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, Q1 2024
Institutional positions in EQC Liquidating Trust as of Mar 31, 2024. 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
- 264
- −1 vs. Q4 2023
- Shares held
- 101.3M
- −547.4K (−0.5%) vs. Q4 2023
- Total value
- $1.91B
- −$44.8M (−2.3%) vs. Q4 2023
- New holders
- 34
- 98 more added
- Sold out
- 35
- 101 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $19 | 0.00% | −10−90.9% | Reduced |
| Pineridge Advisors LLC | 2 | $38 | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 4 | $76 | 0.00% | −3−42.9% | Reduced |
| Rothschild Investment LLC | 5 | $94 | 0.00% | +5 | New |
| Carolinas Wealth Consulting LLC | 26 | $487 | 0.00% | +26 | New |
| TD Capital Management LLC | 29 | $553 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 30 | $564 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 32 | $605 | 0.00% | +8+33.3% | Added |
| Montag A & Associates Inc | 40 | $753 | 0.00% | +40 | New |
| Quest Partners LLC | 47 | $887 | 0.00% | −93,121−99.9% | Reduced |
| Proequities, Inc. | 47 | $887 | 0.00% | −11−19.0% | Reduced |
| Sachetta, LLC | 50 | $960 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 69 | $1.29K | 0.00% | +46+200.0% | Added |
| Umb Bank N A | 75 | $1.42K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 75 | $1.42K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 75 | $1.42K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 88 | $1.66K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 92 | $1.77K | 0.00% | +92 | New |
| Principal Securities, Inc. | 97 | $1.83K | 0.00% | −55−36.2% | Reduced |
| Versant Capital Management, Inc | 110 | $2.08K | 0.00% | +99+900.0% | Added |
| Private Wealth Management Group, LLC | 111 | $2.10K | 0.00% | −123−52.6% | Reduced |
| Sound Income Strategies, LLC | 112 | $2.12K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 119 | $2.25K | 0.00% | −322−73.0% | Reduced |
| Huntington National Bank | 126 | $2.38K | 0.00% | −599−82.6% | Reduced |
| Park Place Capital Corp | 149 | $2.81K | 0.00% | +149 | New |
| Continuum Advisory, LLC | 150 | $2.87K | 0.00% | +150 | New |
| Massmutual Trust Co FSB | 176 | $3.32K | 0.00% | +92+109.5% | Added |
| Lindbrook Capital, LLC | 272 | $5.13K | 0.00% | −239−46.8% | Reduced |
| Johnson Financial Group, Inc. | 287 | $5.42K | 0.00% | −160−35.8% | Reduced |
| Gilliland Jeter Wealth Management LLC | 300 | $5.66K | 0.00% | +300 | New |
| EverSource Wealth Advisors, LLC | 334 | $6.25K | 0.00% | −31−8.5% | Reduced |
| Colonial Trust Advisors | 339 | $6.40K | 0.00% | +339 | New |
| American Capital Advisory, LLC | 360 | $7.46K | 0.01% | +360 | New |
| Red Tortoise LLC | 423 | $7.99K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 494 | $9.33K | 0.00% | +301+156.0% | Added |
| First Manhattan Co | 500 | $9.44K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 548 | $10.0K | 0.00% | −172−23.9% | Reduced |
| Quent Capital, LLC | 535 | $10.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 561 | $10.6K | 0.00% | +135+31.7% | Added |
| Northwestern Mutual Wealth Management Co | 666 | $12.6K | 0.00% | +666 | New |
| Quarry LP | 813 | $15.3K | 0.01% | +813 | New |
| Allworth Financial LP | 933 | $17.6K | 0.00% | +23+2.5% | Added |
| Clear Street Markets LLC | 1,312 | $25.0K | 0.01% | +1,312 | New |
| Mitsubishi UFJ Trust & Banking Corp | 1,404 | $26.3K | 0.00% | −16,562−92.2% | Reduced |
| FinTrust Capital Advisors, LLC | 1,666 | $31.5K | 0.01% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 1,735 | $32.8K | 0.03% | 00.0% | Unchanged |
| Castleview Partners, LLC | 1,965 | $37.1K | 0.02% | −351−15.2% | Reduced |
| CWM, LLC | 2,480 | $47.0K | 0.00% | −312−11.2% | Reduced |
| US Bancorp | 2,694 | $50.9K | 0.00% | −12,325−82.1% | Reduced |
| FMR LLC | 2,896 | $54.7K | 0.00% | −2,664−47.9% | Reduced |
| Van Eck Associates Corp | 2,984 | $56.0K | 0.00% | −101−3.3% | Reduced |
