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, Q4 2022
Institutional positions in EQC Liquidating Trust as of Dec 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
- 259
- +21 vs. Q3 2022
- Shares held
- 105.9M
- −1.59M (−1.5%) vs. Q3 2022
- Total value
- $2.65B
- +$20.8M (+0.8%) vs. Q3 2022
- New holders
- 44
- 103 more added
- Sold out
- 23
- 80 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 5 | $125 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 11 | $275 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 12 | $300 | 0.00% | −1,857−99.4% | Reduced |
| Earnest Partners LLC | 19 | $474 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 29 | $731 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 67 | $1.67K | 0.00% | +67 | New |
| Gould Capital, LLC | 75 | $1.87K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 75 | $1.87K | 0.00% | +75 | New |
| Umb Bank N A | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 77 | $2.00K | 0.00% | +3+4.1% | Added |
| IFP Advisors, Inc | 44 | $2.00K | 0.00% | +30+214.3% | Added |
| Accurate Wealth Management, LLC | 83 | $2.10K | 0.00% | +83 | New |
| Lindbrook Capital, LLC | 90 | $2.25K | 0.00% | +36+66.7% | Added |
| Allworth Financial LP | 108 | $2.70K | 0.00% | +103+2,060.0% | Added |
| Sound Income Strategies, LLC | 112 | $2.80K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 125 | $3.12K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 174 | $4.00K | 0.00% | −34−16.3% | Reduced |
| Ronald Blue Trust, Inc. | 172 | $4.00K | 0.00% | +84+95.5% | Added |
| Truvestments Capital LLC | 170 | $4.25K | 0.00% | +170 | New |
| Steward Partners Investment Advisory, LLC | 176 | $4.39K | 0.00% | +88+100.0% | Added |
| Altshuler Shaham Ltd | 185 | $4.62K | 0.00% | −14−7.0% | Reduced |
| GWM Advisors LLC | 563 | $4.78K | 0.00% | +563 | New |
| Piershale Financial Group, Inc. | 200 | $4.99K | 0.00% | +200 | New |
| Bell Investment Advisors, Inc | 204 | $5.09K | 0.00% | +64+45.7% | Added |
| Raleigh Capital Management Inc. | 206 | $5.14K | 0.00% | +91+79.1% | Added |
| Pinnacle Financial Partners Inc | 231 | $5.77K | 0.00% | +231 | New |
| Manchester Capital Management LLC | 262 | $6.54K | 0.00% | −16−5.8% | Reduced |
| Red Tortoise LLC | 281 | $7.02K | 0.00% | +281 | New |
| TCI Wealth Advisors, Inc. | 283 | $7.07K | 0.00% | −345−54.9% | Reduced |
| Park Place Capital Corp | 310 | $8.00K | 0.00% | +310 | New |
| Belpointe Asset Management LLC | 362 | $9.04K | 0.00% | +362 | New |
| Carmichael Hill & Associates, Inc. | 411 | $10.3K | 0.01% | +206+100.5% | Added |
| Simplex Trading, LLC | 452 | $11.0K | 0.00% | +452 | New |
| Quent Capital, LLC | 699 | $17.5K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 720 | $18.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 800 | $20.0K | 0.00% | −45,200−98.3% | Reduced |
| Money Concepts Capital Corp | 874 | $21.8K | 0.00% | +874 | New |
| EverSource Wealth Advisors, LLC | 1,036 | $25.9K | 0.00% | +98+10.4% | Added |
| Lazard Asset Management LLC | 1,144 | $28.0K | 0.00% | −4,359−79.2% | Reduced |
| Ellevest, Inc. | 1,220 | $30.5K | 0.00% | −184−13.1% | Reduced |
| Signaturefd, LLC | 1,557 | $38.9K | 0.00% | −380−19.6% | Reduced |
| FinTrust Capital Advisors, LLC | 1,658 | $41.4K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,906 | $47.6K | 0.00% | +1,906 | New |
| Rockefeller Capital Management L.P. | 2,404 | $59.0K | 0.00% | +643+36.5% | Added |
| Neo Ivy Capital Management | 2,538 | $63.0K | 0.04% | +2,524+18,028.6% | Added |
| Madden Securities Corp | 2,575 | $64.3K | 0.03% | +2,575 | New |
| Parallel Advisors, LLC | 2,607 | $65.1K | 0.00% | −1,197−31.5% | Reduced |
| US Bancorp | 2,808 | $70.1K | 0.00% | +461+19.6% | Added |
| Castleview Partners, LLC | 2,870 | $71.7K | 0.07% | −60−2.0% | Reduced |
