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, Q2 2022
Institutional positions in EQC Liquidating Trust as of Jun 30, 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
- 240
- −2 vs. Q1 2022
- Shares held
- 108.4M
- −3.12M (−2.8%) vs. Q1 2022
- Total value
- $2.98B
- −$161.7M (−5.1%) vs. Q1 2022
- New holders
- 27
- 66 more added
- Sold out
- 29
- 108 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 8 | $0 | 0.00% | −73−90.1% | Reduced |
| Covestor Ltd | 14 | $0 | 0.00% | −3−17.6% | Reduced |
| Assetmark, Inc | 5 | $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 |
| Meeder Asset Management Inc | 30 | $1.00K | 0.00% | −50−62.5% | Reduced |
| Earnest Partners LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Huntington National Bank | 62 | $2.00K | 0.00% | +62 | New |
| Ronald Blue Trust, Inc. | 71 | $2.00K | 0.00% | +71 | New |
| Zullo Investment Group, Inc. | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 112 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 109 | $3.00K | 0.00% | +10+10.1% | Added |
| Smithfield Trust Co | 160 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 133 | $4.00K | 0.00% | +133 | New |
| Bell Investment Advisors, Inc | 158 | $4.00K | 0.00% | +158 | New |
| Covington Capital Management | 200 | $6.00K | 0.00% | −1,128−84.9% | Reduced |
| Altshuler Shaham Ltd | 227 | $6.00K | 0.00% | −64−22.0% | Reduced |
| Manchester Capital Management LLC | 205 | $6.00K | 0.00% | +205 | New |
| Carmichael Hill & Associates, Inc. | 200 | $6.00K | 0.00% | +200 | New |
| Castleview Partners, LLC | 81 | $6.84K | 0.01% | −2,854−97.2% | Reduced |
| CWM, LLC | 242 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 311 | $9.00K | 0.00% | +125+67.2% | Added |
| Beaird Harris Wealth Management, LLC | 370 | $10.0K | 0.00% | +370 | New |
| Simplex Trading, LLC | 420 | $11.0K | 0.00% | −499−54.3% | Reduced |
| TCI Wealth Advisors, Inc. | 561 | $15.0K | 0.00% | −25−4.3% | Reduced |
| Sutton Wealth Advisors Inc. | 548 | $15.1K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 699 | $19.0K | 0.00% | 00.0% | Unchanged |
| Chiron Investment Management, LLC | 794 | $22.0K | 0.00% | +794 | New |
| Quadrant Capital Group LLC | 864 | $24.0K | 0.00% | +120+16.1% | Added |
| Geneos Wealth Management Inc. | 900 | $25.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,007 | $28.0K | 0.00% | −193−16.1% | Reduced |
| SeaCrest Wealth Management, LLC | 1,588 | $44.0K | 0.01% | +1,588 | New |
| FinTrust Capital Advisors, LLC | 1,658 | $45.0K | 0.01% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 2,467 | $50.4K | 0.00% | +2,467 | New |
| Rockefeller Capital Management L.P. | 2,004 | $55.0K | 0.00% | +208+11.6% | Added |
| Signaturefd, LLC | 2,129 | $59.0K | 0.00% | −100−4.5% | Reduced |
| US Bancorp | 2,950 | $81.0K | 0.00% | −3,111−51.3% | Reduced |
| United Community Bank | 3,390 | $93.3K | 0.10% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,500 | $96.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,546 | $98.0K | 0.00% | +560+18.8% | Added |
| Tower Research Capital LLC (TRC) | 3,963 | $109.0K | 0.00% | −5,455−57.9% | Reduced |
| Point72 Hong Kong Ltd | 4,339 | $119.0K | 0.01% | +2,221+104.9% | Added |
| Franklin Resources Inc | 4,354 | $120.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,839 | $133.0K | 0.00% | −161,316−97.1% | Reduced |
| Investors Research Corp | 5,350 | $147.0K | 0.04% | 00.0% | Unchanged |
| Mayfair Advisory Group, LLC | 7,191 | $202.0K | 0.27% | −2,888−28.7% | Reduced |
| Blair William & Co | 7,350 | $202.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 7,576 | $208.0K | 0.00% | −143,005−95.0% | Reduced |