| Ancora Advisors, LLC | 3,250 | $61.4K | 0.00% | −300−8.5% | Reduced |
| Amalgamated Bank | 3,421 | $65.0K | 0.00% | −6,048−63.9% | Reduced |
| Royal Bank of Canada | 4,327 | $81.0K | 0.00% | −30,869−87.7% | Reduced |
| United Community Bank | 4,450 | $84.0K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,788 | $90.4K | 0.00% | +2,733+133.0% | Added |
| Quadrant Capital Group LLC | 5,261 | $99.3K | 0.01% | −3,706−41.3% | Reduced |
| Investors Research Corp | 5,350 | $101.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,397 | $102.0K | 0.00% | −20,024−78.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,426 | $102.4K | 0.00% | −4,168−43.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 5,786 | $109.2K | 0.05% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,312 | $119.2K | 0.00% | +1,403+28.6% | Added |
| State of Wyoming | 6,504 | $122.8K | 0.02% | +6,504 | New |
| Group One Trading, L.P. | 6,838 | $129.1K | 0.00% | −4,683−40.6% | Reduced |
| Covestor Ltd | 7,083 | $134.0K | 0.09% | +1,250+21.4% | Added |
| The PNC Financial Services Group, Inc. | 7,491 | $141.4K | 0.00% | −17,216−69.7% | Reduced |
| Point72 (DIFC) Ltd | 8,315 | $157.0K | 0.01% | +8,315 | New |
| Metropolitan Life Insurance Co | 8,669 | $163.7K | 0.01% | −647−6.9% | Reduced |
| Tower Research Capital LLC (TRC) | 9,863 | $186.2K | 0.00% | +3,551+56.3% | Added |
| Ameritas Investment Partners, Inc. | 10,434 | $197.0K | 0.01% | 00.0% | Unchanged |
| First Affirmative Financial Network | 10,972 | $207.1K | 0.15% | +775+7.6% | Added |
| Engineers Gate Manager LP | 11,523 | $217.6K | 0.01% | −2,048−15.1% | Reduced |
| Gotham Asset Management, LLC | 11,719 | $221.3K | 0.00% | +290+2.5% | Added |
| Principal Financial Group Inc | 11,749 | $221.8K | 0.00% | −1,117−8.7% | Reduced |
| Spire Wealth Management | 11,780 | $222.4K | 0.01% | +1,345+12.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 11,802 | $222.8K | 0.06% | +11,321+2,353.6% | Added |
| SG Americas Securities, LLC | 12,460 | $235.0K | 0.00% | +4,320+53.1% | Added |
| Pictet Asset Management Holding SA | 13,019 | $245.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,151 | $248.0K | 0.02% | +13,151 | New |
| Verdad Advisers, LP | 14,405 | $272.0K | 0.30% | +14,405 | New |
| Bridgefront Capital, LLC | 14,583 | $275.3K | 0.21% | +14,583 | New |
| Squarepoint Ops LLC | 15,779 | $297.9K | 0.00% | −11,941−43.1% | Reduced |
| Nissay Asset Management Corp | 15,980 | $301.7K | 0.00% | +387+2.5% | Added |
| Cambria Investment Management, L.P. | 16,001 | $302.1K | 0.02% | +3,784+31.0% | Added |
| HSBC Holdings PLC | 16,479 | $311.1K | 0.00% | +16,479 | New |
| Creative Planning | 16,719 | $315.7K | 0.00% | −917−5.2% | Reduced |
| Public Employees Retirement Association of Colorado | 17,011 | $321.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 17,519 | $331.0K | 0.04% | +17,519 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,598 | $332.3K | 0.00% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 18,053 | $340.8K | 2.38% | 00.0% | Unchanged |
| STRS Ohio | 18,300 | $345.0K | 0.00% | −2,500−12.0% | Reduced |
| ProShare Advisors LLC | 18,354 | $346.5K | 0.00% | +1,445+8.5% | Added |
| Omers Administration Corp | 18,800 | $354.9K | 0.00% | +18,800 | New |
| CWM Advisors, LLC | 18,929 | $357.4K | 0.04% | −1,104−5.5% | Reduced |
| New York Life Investment Management LLC | 19,038 | $359.4K | 0.00% | +2,364+14.2% | Added |
| Proficio Capital Partners LLC | 19,330 | $364.9K | 0.04% | +66+0.3% | Added |
| Verition Fund Management LLC | 20,198 | $381.3K | 0.00% | +7,159+54.9% | Added |
| Washington Capital Management Inc | 23,300 | $439.9K | 0.36% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 23,386 | $441.5K | 0.30% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 23,503 | $444.0K | 0.00% | 00.0% | Unchanged |