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 2023
Institutional positions in EQC Liquidating Trust as of Sep 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
- 259
- +6 vs. Q2 2023
- Shares held
- 102.5M
- −3.43M (−3.2%) vs. Q2 2023
- Total value
- $1.88B
- −$260.5M (−12.1%) vs. Q2 2023
- New holders
- 30
- 108 more added
- Sold out
- 24
- 83 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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 2023
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 27 | $0 | 0.00% | +27 | New |
| Versant Capital Management, Inc | 11 | $202 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 11 | $202 | 0.00% | +11 | New |
| Assetmark, Inc | 16 | $294 | 0.00% | +11+220.0% | Added |
| Earnest Partners LLC | 19 | $349 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 21 | $386 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 29 | $538 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 63 | $1.16K | 0.00% | −11,826−99.5% | Reduced |
| Bell Investment Advisors, Inc | 70 | $1.29K | 0.00% | +16+29.6% | Added |
| Gould Capital, LLC | 75 | $1.37K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 75 | $1.38K | 0.00% | −84−52.8% | Reduced |
| Richard W. Paul & Associates, LLC | 75 | $1.38K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 88 | $1.62K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 94 | $1.73K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 112 | $2.06K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 124 | $2.28K | 0.00% | +124 | New |
| Massmutual Trust Co FSB | 141 | $2.59K | 0.00% | +86+156.4% | Added |
| Lazard Asset Management LLC | 170 | $3.00K | 0.00% | −10,528−98.4% | Reduced |
| Smithfield Trust Co | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 142 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 313 | $5.75K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 423 | $7.77K | 0.01% | +37+9.6% | Added |
| First Manhattan Co | 500 | $9.19K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 535 | $9.83K | 0.00% | −164−23.5% | Reduced |
| WR Wealth Planners, LLC | 535 | $9.83K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 539 | $9.90K | 0.01% | +53+10.9% | Added |
| Lindbrook Capital, LLC | 570 | $10.5K | 0.00% | +375+192.3% | Added |
| Huntington National Bank | 611 | $11.2K | 0.00% | +527+627.4% | Added |
| Hantz Financial Services, Inc. | 720 | $13.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 768 | $14.1K | 0.00% | +705+1,119.0% | Added |
| Park Place Capital Corp | 832 | $15.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,232 | $22.6K | 0.00% | −5,979−82.9% | Reduced |
| KBC Group NV | 1,281 | $24.0K | 0.00% | +1,281 | New |
| FMR LLC | 1,390 | $25.5K | 0.00% | −3,241,812−100.0% | Reduced |
| FinTrust Capital Advisors, LLC | 1,666 | $30.6K | 0.01% | +8+0.5% | Added |
| Chesapeake Asset Management LLC | 1,735 | $31.9K | 0.03% | −900−34.2% | Reduced |
| Van Eck Associates Corp | 2,077 | $38.0K | 0.00% | +2,077 | New |
| Parallel Advisors, LLC | 2,252 | $41.4K | 0.00% | +241+12.0% | Added |
| CWM, LLC | 2,267 | $42.0K | 0.00% | +1,167+106.1% | Added |
| Castleview Partners, LLC | 2,315 | $42.5K | 0.04% | −916−28.4% | Reduced |
| Signaturefd, LLC | 2,688 | $49.4K | 0.00% | +1,270+89.6% | Added |
| Point72 Asset Management, L.P. | 2,754 | $50.6K | 0.00% | +803+41.2% | Added |
| US Bancorp | 2,858 | $52.5K | 0.00% | +378+15.2% | Added |
| Vestcor Inc | 2,891 | $53.0K | 0.00% | +2,891 | New |
| State of Wyoming | 3,635 | $66.8K | 0.01% | −4,445−55.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 3,859 | $70.9K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,364 | $80.2K | 0.00% | −7,082−61.9% | Reduced |
| United Community Bank | 4,450 | $81.7K | 0.04% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,550 | $83.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5,349 | $98.0K | 0.07% | +451+9.2% | Added |