| Spire Wealth Management | 3,155 | $79.0K | 0.00% | −610−16.2% | Reduced |
| United Community Bank | 3,390 | $84.6K | 0.08% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,500 | $87.4K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,335 | $108.2K | 0.00% | +51+1.2% | Added |
| Ancora Advisors, LLC | 4,650 | $116.0K | 0.00% | −4,050−46.6% | Reduced |
| Convergence Investment Partners, LLC | 4,658 | $116.3K | 0.07% | +4,658 | New |
| State of Wyoming | 4,817 | $120.3K | 0.04% | +4,817 | New |
| Point72 Middle East FZE | 5,213 | $130.2K | 0.01% | +5,213 | New |
| Investors Research Corp | 5,350 | $133.6K | 0.04% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,786 | $144.5K | 0.13% | +5,786 | New |
| Tower Research Capital LLC (TRC) | 6,187 | $154.0K | 0.01% | −6,783−52.3% | Reduced |
| Granite FO LLC | 6,215 | $168.4K | 0.13% | +6,215 | New |
| Punch & Associates Investment Management, Inc. | 7,474 | $186.6K | 0.01% | −222,655−96.8% | Reduced |
| Ameritas Investment Partners, Inc. | 8,094 | $206.3K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 8,639 | $215.7K | 0.00% | −2,944−25.4% | Reduced |
| Prudential Financial Inc | 8,853 | $221.1K | 0.00% | −44,400−83.4% | Reduced |
| New York State Teachers Retirement System | 9,428 | $235.0K | 0.00% | +9,428 | New |
| Virtu Financial LLC | 9,630 | $240.0K | 0.03% | −6,529−40.4% | Reduced |
| Metropolitan Life Insurance Co | 9,938 | $248.2K | 0.01% | +166+1.7% | Added |
| Worth Venture Partners, LLC | 10,553 | $263.5K | 0.16% | 00.0% | Unchanged |
| Van Eck Associates Corp | 10,868 | $271.0K | 0.00% | +4,727+77.0% | Added |
| M&T Bank Corp | 10,999 | $274.4K | 0.00% | 00.0% | Unchanged |
| Arcus Capital Partners, LLC | 11,388 | $284.4K | 0.11% | −5,684−33.3% | Reduced |
| Cambria Investment Management, L.P. | 11,574 | $289.0K | 0.02% | +11,574 | New |
| Toronto Dominion Bank | 11,662 | $291.0K | 0.00% | −131−1.1% | Reduced |
| Truist Financial Corp | 12,632 | $315.4K | 0.00% | −11,347−47.3% | Reduced |
| XTX Topco Ltd | 13,856 | $346.0K | 0.07% | +13,856 | New |
| Amalgamated Bank | 13,852 | $346.0K | 0.00% | +185+1.4% | Added |
| State of Wisconsin Investment Board | 13,866 | $346.2K | 0.00% | −7,130−34.0% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14,095 | $352.0K | 0.07% | +14,095 | New |
| JustInvest LLC | 14,190 | $354.3K | 0.01% | +1,805+14.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,758 | $368.5K | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 15,261 | $381.1K | 0.00% | +6,769+79.7% | Added |
| Dark Forest Capital Management LP | 15,782 | $394.1K | 0.10% | +15,782 | New |
| Chesley Taft & Associates LLC | 15,845 | $395.6K | 0.03% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 16,010 | $399.8K | 0.06% | +16,010 | New |
| Baird Financial Group, Inc. | 16,341 | $408.0K | 0.00% | +16,341 | New |
| The PNC Financial Services Group, Inc. | 16,534 | $412.9K | 0.00% | −4,551−21.6% | Reduced |
| Public Employees Retirement Association of Colorado | 17,011 | $425.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 17,153 | $428.3K | 0.07% | +17,153 | New |
| Mitsubishi UFJ Trust & Banking Corp | 17,218 | $429.9K | 0.00% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 17,411 | $434.8K | 0.40% | +321+1.9% | Added |
| Ensign Peak Advisors, Inc | 17,890 | $446.7K | 0.00% | −26,350−59.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,409 | $460.0K | 0.00% | −6,079−24.8% | Reduced |
| SG Americas Securities, LLC | 18,649 | $466.0K | 0.01% | −48,445−72.2% | Reduced |
| Proficio Capital Partners LLC | 19,087 | $476.6K | 0.09% | −28−0.1% | Reduced |
| Boenning & Scattergood, Inc. | 17,075 | $482.0K | 0.08% | +2,910+20.5% | Added |
| Canvas Wealth Advisors, LLC | 19,092 | $483.2K | 0.20% | −10,651−35.8% | Reduced |
| Handelsbanken Fonder AB | 20,623 | $515.0K | 0.00% | 00.0% | Unchanged |