| National Wealth Management Group, LLC | 7,644 | $210.4K | 0.27% | +7,644 | New |
| Ameritas Investment Partners, Inc. | 8,094 | $222.0K | 0.01% | −346−4.1% | Reduced |
| Bokf, NA | 8,083 | $223.0K | 0.00% | +613+8.2% | Added |
| Acadian Asset Management LLC | 8,141 | $224.0K | 0.00% | −470−5.5% | Reduced |
| Nissay Asset Management Corp | 8,271 | $228.0K | 0.00% | −6,088−42.4% | Reduced |
| Mackenzie Financial Corp | 8,273 | $228.0K | 0.00% | +8,273 | New |
| Foster & Motley Inc | 8,462 | $233.0K | 0.02% | −5,664−40.1% | Reduced |
| Ancora Advisors, LLC | 8,700 | $239.0K | 0.01% | −500−5.4% | Reduced |
| Raymond James Trust N.A. | 9,284 | $256.0K | 0.01% | −51−0.5% | Reduced |
| Los Angeles Capital Management LLC | 9,405 | $259.0K | 0.00% | −1,725−15.5% | Reduced |
| Van Eck Associates Corp | 9,788 | $269.0K | 0.00% | +44+0.5% | Added |
| Spire Wealth Management | 10,149 | $279.0K | 0.01% | −9,144−47.4% | Reduced |
| Mercer Global Advisors Inc | 10,154 | $280.0K | 0.00% | −3,049−23.1% | Reduced |
| Worth Venture Partners, LLC | 10,553 | $294.0K | 0.18% | 00.0% | Unchanged |
| M&T Bank Corp | 10,999 | $303.0K | 0.00% | +770+7.5% | Added |
| Evergreen Capital Management LLC | 11,052 | $304.0K | 0.02% | −2,212−16.7% | Reduced |
| LPL Financial LLC | 11,125 | $306.0K | 0.00% | +11,125 | New |
| Metropolitan Life Insurance Co | 11,743 | $323.3K | 0.01% | −1,632−12.2% | Reduced |
| Toronto Dominion Bank | 11,806 | $325.0K | 0.00% | −151−1.3% | Reduced |
| Advisors Asset Management, Inc. | 11,791 | $325.0K | 0.01% | +11,791 | New |
| Royce & Associates LP | 12,000 | $330.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,219 | $336.0K | 0.00% | +316+2.7% | Added |
| Arcus Capital Partners, LLC | 12,232 | $337.0K | 0.15% | −18−0.1% | Reduced |
| JustInvest LLC | 12,849 | $354.0K | 0.02% | +4,417+52.4% | Added |
| Avalon Investment & Advisory | 13,239 | $364.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 13,667 | $376.0K | 0.00% | +283+2.1% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14,095 | $388.0K | 0.08% | +365+2.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,758 | $406.0K | 0.01% | +2,513+20.5% | Added |
| Chesley Taft & Associates LLC | 15,845 | $436.0K | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 16,305 | $449.0K | 0.00% | +2,400+17.3% | Added |
| Gsa Capital Partners LLP | 16,628 | $458.0K | 0.07% | +16,628 | New |
| Boenning & Scattergood, Inc. | 16,675 | $459.0K | 0.09% | −400−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 17,011 | $468.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 17,218 | $474.0K | 0.00% | −2,618−13.2% | Reduced |
| Salvus Wealth Management, LLC | 17,229 | $474.0K | 0.42% | +114+0.7% | Added |
| Teacher Retirement System of Texas | 17,778 | $489.0K | 0.00% | −6,995−28.2% | Reduced |
| Proficio Capital Partners LLC | 19,289 | $531.0K | 0.10% | +209+1.1% | Added |
| Quadrature Capital Ltd | 19,286 | $531.0K | 0.02% | +19,286 | New |
| Susquehanna International Group, LLP | 20,335 | $560.0K | 0.00% | −20,184−49.8% | Reduced |
| Handelsbanken Fonder AB | 20,623 | $568.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 20,807 | $573.0K | 0.00% | −3,861−15.7% | Reduced |
| The PNC Financial Services Group, Inc. | 21,248 | $585.0K | 0.00% | −3,916−15.6% | Reduced |
| Synovus Financial Corp | 21,228 | $587.0K | 0.01% | +603+2.9% | Added |
| Bessemer Group Inc | 21,368 | $588.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 21,880 | $602.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,426 | $617.0K | 0.00% | −44,285−66.4% | Reduced |
| Standard Life Aberdeen plc | 23,027 | $636.0K | 0.00% | −834−3.5% | Reduced |