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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 2,004 | $55.0K | 0.00% | +208+11.6% | Added |
| Quintet Private Bank (Europe) S.A. | 2,467 | $50.4K | 0.00% | +2,467 | New |
| FinTrust Capital Advisors, LLC | 1,658 | $45.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 1,588 | $44.0K | 0.01% | +1,588 | New |
| Hantz Financial Services, Inc. | 1,007 | $28.0K | 0.00% | −193−16.1% | Reduced |
| Geneos Wealth Management Inc. | 900 | $25.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 864 | $24.0K | 0.00% | +120+16.1% | Added |
| Chiron Investment Management, LLC | 794 | $22.0K | 0.00% | +794 | New |
| Quent Capital, LLC | 699 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 548 | $15.1K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 561 | $15.0K | 0.00% | −25−4.3% | Reduced |
| Simplex Trading, LLC | 420 | $11.0K | 0.00% | −499−54.3% | Reduced |
| Beaird Harris Wealth Management, LLC | 370 | $10.0K | 0.00% | +370 | New |
| Fieldpoint Private Securities, LLC | 311 | $9.00K | 0.00% | +125+67.2% | Added |
| CWM, LLC | 242 | $7.00K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 81 | $6.84K | 0.01% | −2,854−97.2% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −440,252−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Muhlenkamp & Co Inc | 0 | $0 | 0.00% | −113,328−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −102,600−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −83,849−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −69,128−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −49,594−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −43,460−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −34,254−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −31,922−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,403−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −22,851−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −21,053−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −10,953−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −9,826−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,474−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,686−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −8,638−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −8,386−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,892−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,714−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −7,404−100.0% | Sold out |
| Veracity Capital LLC | 0 | $0 | 0.00% | −7,205−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,135−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |