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, Q3 2022
Institutional positions in EQC Liquidating Trust as of Sep 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
- 242
- +4 vs. Q2 2022
- Shares held
- 107.6M
- −752.9K (−0.7%) vs. Q2 2022
- Total value
- $2.63B
- −$356.3M (−11.9%) vs. Q2 2022
- New holders
- 31
- 80 more added
- Sold out
- 27
- 94 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Earnest Partners LLC | 19 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Covestor Ltd | 9 | $0 | 0.00% | −5−35.7% | Reduced |
| Allworth Financial LP | 5 | $0 | 0.00% | +5 | New |
| Neo Ivy Capital Management | 14 | $0 | 0.00% | +14 | New |
| Lindbrook Capital, LLC | 54 | $1.00K | 0.00% | −55−50.5% | Reduced |
| Meeder Asset Management Inc | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 29 | $1.00K | 0.00% | +29 | New |
| 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 |
| Ronald Blue Trust, Inc. | 88 | $2.00K | 0.00% | +17+23.9% | Added |
| Gould Capital, LLC | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Motco | 100 | $2.00K | 0.00% | +100 | New |
| Smithfield Trust Co | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 140 | $3.00K | 0.00% | −18−11.4% | Reduced |
| Sound Income Strategies, LLC | 112 | $3.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Paragon Wealth Strategies, LLC | 134 | $3.00K | 0.00% | +134 | New |
| Raleigh Capital Management Inc. | 115 | $3.00K | 0.00% | +115 | New |
| Private Trust Co NA | 171 | $4.00K | 0.00% | +38+28.6% | Added |
| Wipfli Financial Advisors LLC, | 174 | $4.00K | 0.00% | +174 | New |
| CWM, LLC | 208 | $5.00K | 0.00% | −34−14.0% | Reduced |
| Covington Capital Management | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 199 | $5.00K | 0.00% | −28−12.3% | Reduced |
| Carmichael Hill & Associates, Inc. | 205 | $5.00K | 0.00% | +5+2.5% | Added |
| Manchester Capital Management LLC | 278 | $7.00K | 0.00% | +73+35.6% | Added |
| Exchange Traded Concepts, LLC | 552 | $13.0K | 0.00% | +552 | New |
| Sutton Wealth Advisors Inc. | 548 | $13.3K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 628 | $15.0K | 0.00% | +67+11.9% | Added |
| Quent Capital, LLC | 699 | $17.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 720 | $18.0K | 0.00% | −287−28.5% | Reduced |
| EverSource Wealth Advisors, LLC | 938 | $23.0K | 0.01% | +938 | New |
| Ellevest, Inc. | 1,404 | $34.0K | 0.00% | +1,404 | New |
| FinTrust Capital Advisors, LLC | 1,658 | $41.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,761 | $42.0K | 0.00% | −243−12.1% | Reduced |
| Quadrant Capital Group LLC | 1,869 | $46.0K | 0.01% | +1,005+116.3% | Added |
| Signaturefd, LLC | 1,937 | $47.0K | 0.00% | −192−9.0% | Reduced |
| US Bancorp | 2,347 | $57.0K | 0.00% | −603−20.4% | Reduced |
| Castleview Partners, LLC | 2,930 | $71.0K | 0.07% | +2,849+3,517.3% | Added |
| United Community Bank | 3,390 | $82.6K | 0.09% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,500 | $85.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 3,765 | $92.0K | 0.01% | −6,384−62.9% | Reduced |
| Parallel Advisors, LLC | 3,804 | $93.0K | 0.00% | +258+7.3% | Added |
| Franklin Resources Inc | 4,284 | $104.0K | 0.00% | −70−1.6% | Reduced |
| Investors Research Corp | 5,350 | $130.0K | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,503 | $134.0K | 0.00% | −43,607−88.8% | Reduced |
| Van Eck Associates Corp | 6,141 | $150.0K | 0.00% | −3,647−37.3% | Reduced |
| Quantbot Technologies LP | 6,470 | $157.0K | 0.01% | +6,470 | New |
| Ameritas Investment Partners, Inc. | 8,094 | $197.0K | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 8,492 | $207.0K | 0.00% | +221+2.7% | Added |
| Ancora Advisors, LLC | 8,700 | $212.0K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 9,584 | $233.0K | 0.24% | +9,584 | New |
| Jane Street Group, LLC | 9,620 | $234.0K | 0.00% | −42,371−81.5% | Reduced |
| Metropolitan Life Insurance Co | 9,772 | $238.0K | 0.01% | −1,971−16.8% | Reduced |
| Worth Venture Partners, LLC | 10,553 | $257.0K | 0.16% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 10,638 | $259.0K | 0.01% | −414−3.7% | Reduced |
| M&T Bank Corp | 10,999 | $268.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,985 | $268.0K | 0.00% | +10,985 | New |
| Advisors Asset Management, Inc. | 11,583 | $282.0K | 0.01% | −208−1.8% | Reduced |
| Gsa Capital Partners LLP | 11,604 | $283.0K | 0.04% | −5,024−30.2% | Reduced |
| Toronto Dominion Bank | 11,793 | $287.0K | 0.00% | −13−0.1% | Reduced |
| FFT Wealth Management LLC | 12,026 | $293.0K | 0.04% | +12,026 | New |
| LGL Partners, LLC | 12,026 | $293.0K | 0.06% | +12,026 | New |
| JustInvest LLC | 12,385 | $302.0K | 0.01% | −464−3.6% | Reduced |
| Wells Fargo & Company | 12,435 | $303.0K | 0.00% | −9,991−44.6% | Reduced |
| Agf Investments Inc. | 12,684 | $309.0K | 0.00% | +12,684 | New |
| Tower Research Capital LLC (TRC) | 12,970 | $316.0K | 0.01% | +9,007+227.3% | Added |
| Avalon Investment & Advisory | 13,239 | $323.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,314 | $325.0K | 0.00% | +1,095+9.0% | Added |
| MQS Management LLC | 13,664 | $333.0K | 0.22% | −13,376−49.5% | Reduced |
| Amalgamated Bank | 13,667 | $333.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,757 | $335.0K | 0.05% | +13,757 | New |
| Boenning & Scattergood, Inc. | 14,165 | $345.0K | 0.07% | −2,510−15.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,758 | $360.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 14,796 | $360.0K | 0.01% | +14,796 | New |
| Chesley Taft & Associates LLC | 15,845 | $386.0K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,159 | $394.0K | 0.04% | +16,159 | New |
| Dynamic Technology Lab Private Ltd | 16,470 | $401.0K | 0.04% | +16,470 | New |
| Public Employees Retirement Association of Colorado | 17,011 | $414.0K | 0.00% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 17,090 | $416.0K | 0.40% | −139−0.8% | Reduced |
| Arcus Capital Partners, LLC | 17,072 | $416.0K | 0.17% | +4,840+39.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 17,218 | $419.0K | 0.00% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 19,115 | $466.0K | 0.09% | −174−0.9% | Reduced |
| Engineers Gate Manager LP | 19,512 | $475.0K | 0.03% | −18,858−49.1% | Reduced |
| Handelsbanken Fonder AB | 20,623 | $502.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 20,996 | $511.0K | 0.00% | −7,256−25.7% | Reduced |
| The PNC Financial Services Group, Inc. | 21,085 | $513.0K | 0.00% | −163−0.8% | Reduced |
| Janus Henderson Group PLC | 21,721 | $530.0K | 0.00% | +914+4.4% | Added |
| Synovus Financial Corp | 21,909 | $532.0K | 0.01% | +681+3.2% | Added |
| Bessemer Group Inc | 22,183 | $540.0K | 0.00% | +815+3.8% | Added |
| DekaBank Deutsche Girozentrale | 22,963 | $544.0K | 0.00% | −4,580−16.6% | Reduced |
| Truist Financial Corp | 23,979 | $584.0K | 0.00% | −1,251−5.0% | Reduced |
| Standard Life Aberdeen plc | 24,321 | $592.0K | 0.00% | +1,294+5.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,488 | $597.0K | 0.00% | +211+0.9% | Added |
| STRS Ohio | 24,600 | $599.0K | 0.00% | −600−2.4% | Reduced |
| Allianz Asset Management GmbH | 24,600 | $599.0K | 0.00% | +8,295+50.9% | Added |