | Reduced |
| Glassman Wealth Services | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $1.00K | 0.00% | −5−22.7% | Reduced |
| Earnest Partners LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 49 | $1.00K | 0.00% | +49 | New |
| IFP Advisors, Inc | 14 | $1.00K | 0.00% | +14 | New |
| Meeder Asset Management Inc | 80 | $2.00K | 0.00% | +5+6.7% | Added |
| Umb Bank N A | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Gould Capital, LLC | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 81 | $2.00K | 0.00% | +81 | New |
| TCWP LLC | 74 | $2.00K | 0.00% | +74 | New |
| Sound Income Strategies, LLC | 112 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 99 | $3.00K | 0.00% | +99 | New |
| Zullo Investment Group, Inc. | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 186 | $5.00K | 0.00% | −277−59.8% | Reduced |
| Smithfield Trust Co | 160 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 229 | $6.00K | 0.00% | −7−3.0% | Reduced |
| CWM, LLC | 242 | $7.00K | 0.00% | −372−60.6% | Reduced |
| Altshuler Shaham Ltd | 291 | $8.00K | 0.00% | −105−26.5% | Reduced |
| Northwest Investment Counselors, LLC | 447 | $13.0K | 0.00% | +447 | New |
| Sutton Wealth Advisors Inc. | 548 | $15.5K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 586 | $17.0K | 0.00% | +7+1.2% | Added |
| Quent Capital, LLC | 699 | $20.0K | 0.00% | +699 | New |
| Quadrant Capital Group LLC | 744 | $21.0K | 0.00% | +632+564.3% | Added |
| Geneos Wealth Management Inc. | 900 | $25.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 919 | $25.0K | 0.00% | +919 | New |
| Hantz Financial Services, Inc. | 1,200 | $34.0K | 0.00% | −200−14.3% | Reduced |
| Covington Capital Management | 1,328 | $38.0K | 0.00% | +1,128+564.0% | Added |
| FinTrust Capital Advisors, LLC | 1,658 | $47.0K | 0.01% | −4,125−71.3% | Reduced |
| Rockefeller Capital Management L.P. | 1,796 | $50.0K | 0.00% | +135+8.1% | Added |
| Point72 Hong Kong Ltd | 2,118 | $60.0K | 0.01% | −6,797−76.2% | Reduced |
| Exchange Traded Concepts, LLC | 2,135 | $60.0K | 0.00% | +55+2.6% | Added |
| Signaturefd, LLC | 2,229 | $63.0K | 0.00% | −35−1.5% | Reduced |
| Castleview Partners, LLC | 2,935 | $82.0K | 0.05% | −235,357−98.8% | Reduced |
| Parallel Advisors, LLC | 2,986 | $85.0K | 0.00% | −283−8.7% | Reduced |
| United Community Bank | 3,390 | $95.6K | 0.10% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,500 | $99.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,354 | $122.0K | 0.00% | +4,354 | New |
| Investors Research Corp | 5,350 | $151.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 6,061 | $171.0K | 0.00% | −863−12.5% | Reduced |
| Veracity Capital LLC | 7,205 | $203.0K | 0.08% | −13,370−65.0% | Reduced |
| Jump Financial, LLC | 7,200 | $203.0K | 0.01% | −6,343−46.8% | Reduced |
| Blair William & Co | 7,350 | $207.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 7,400 | $209.0K | 0.00% | +7,400 | New |
| Arabesque Asset Management Ltd | 7,404 | $209.0K | 0.07% | +7,404 | New |
| Bokf, NA | 7,470 | $211.0K | 0.00% | +7,470 | New |
| Magnetar Financial LLC | 7,714 | $218.0K | 0.00% | −33,041−81.1% | Reduced |
| Virtu Financial LLC | 7,892 | $223.0K | 0.02% | +104+1.3% | Added |
| CIBC Asset Management Inc | 8,386 | $237.0K | 0.00% | +8,386 | New |
| Ameritas Investment Partners, Inc. | 8,440 | $238.0K | 0.01% | −758−8.2% | Reduced |
| JustInvest LLC | 8,432 | $238.0K | 0.01% | +8,432 | New |
| Acadian Asset Management LLC | 8,611 | $242.0K | 0.00% | +8,611 | New |
