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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 10,434 | $191.7K | 0.01% | +1,762+20.3% | Added |
| Quantamental Technologies LLC | 10,363 | $190.4K | 0.18% | +10,363 | New |
| Amalgamated Bank | 10,274 | $189.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,272 | $188.7K | 0.00% | +10,272 | New |
| Metropolitan Life Insurance Co | 9,418 | $173.0K | 0.01% | +252+2.7% | Added |
| Quadrant Capital Group LLC | 9,355 | $171.9K | 0.02% | +7,613+437.0% | Added |
| Group One Trading, L.P. | 7,570 | $139.1K | 0.01% | +7,470+7,470.0% | Added |
| Caldwell Sutter Capital, Inc. | 5,786 | $106.3K | 0.06% | 00.0% | Unchanged |
| Investors Research Corp | 5,350 | $98.3K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 5,349 | $98.0K | 0.07% | +451+9.2% | Added |
| Ancora Advisors, LLC | 4,550 | $83.6K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 4,450 | $81.7K | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,364 | $80.2K | 0.00% | −7,082−61.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 3,859 | $70.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,635 | $66.8K | 0.01% | −4,445−55.0% | Reduced |
| Vestcor Inc | 2,891 | $53.0K | 0.00% | +2,891 | New |
| US Bancorp | 2,858 | $52.5K | 0.00% | +378+15.2% | Added |
| Point72 Asset Management, L.P. | 2,754 | $50.6K | 0.00% | +803+41.2% | Added |
| Signaturefd, LLC | 2,688 | $49.4K | 0.00% | +1,270+89.6% | Added |
| Castleview Partners, LLC | 2,315 | $42.5K | 0.04% | −916−28.4% | Reduced |
| CWM, LLC | 2,267 | $42.0K | 0.00% | +1,167+106.1% | Added |
| Parallel Advisors, LLC | 2,252 | $41.4K | 0.00% | +241+12.0% | Added |
| Van Eck Associates Corp | 2,077 | $38.0K | 0.00% | +2,077 | New |
| Chesapeake Asset Management LLC | 1,735 | $31.9K | 0.03% | −900−34.2% | Reduced |
| FinTrust Capital Advisors, LLC | 1,666 | $30.6K | 0.01% | +8+0.5% | Added |
| FMR LLC | 1,390 | $25.5K | 0.00% | −3,241,812−100.0% | Reduced |
| KBC Group NV | 1,281 | $24.0K | 0.00% | +1,281 | New |
| Tower Research Capital LLC (TRC) | 1,232 | $22.6K | 0.00% | −5,979−82.9% | Reduced |
| Park Place Capital Corp | 832 | $15.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 768 | $14.1K | 0.00% | +705+1,119.0% | Added |
| Hantz Financial Services, Inc. | 720 | $13.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 611 | $11.2K | 0.00% | +527+627.4% | Added |
| Lindbrook Capital, LLC | 570 | $10.5K | 0.00% | +375+192.3% | Added |
| Raleigh Capital Management Inc. | 539 | $9.90K | 0.01% | +53+10.9% | Added |
| Quent Capital, LLC | 535 | $9.83K | 0.00% | −164−23.5% | Reduced |
| WR Wealth Planners, LLC | 535 | $9.83K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $9.19K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 423 | $7.77K | 0.01% | +37+9.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 313 | $5.75K | 0.00% | 00.0% | Unchanged |
| 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 |
| Massmutual Trust Co FSB | 141 | $2.59K | 0.00% | +86+156.4% | Added |
| EverSource Wealth Advisors, LLC | 124 | $2.28K | 0.00% | +124 | New |
| Sound Income Strategies, LLC | 112 | $2.06K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 94 | $1.73K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 88 | $1.62K | 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 |
| Gould Capital, LLC | 75 | $1.37K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 70 | $1.29K | 0.00% | +16+29.6% | Added |
| Toronto Dominion Bank | 63 | $1.16K | 0.00% | −11,826−99.5% | Reduced |
| TD Capital Management LLC | 29 | $538 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 21 | $386 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 19 | $349 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 16 | $294 | 0.00% | +11+220.0% | Added |
| Versant Capital Management, Inc | 11 | $202 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 11 | $202 | 0.00% | +11 | New |
| Avion Wealth | 27 | $0 | 0.00% | +27 | New |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −1,883,628−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −463,038−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −431,000−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −306,551−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −198,652−100.0% | Sold out |
| Menlo Advisors LLC | 0 | $0 | 0.00% | −81,750−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HST Ventures, LLC | 0 | $0 | 0.00% | −49,333−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −48,333−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −42,837−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −37,092−100.0% | Sold out |
| Resolution Capital Ltd | 0 | $0 | 0.00% | −31,194−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −30,052−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −23,401−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −18,162−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,831−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −11,154−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −2,467−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Piershale Financial Group, Inc. | – | – | – | – | Not filed |