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 2023
Institutional positions in EQC Liquidating Trust as of Dec 31, 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
- 270
- +12 vs. Q3 2023
- Shares held
- 102.3M
- −221.1K (−0.2%) vs. Q3 2023
- Total value
- $1.97B
- +$81.5M (+4.3%) vs. Q3 2023
- New holders
- 39
- 97 more added
- Sold out
- 27
- 99 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pineridge Advisors LLC | 2 | $38 | 0.00% | +2 | New |
| EntryPoint Capital, LLC | 7 | $134 | 0.00% | +7 | New |
| Assetmark, Inc | 11 | $211 | 0.00% | −5−31.3% | Reduced |
| Versant Capital Management, Inc | 11 | $211 | 0.00% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 14 | $269 | 0.00% | +14 | New |
| Farther Finance Advisors, LLC | 23 | $442 | 0.00% | +23 | New |
| Bell Investment Advisors, Inc | 24 | $461 | 0.00% | −46−65.7% | Reduced |
| TD Capital Management LLC | 29 | $562 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 30 | $579 | 0.00% | +30 | New |
| Sachetta, LLC | 50 | $960 | 0.00% | +50 | New |
| Neo Ivy Capital Management | 70 | $1.00K | 0.00% | −40,570−99.8% | Reduced |
| Avion Wealth | 28 | $1.00K | 0.00% | +1+3.7% | Added |
| Proequities, Inc. | 58 | $1.11K | 0.00% | +47+427.3% | Added |
| Toronto Dominion Bank | 63 | $1.21K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 75 | $1.44K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 75 | $1.44K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 75 | $1.44K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 84 | $1.61K | 0.00% | −57−40.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 88 | $1.69K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 94 | $1.81K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 97 | $1.86K | 0.00% | +97 | New |
| Sound Income Strategies, LLC | 112 | $2.15K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 152 | $2.92K | 0.00% | +152 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 193 | $3.71K | 0.00% | −120−38.3% | Reduced |
| Private Wealth Management Group, LLC | 234 | $4.49K | 0.00% | +234 | New |
| EverSource Wealth Advisors, LLC | 365 | $7.01K | 0.00% | +241+194.4% | Added |
| Ronald Blue Trust, Inc. | 441 | $8.00K | 0.00% | +299+210.6% | Added |
| Red Tortoise LLC | 423 | $8.12K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 426 | $8.14K | 0.00% | +426 | New |
| Johnson Financial Group, Inc. | 447 | $8.58K | 0.00% | +447 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 481 | $9.23K | 0.00% | +481 | New |
| First Manhattan Co | 500 | $9.60K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 511 | $9.81K | 0.00% | −59−10.4% | Reduced |
| Quent Capital, LLC | 535 | $10.3K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 637 | $12.2K | 0.01% | +98+18.2% | Added |
| Huntington National Bank | 725 | $13.9K | 0.00% | +114+18.7% | Added |
| Hantz Financial Services, Inc. | 720 | $14.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 910 | $17.5K | 0.00% | +142+18.5% | Added |
| KBC Group NV | 1,249 | $24.0K | 0.00% | −32−2.5% | Reduced |
| SYSTM Wealth Solutions LLC | 1,308 | $25.1K | 0.00% | +1,308 | New |
| Point72 Hong Kong Ltd | 1,547 | $29.7K | 0.00% | +1,547 | New |
| FinTrust Capital Advisors, LLC | 1,666 | $32.0K | 0.01% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 1,735 | $33.3K | 0.03% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 1,748 | $33.6K | 0.01% | +1,748 | New |
| Parallel Advisors, LLC | 2,055 | $39.5K | 0.00% | −197−8.7% | Reduced |
| Castleview Partners, LLC | 2,316 | $44.5K | 0.03% | +10.0% | Added |
| Advisory Services Network, LLC | 2,596 | $49.8K | 0.00% | +2,596 | New |
| CWM, LLC | 2,792 | $54.0K | 0.00% | +525+23.2% | Added |
| Van Eck Associates Corp | 3,085 | $59.0K | 0.00% | +1,008+48.5% | Added |
| Ancora Advisors, LLC | 3,550 | $68.2K | 0.00% | −1,000−22.0% | Reduced |
| United Community Bank | 4,450 | $85.4K | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,599 | $88.3K | 0.00% | +235+5.4% | Added |
| Signaturefd, LLC | 4,909 | $94.3K | 0.00% | +2,221+82.6% | Added |
| Investors Research Corp | 5,350 | $102.7K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 5,560 | $106.8K | 0.00% | +4,170+300.0% | Added |
| Caldwell Sutter Capital, Inc. | 5,786 | $111.1K | 0.06% | 00.0% | Unchanged |
| Covestor Ltd | 5,833 | $112.0K | 0.08% | +484+9.0% | Added |
| Tower Research Capital LLC (TRC) | 6,312 | $121.2K | 0.00% | +5,080+412.3% | Added |
| SG Americas Securities, LLC | 8,140 | $156.0K | 0.00% | −39,147−82.8% | Reduced |
| Quadrant Capital Group LLC | 8,967 | $172.2K | 0.01% | −388−4.1% | Reduced |
| Metropolitan Life Insurance Co | 9,316 | $178.9K | 0.01% | −102−1.1% | Reduced |
| Amalgamated Bank | 9,469 | $182.0K | 0.00% | −805−7.8% | Reduced |
| Advisor Group Holdings, Inc. | 9,594 | $184.2K | 0.00% | −1,037−9.8% | Reduced |
| Graham Capital Wealth Management, LLC | 10,137 | $194.6K | 0.51% | +10,137 | New |
| First Affirmative Financial Network | 10,197 | $195.8K | 0.16% | +10,197 | New |
| Ameritas Investment Partners, Inc. | 10,434 | $200.3K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 10,435 | $205.0K | 0.01% | −1,820−14.9% | Reduced |
| Gotham Asset Management, LLC | 11,429 | $219.4K | 0.00% | +500+4.6% | Added |
| Group One Trading, L.P. | 11,521 | $221.2K | 0.01% | +3,951+52.2% | Added |
| M&T Bank Corp | 11,683 | $223.8K | 0.00% | +412+3.7% | Added |
| Mercer Global Advisors Inc | 11,696 | $225.0K | 0.00% | +11,696 | New |
| Captrust Financial Advisors | 11,907 | $228.6K | 0.00% | +11,907 | New |
| Ethic Inc. | 11,921 | $228.9K | 0.01% | −2,421−16.9% | Reduced |
| Cambria Investment Management, L.P. | 12,217 | $234.6K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 12,395 | $238.0K | 0.06% | +12,395 | New |
| AlphaMark Advisors, LLC | 12,721 | $244.0K | 0.09% | +12,721 | New |
| Principal Financial Group Inc | 12,866 | $247.0K | 0.00% | −2,679−17.2% | Reduced |
| Pictet Asset Management Holding SA | 13,019 | $250.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 13,039 | $250.3K | 0.00% | +13,039 | New |
| Engineers Gate Manager LP | 13,571 | $260.6K | 0.01% | −2,058−13.2% | Reduced |
| NinePointTwo Capital | 13,826 | $265.0K | 0.11% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 13,810 | $265.2K | 0.00% | +13,810 | New |
| Y-Intercept (Hong Kong) Ltd | 14,292 | $274.4K | 0.03% | −23,206−61.9% | Reduced |
| US Bancorp | 15,019 | $288.4K | 0.00% | +12,161+425.5% | Added |
| Nissay Asset Management Corp | 15,593 | $299.4K | 0.00% | +542+3.6% | Added |
| Edgestream Partners, L.P. | 15,760 | $302.6K | 0.02% | −291,616−94.9% | Reduced |
| New York Life Investment Management LLC | 16,674 | $320.1K | 0.00% | −518−3.0% | Reduced |
| ProShare Advisors LLC | 16,909 | $324.7K | 0.00% | +3,267+23.9% | Added |
| Public Employees Retirement Association of Colorado | 17,011 | $327.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,598 | $337.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 17,636 | $338.6K | 0.00% | +1,287+7.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 17,966 | $344.9K | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 18,053 | $346.6K | 0.19% | +1,800+11.1% | Added |
| Proficio Capital Partners LLC | 19,264 | $369.9K | 0.05% | −221−1.1% | Reduced |
| Brevan Howard Capital Management LP | 19,796 | $380.1K | 0.04% | +19,796 | New |
| CWM Advisors, LLC | 20,033 | $384.6K | 0.04% | +3,382+20.3% | Added |
| STRS Ohio | 20,800 | $399.0K | 0.00% | −1,400−6.3% | Reduced |
| Entropy Technologies, LP | 21,099 | $405.1K | 0.08% | +21,099 | New |
| Canvas Wealth Advisors, LLC | 21,923 | $426.8K | 0.16% | −3,971−15.3% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 22,800 | $437.8K | 0.08% | −720−3.1% | Reduced |