| Principal Financial Group Inc | 8,638 | $244.0K | 0.00% | −1,533−15.1% | Reduced |
| Wolverine Trading, LLC | 8,686 | $248.0K | 0.01% | −3,154−26.6% | Reduced |
| Ancora Advisors, LLC | 9,200 | $260.0K | 0.01% | −2,350−20.3% | Reduced |
| Raymond James Trust N.A. | 9,335 | $263.0K | 0.01% | −2,024−17.8% | Reduced |
| Tower Research Capital LLC (TRC) | 9,418 | $266.0K | 0.00% | +6,782+257.3% | Added |
| Dynamic Technology Lab Private Ltd | 9,474 | $267.0K | 0.03% | +9,474 | New |
| Van Eck Associates Corp | 9,744 | $275.0K | 0.00% | +615+6.7% | Added |
| Quantamental Technologies LLC | 9,826 | $277.0K | 0.16% | −3,694−27.3% | Reduced |
| Keybank National Association | 10,000 | $282.0K | 0.00% | 00.0% | Unchanged |
| Mayfair Advisory Group, LLC | 10,079 | $288.0K | 0.37% | +95+1.0% | Added |
| M&T Bank Corp | 10,229 | $288.0K | 0.00% | +540+5.6% | Added |
| Worth Venture Partners, LLC | 10,553 | $298.0K | 0.14% | −450−4.1% | Reduced |
| NinePointTwo Capital | 10,953 | $308.0K | 0.08% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 11,130 | $314.0K | 0.00% | +488+4.6% | Added |
| Royal Bank of Canada | 11,903 | $336.0K | 0.00% | −14,702−55.3% | Reduced |
| Toronto Dominion Bank | 11,957 | $337.0K | 0.00% | −2,418−16.8% | Reduced |
| Royce & Associates LP | 12,000 | $339.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,245 | $345.0K | 0.01% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 12,250 | $346.0K | 0.12% | +1,929+18.7% | Added |
| Mercer Global Advisors Inc | 13,203 | $372.0K | 0.00% | +312+2.4% | Added |
| Avalon Investment & Advisory | 13,239 | $373.0K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 13,264 | $374.0K | 0.02% | +4,390+49.5% | Added |
| Metropolitan Life Insurance Co | 13,375 | $377.3K | 0.01% | −24,857−65.0% | Reduced |
| Amalgamated Bank | 13,384 | $378.0K | 0.00% | −1,824−12.0% | Reduced |
| Amalgamated Financial Corp. | 13,384 | $378.0K | 0.00% | +13,384 | New |
| Campbell & CO Investment Adviser LLC | 13,600 | $384.0K | 0.10% | +13,600 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,730 | $387.0K | 0.07% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 13,905 | $392.0K | 0.00% | +3,829+38.0% | Added |
| Foster & Motley Inc | 14,126 | $398.0K | 0.03% | −4,489−24.1% | Reduced |
| Nissay Asset Management Corp | 14,359 | $405.0K | 0.00% | +3,635+33.9% | Added |
| Chesley Taft & Associates LLC | 15,845 | $430.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 15,977 | $451.0K | 0.00% | −267−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 17,011 | $480.0K | 0.00% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 17,075 | $482.0K | 0.08% | −950−5.3% | Reduced |
| Salvus Wealth Management, LLC | 17,115 | $483.0K | 0.37% | −165−1.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,853 | $532.0K | 0.00% | +617+3.4% | Added |
| Proficio Capital Partners LLC | 19,080 | $538.0K | 0.08% | −136−0.7% | Reduced |
| Spire Wealth Management | 19,293 | $544.0K | 0.01% | +516+2.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 19,836 | $560.0K | 0.00% | −8,100−29.0% | Reduced |
| AlphaCrest Capital Management LLC | 19,874 | $561.0K | 0.03% | −46,491−70.1% | Reduced |
| Synovus Financial Corp | 20,625 | $582.0K | 0.01% | −1,854−8.2% | Reduced |
| Handelsbanken Fonder AB | 20,623 | $582.0K | 0.00% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 21,053 | $594.0K | 0.03% | −26,120−55.4% | Reduced |
| Cubist Systematic Strategies, LLC | 21,153 | $597.0K | 0.01% | −25,760−54.9% | Reduced |
| Bessemer Group Inc | 21,368 | $603.0K | 0.00% | +6,400+42.8% | Added |