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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 2023

Institutional positions in EQC Liquidating Trust as of Jun 30, 2023. 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
255
+4 vs. Q1 2023
Shares held
106.0M
−692.9K (−0.6%) vs. Q1 2023
Total value
$2.15B
−$63.3M (−2.9%) vs. Q1 2023
New holders
28
96 more added
Sold out
24
93 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 255 institutions
Q1 2021: 278 institutionsQ2 2021: 267 institutionsQ3 2021: 255 institutionsQ4 2021: 251 institutionsQ1 2022: 246 institutionsQ2 2022: 240 institutionsQ3 2022: 242 institutionsQ4 2022: 259 institutionsQ1 2023: 252 institutionsQ2 2023: 255 institutionsQ3 2023: 259 institutionsQ4 2023: 270 institutionsQ1 2024: 264 institutionsQ2 2024: 260 institutionsQ3 2024: 258 institutionsQ4 2024: 167 institutionsQ1 2025: 146 institutionsQ2 2025: 2 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $2.15B
Q1 2021: $3.20BQ2 2021: $3.14BQ3 2021: $3.00BQ4 2021: $2.83BQ1 2022: $3.15BQ2 2022: $2.98BQ3 2022: $2.63BQ4 2022: $2.65BQ1 2023: $2.21BQ2 2023: $2.15BQ3 2023: $1.88BQ4 2023: $1.97BQ1 2024: $1.91BQ2 2024: $1.95BQ3 2024: $2.03BQ4 2024: $177.9MQ1 2025: $155.0MQ2 2025: $17.2KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EQC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20252$17.2K
Q1 2025146$155.0M
Q4 2024167$177.9M
Q3 2024258$2.03B
Q2 2024260$1.95B
Q1 2024264$1.91B
Q4 2023270$1.97B
Q3 2023259$1.88B
Q2 2023255$2.15B
Q1 2023252$2.21B
Q4 2022259$2.65B
Q3 2022242$2.63B
Q2 2022240$2.98B
Q1 2022246$3.15B
Q4 2021251$2.83B
Q3 2021255$3.00B
Q2 2021267$3.14B
Q1 2021278$3.20B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q1 2023.

Institutions holding EQC in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Assetmark, Inc5$1010.00%00.0%Unchanged
Versant Capital Management, Inc11$2230.00%00.0%Unchanged
Earnest Partners LLC19$3850.00%00.0%Unchanged
GWM Advisors LLC21$4250.00%+21New
TD Capital Management LLC29$5930.00%00.0%Unchanged
Psagot Value Holdings Ltd. / (Israel)29$1.00K0.00%+8+38.1%Added
Bell Investment Advisors, Inc54$1.09K0.00%−70−56.5%Reduced
Massmutual Trust Co FSB55$1.11K0.00%+32+139.1%Added
Allworth Financial LP63$1.28K0.00%−3−4.5%Reduced
Gould Capital, LLC75$1.52K0.00%00.0%Unchanged
Richard W. Paul & Associates, LLC75$1.52K0.00%00.0%Unchanged
Huntington National Bank84$1.70K0.00%+19+29.2%Added
Steward Partners Investment Advisory, LLC88$1.78K0.00%00.0%Unchanged
Baystate Wealth Management LLC94$1.91K0.00%00.0%Unchanged
Group One Trading, L.P.100$2.03K0.00%−25,680−99.6%Reduced
Glassman Wealth Services101$2.05K0.00%+101New
Sound Income Strategies, LLC112$2.27K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.142$3.00K0.00%−38−21.1%Reduced
Smithfield Trust Co160$3.00K0.00%00.0%Unchanged
Umb Bank N A159$3.22K0.00%+37+30.3%Added
Lindbrook Capital, LLC195$3.95K0.00%+132+209.5%Added
Piershale Financial Group, Inc.200$4.05K0.00%00.0%Unchanged
Global Retirement Partners, LLC229$4.64K0.00%−311−57.6%Reduced
Pinnacle Financial Partners Inc231$4.68K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC313$6.34K0.00%+29+10.2%Added
IFP Advisors, Inc212$6.58K0.00%+212New
Red Tortoise LLC386$7.82K0.00%+386New
Raleigh Capital Management Inc.486$9.84K0.00%+210+76.1%Added
First Manhattan Co500$10.1K0.00%00.0%Unchanged
WR Wealth Planners, LLC535$10.8K0.00%−435−44.8%Reduced
Quent Capital, LLC699$14.2K0.00%00.0%Unchanged
Hantz Financial Services, Inc.720$15.0K0.00%00.0%Unchanged
Park Place Capital Corp832$16.9K0.00%00.0%Unchanged
CWM, LLC1,100$22.0K0.00%+907+469.9%Added
Signaturefd, LLC1,418$28.7K0.00%+240+20.4%Added
Quadrant Capital Group LLC1,742$35.3K0.00%−155−8.2%Reduced
Point72 Asset Management, L.P.1,951$39.5K0.00%−9,539−83.0%Reduced
Parallel Advisors, LLC2,011$40.7K0.00%+343+20.6%Added
