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 |
|---|---|---|---|---|---|
| Blair William & Co | 7,350 | $207.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 6,061 | $171.0K | 0.00% | −863−12.5% | Reduced |
| Investors Research Corp | 5,350 | $151.0K | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,354 | $122.0K | 0.00% | +4,354 | New |
| AdvisorNet Financial, Inc | 3,500 | $99.0K | 0.01% | 00.0% | Unchanged |
| United Community Bank | 3,390 | $95.6K | 0.10% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,986 | $85.0K | 0.00% | −283−8.7% | Reduced |
| Castleview Partners, LLC | 2,935 | $82.0K | 0.05% | −235,357−98.8% | Reduced |
| Signaturefd, LLC | 2,229 | $63.0K | 0.00% | −35−1.5% | Reduced |
| 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 |
| Rockefeller Capital Management L.P. | 1,796 | $50.0K | 0.00% | +135+8.1% | Added |
| FinTrust Capital Advisors, LLC | 1,658 | $47.0K | 0.01% | −4,125−71.3% | Reduced |
| Covington Capital Management | 1,328 | $38.0K | 0.00% | +1,128+564.0% | Added |
| Hantz Financial Services, Inc. | 1,200 | $34.0K | 0.00% | −200−14.3% | Reduced |
| Geneos Wealth Management Inc. | 900 | $25.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 919 | $25.0K | 0.00% | +919 | New |
| Quadrant Capital Group LLC | 744 | $21.0K | 0.00% | +632+564.3% | Added |
| Quent Capital, LLC | 699 | $20.0K | 0.00% | +699 | New |
| TCI Wealth Advisors, Inc. | 586 | $17.0K | 0.00% | +7+1.2% | Added |
| Sutton Wealth Advisors Inc. | 548 | $15.5K | 0.01% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 447 | $13.0K | 0.00% | +447 | New |
| Altshuler Shaham Ltd | 291 | $8.00K | 0.00% | −105−26.5% | Reduced |
| CWM, LLC | 242 | $7.00K | 0.00% | −372−60.6% | Reduced |
| Fortitude Advisory Group L.L.C. | 229 | $6.00K | 0.00% | −7−3.0% | Reduced |
| Fieldpoint Private Securities, LLC | 186 | $5.00K | 0.00% | −277−59.8% | Reduced |
| Smithfield Trust Co | 160 | $5.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 112 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 99 | $3.00K | 0.00% | +99 | 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 |
| 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 |
| 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 |
| Port Capital LLC | 0 | $0 | 0.00% | −531,792−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −302,345−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −270,364−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −151,135−100.0% | Sold out |
| Private Management Group Inc | 0 | $0 | 0.00% | −146,411−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −98,762−100.0% | Sold out |
| F3Logic, LLC | 0 | $0 | 0.00% | −77,794−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −76,687−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −50,387−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −49,586−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,663−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −20,989−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −20,447−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,952−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −16,270−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −15,272−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −13,464−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −13,067−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,036−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,575−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −9,737−100.0% | Sold out |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −9,096−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −1,916−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −576−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |