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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 11,683 | $223.8K | 0.00% | +412+3.7% | Added |
| Group One Trading, L.P. | 11,521 | $221.2K | 0.01% | +3,951+52.2% | Added |
| Gotham Asset Management, LLC | 11,429 | $219.4K | 0.00% | +500+4.6% | Added |
| Spire Wealth Management | 10,435 | $205.0K | 0.01% | −1,820−14.9% | Reduced |
| Ameritas Investment Partners, Inc. | 10,434 | $200.3K | 0.01% | 00.0% | Unchanged |
| First Affirmative Financial Network | 10,197 | $195.8K | 0.16% | +10,197 | New |
| Graham Capital Wealth Management, LLC | 10,137 | $194.6K | 0.51% | +10,137 | New |
| Advisor Group Holdings, Inc. | 9,594 | $184.2K | 0.00% | −1,037−9.8% | Reduced |
| Amalgamated Bank | 9,469 | $182.0K | 0.00% | −805−7.8% | Reduced |
| Metropolitan Life Insurance Co | 9,316 | $178.9K | 0.01% | −102−1.1% | Reduced |
| Quadrant Capital Group LLC | 8,967 | $172.2K | 0.01% | −388−4.1% | Reduced |
| SG Americas Securities, LLC | 8,140 | $156.0K | 0.00% | −39,147−82.8% | Reduced |
| Tower Research Capital LLC (TRC) | 6,312 | $121.2K | 0.00% | +5,080+412.3% | Added |
| Covestor Ltd | 5,833 | $112.0K | 0.08% | +484+9.0% | Added |
| Caldwell Sutter Capital, Inc. | 5,786 | $111.1K | 0.06% | 00.0% | Unchanged |
| FMR LLC | 5,560 | $106.8K | 0.00% | +4,170+300.0% | Added |
| Investors Research Corp | 5,350 | $102.7K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,909 | $94.3K | 0.00% | +2,221+82.6% | Added |
| Franklin Resources Inc | 4,599 | $88.3K | 0.00% | +235+5.4% | Added |
| United Community Bank | 4,450 | $85.4K | 0.04% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 3,550 | $68.2K | 0.00% | −1,000−22.0% | Reduced |
| Van Eck Associates Corp | 3,085 | $59.0K | 0.00% | +1,008+48.5% | Added |
| CWM, LLC | 2,792 | $54.0K | 0.00% | +525+23.2% | Added |
| Advisory Services Network, LLC | 2,596 | $49.8K | 0.00% | +2,596 | New |
| Castleview Partners, LLC | 2,316 | $44.5K | 0.03% | +10.0% | Added |
| Parallel Advisors, LLC | 2,055 | $39.5K | 0.00% | −197−8.7% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 1,748 | $33.6K | 0.01% | +1,748 | New |
| Chesapeake Asset Management LLC | 1,735 | $33.3K | 0.03% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,666 | $32.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,547 | $29.7K | 0.00% | +1,547 | New |
| SYSTM Wealth Solutions LLC | 1,308 | $25.1K | 0.00% | +1,308 | New |
| KBC Group NV | 1,249 | $24.0K | 0.00% | −32−2.5% | Reduced |
| Allworth Financial LP | 910 | $17.5K | 0.00% | +142+18.5% | Added |
| Hantz Financial Services, Inc. | 720 | $14.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 725 | $13.9K | 0.00% | +114+18.7% | Added |
| Raleigh Capital Management Inc. | 637 | $12.2K | 0.01% | +98+18.2% | Added |
| Quent Capital, LLC | 535 | $10.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 511 | $9.81K | 0.00% | −59−10.4% | Reduced |
| First Manhattan Co | 500 | $9.60K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 481 | $9.23K | 0.00% | +481 | New |
| Johnson Financial Group, Inc. | 447 | $8.58K | 0.00% | +447 | New |
| GAMMA Investing LLC | 426 | $8.14K | 0.00% | +426 | New |
| Red Tortoise LLC | 423 | $8.12K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 441 | $8.00K | 0.00% | +299+210.6% | Added |
| EverSource Wealth Advisors, LLC | 365 | $7.01K | 0.00% | +241+194.4% | Added |
| Private Wealth Management Group, LLC | 234 | $4.49K | 0.00% | +234 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 193 | $3.71K | 0.00% | −120−38.3% | Reduced |
| Principal Securities, Inc. | 152 | $2.92K | 0.00% | +152 | New |
| Sound Income Strategies, LLC | 112 | $2.15K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 97 | $1.86K | 0.00% | +97 | New |
| Baystate Wealth Management LLC | 94 | $1.81K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 88 | $1.69K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 84 | $1.61K | 0.00% | −57−40.4% | Reduced |
| 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 |
| Toronto Dominion Bank | 63 | $1.21K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 58 | $1.11K | 0.00% | +47+427.3% | Added |
| 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 |
| Sachetta, LLC | 50 | $960 | 0.00% | +50 | New |
| Smartleaf Asset Management LLC | 30 | $579 | 0.00% | +30 | New |
| TD Capital Management LLC | 29 | $562 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 24 | $461 | 0.00% | −46−65.7% | Reduced |
| Farther Finance Advisors, LLC | 23 | $442 | 0.00% | +23 | New |
| Turtle Creek Wealth Advisors, LLC | 14 | $269 | 0.00% | +14 | New |
| Assetmark, Inc | 11 | $211 | 0.00% | −5−31.3% | Reduced |
| Versant Capital Management, Inc | 11 | $211 | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 7 | $134 | 0.00% | +7 | New |
| Pineridge Advisors LLC | 2 | $38 | 0.00% | +2 | New |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −403,164−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −394,729−100.0% | Sold out |
| Ranger Global Real Estate Advisors, LLC | 0 | $0 | 0.00% | −309,533−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −290,230−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −225,268−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −160,559−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −63,783−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −39,901−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −29,020−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,998−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −23,215−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,492−100.0% | Sold out |
| Epacria Capital Partners, LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −14,996−100.0% | Sold out |
| Chesley Taft & Associates LLC | 0 | $0 | 0.00% | −14,785−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,093−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,635−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,891−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,754−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −832−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Quantamental Technologies LLC | – | – | – | – | Not filed |