FinTrust Capital Advisors, LLC1,658$41.4K0.01%00.0%Unchanged
US Bancorp2,480$50.2K0.00%−257−9.4%Reduced
Quintet Private Bank (Europe) S.A.2,467$50.4K0.00%−36−1.4%Reduced
Chesapeake Asset Management LLC2,635$53.4K0.05%00.0%Unchanged
Castleview Partners, LLC3,231$65.5K0.06%−161−4.7%Reduced
AdvisorNet Financial, Inc3,500$70.9K0.01%00.0%Unchanged
Punch & Associates Investment Management, Inc.3,859$78.2K0.00%00.0%Unchanged
United Community Bank4,450$90.2K0.08%00.0%Unchanged
Ancora Advisors, LLC4,550$92.2K0.00%00.0%Unchanged
Covestor Ltd4,898$99.0K0.08%+4,889+54,322.2%Added
SG Americas Securities, LLC5,286$107.0K0.00%−3,221−37.9%Reduced
Investors Research Corp5,350$108.4K0.03%00.0%Unchanged
Caldwell Sutter Capital, Inc.5,786$117.2K0.06%00.0%Unchanged
Tower Research Capital LLC (TRC)7,211$146.1K0.00%+2,438+51.1%Added
State of Wyoming8,080$163.7K0.05%−30.0%Reduced
Ameritas Investment Partners, Inc.8,672$175.7K0.01%+578+7.1%Added
Metropolitan Life Insurance Co9,166$185.7K0.01%−27−0.3%Reduced
Amalgamated Bank10,274$208.0K0.00%−711−6.5%Reduced
Gotham Asset Management, LLC10,530$213.3K0.00%+10,530New
Point72 Middle East FZE10,616$215.1K0.01%+240+2.3%Added
Lazard Asset Management LLC10,698$216.0K0.00%+5,641+111.5%Added
Principal Financial Group Inc11,151$225.9K0.00%−794−6.6%Reduced
Evergreen Capital Management LLC11,154$226.0K0.01%+11,154New
State of Wisconsin Investment Board11,196$226.8K0.00%−7,791−41.0%Reduced
M&T Bank Corp11,214$227.0K0.00%+215+2.0%Added
Franklin Resources Inc11,446$231.9K0.00%+6,965+155.4%Added
Toronto Dominion Bank11,889$241.0K0.00%+49+0.4%Added
Worth Venture Partners, LLC12,053$244.2K0.13%+200+1.7%Added
Cambria Investment Management, L.P.12,217$247.5K0.02%−1,286−9.5%Reduced
Spire Wealth Management12,364$250.5K0.01%00.0%Unchanged
Pictet Asset Management SA13,019$263.8K0.00%00.0%Unchanged
ProShare Advisors LLC13,658$276.7K0.00%+1,323+10.7%Added
The PNC Financial Services Group, Inc.14,086$285.4K0.00%+729+5.5%Added
Nissay Asset Management Corp14,600$295.8K0.00%+314+2.2%Added
Chesley Taft & Associates LLC14,785$299.5K0.02%00.0%Unchanged
Graham Capital Management, L.P.14,831$300.5K0.01%−29,956−66.9%Reduced
Neo Ivy Capital Management14,862$301.0K0.16%+14,862New
Zurcher Kantonalbank (Zurich Cantonalbank)15,157$307.1K0.00%+1,644+12.2%Added
Public Employees Retirement Association of Colorado17,011$345.0K0.00%00.0%Unchanged
Sumitomo Mitsui DS Asset Management Company, Ltd17,598$356.5K0.01%00.0%Unchanged
Mirabella Financial Services LLP18,162$368.0K0.04%+18,162New
Jump Financial, LLC18,975$384.4K0.01%+18,975New
Proficio Capital Partners LLC19,044$385.8K0.05%−83−0.4%Reduced
Bank of Nova Scotia19,122$387.4K0.00%+1,330+7.5%Added
New York Life Investment Management LLC19,900$403.2K0.00%−3,533−15.1%Reduced
Horizon Kinetics Asset Management LLC20,639$418.1K0.01%+20,639New
Handelsbanken Fonder AB20,923$424.0K0.00%+300+1.5%Added
Squarepoint Ops LLC21,294$431.4K0.00%+21,294New
STRS Ohio22,200$449.0K0.00%00.0%Unchanged
Synovus Financial Corp22,760$461.1K0.01%−698−3.0%Reduced
Salvus Wealth Management, LLC23,261$471.3K0.36%+1,058+4.8%Added
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.23,295$472.0K0.09%+9,200+65.3%Added
Washington Capital Management Inc23,300$472.1K0.40%+23,300New
Baird Financial Group, Inc.23,401$474.1K0.00%−114−0.5%Reduced
Royal Bank of Canada23,915$485.0K0.00%+12,209+104.3%Added
Neuberger Berman Group LLC24,101$488.3K0.00%+24,101New
Inceptionr LLC26,339$533.6K0.28%+26,339New
Allspring Global Investments Holdings, LLC26,985$546.7K0.00%+223+0.8%Added
Bessemer Group Inc27,200$551.0K0.00%+5,397+24.8%Added
CI Private Wealth, LLC28,550$578.4K0.00%+28,550New
Baker Ellis Asset Management LLC28,950$586.5K0.10%+6,350+28.1%Added
Private Harbour Investment Management & Counsel, LLC29,467$597.0K0.67%−1,257−4.1%Reduced