| Investors Research Corp | 5,350 | $98.3K | 0.03% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,786 | $106.3K | 0.06% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,570 | $139.1K | 0.01% | +7,470+7,470.0% | Added |
| Quadrant Capital Group LLC | 9,355 | $171.9K | 0.02% | +7,613+437.0% | Added |
| Metropolitan Life Insurance Co | 9,418 | $173.0K | 0.01% | +252+2.7% | Added |
| Truist Financial Corp | 10,272 | $188.7K | 0.00% | +10,272 | New |
| Amalgamated Bank | 10,274 | $189.0K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 10,363 | $190.4K | 0.18% | +10,363 | New |
| Ameritas Investment Partners, Inc. | 10,434 | $191.7K | 0.01% | +1,762+20.3% | Added |
| Advisor Group Holdings, Inc. | 10,631 | $195.3K | 0.00% | −43,780−80.5% | Reduced |
| Dark Forest Capital Management LP | 10,750 | $197.5K | 0.02% | −19,304−64.2% | Reduced |
| Gotham Asset Management, LLC | 10,929 | $200.8K | 0.00% | +399+3.8% | Added |
| M&T Bank Corp | 11,271 | $207.1K | 0.00% | +57+0.5% | Added |
| Horizon Kinetics Asset Management LLC | 11,800 | $216.8K | 0.00% | −8,839−42.8% | Reduced |
| Cambria Investment Management, L.P. | 12,217 | $224.4K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 12,255 | $225.1K | 0.01% | −109−0.9% | Reduced |
| State of Wisconsin Investment Board | 12,578 | $231.1K | 0.00% | +1,382+12.3% | Added |
| Pictet Asset Management Holding SA | 13,019 | $239.2K | 0.00% | +13,019 | New |
| Point72 Middle East FZE | 13,093 | $240.5K | 0.01% | +2,477+23.3% | Added |
| ProShare Advisors LLC | 13,642 | $250.6K | 0.00% | −16−0.1% | Reduced |
| NinePointTwo Capital | 13,826 | $253.0K | 0.10% | +13,826 | New |
| Ethic Inc. | 14,342 | $263.5K | 0.01% | +14,342 | New |
| Chesley Taft & Associates LLC | 14,785 | $271.6K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 14,996 | $275.5K | 0.01% | +14,996 | New |
| Nissay Asset Management Corp | 15,051 | $276.5K | 0.00% | +451+3.1% | Added |
| Principal Financial Group Inc | 15,545 | $285.6K | 0.00% | +4,394+39.4% | Added |
| Engineers Gate Manager LP | 15,629 | $287.1K | 0.01% | +15,629 | New |
| Worth Venture Partners, LLC | 16,253 | $298.6K | 0.18% | +4,200+34.8% | Added |
| Creative Planning | 16,349 | $300.3K | 0.00% | +16,349 | New |
| Epacria Capital Partners, LLC | 16,500 | $303.1K | 0.25% | +16,500 | New |
| CWM Advisors, LLC | 16,651 | $305.9K | 0.04% | +16,651 | New |
| Allspring Global Investments Holdings, LLC | 16,948 | $311.3K | 0.00% | −10,037−37.2% | Reduced |
| Public Employees Retirement Association of Colorado | 17,011 | $312.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 17,192 | $315.8K | 0.00% | −2,708−13.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,598 | $323.3K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 17,966 | $330.0K | 0.00% | −12,221−40.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,117 | $332.8K | 0.00% | +2,960+19.5% | Added |
| Synovus Financial Corp | 19,458 | $357.4K | 0.00% | −3,302−14.5% | Reduced |
| Proficio Capital Partners LLC | 19,485 | $357.9K | 0.05% | +441+2.3% | Added |
| Campbell & CO Investment Adviser LLC | 19,492 | $358.1K | 0.04% | −20,819−51.6% | Reduced |
| Squarepoint Ops LLC | 21,606 | $396.9K | 0.00% | +312+1.5% | Added |
| STRS Ohio | 22,200 | $407.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 22,934 | $421.3K | 0.00% | +8,848+62.8% | Added |
| Bank of Nova Scotia | 23,215 | $426.5K | 0.00% | +4,093+21.4% | Added |
| Royal Bank of Canada | 23,290 | $428.0K | 0.00% | −625−2.6% | Reduced |
| Washington Capital Management Inc | 23,300 | $428.0K | 0.39% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 23,503 | $432.0K | 0.00% | +2,580+12.3% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,520 | $432.1K | 0.08% | +225+1.0% | Added |
| Salvus Wealth Management, LLC | 23,871 | $438.5K | 0.35% | +610+2.6% | Added |
| Jump Financial, LLC | 23,998 | $440.8K | 0.02% | +5,023+26.5% | Added |