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 |
|---|---|---|---|---|---|
| State of Wyoming | 6,504 | $122.8K | 0.02% | +6,504 | New |
| Signaturefd, LLC | 6,312 | $119.2K | 0.00% | +1,403+28.6% | Added |
| Caldwell Sutter Capital, Inc. | 5,786 | $109.2K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,426 | $102.4K | 0.00% | −4,168−43.4% | Reduced |
| Bessemer Group Inc | 5,397 | $102.0K | 0.00% | −20,024−78.8% | Reduced |
| Investors Research Corp | 5,350 | $101.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,261 | $99.3K | 0.01% | −3,706−41.3% | Reduced |
| Parallel Advisors, LLC | 4,788 | $90.4K | 0.00% | +2,733+133.0% | Added |
| United Community Bank | 4,450 | $84.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,327 | $81.0K | 0.00% | −30,869−87.7% | Reduced |
| Amalgamated Bank | 3,421 | $65.0K | 0.00% | −6,048−63.9% | Reduced |
| Ancora Advisors, LLC | 3,250 | $61.4K | 0.00% | −300−8.5% | Reduced |
| Van Eck Associates Corp | 2,984 | $56.0K | 0.00% | −101−3.3% | Reduced |
| FMR LLC | 2,896 | $54.7K | 0.00% | −2,664−47.9% | Reduced |
| US Bancorp | 2,694 | $50.9K | 0.00% | −12,325−82.1% | Reduced |
| CWM, LLC | 2,480 | $47.0K | 0.00% | −312−11.2% | Reduced |
| Castleview Partners, LLC | 1,965 | $37.1K | 0.02% | −351−15.2% | Reduced |
| Chesapeake Asset Management LLC | 1,735 | $32.8K | 0.03% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,666 | $31.5K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 1,404 | $26.3K | 0.00% | −16,562−92.2% | Reduced |
| Clear Street Markets LLC | 1,312 | $25.0K | 0.01% | +1,312 | New |
| Allworth Financial LP | 933 | $17.6K | 0.00% | +23+2.5% | Added |
| Quarry LP | 813 | $15.3K | 0.01% | +813 | New |
| Northwestern Mutual Wealth Management Co | 666 | $12.6K | 0.00% | +666 | New |
| GAMMA Investing LLC | 561 | $10.6K | 0.00% | +135+31.7% | Added |
| Quent Capital, LLC | 535 | $10.1K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 548 | $10.0K | 0.00% | −172−23.9% | Reduced |
| First Manhattan Co | 500 | $9.44K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 494 | $9.33K | 0.00% | +301+156.0% | Added |
| Red Tortoise LLC | 423 | $7.99K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 360 | $7.46K | 0.01% | +360 | New |
| Colonial Trust Advisors | 339 | $6.40K | 0.00% | +339 | New |
| EverSource Wealth Advisors, LLC | 334 | $6.25K | 0.00% | −31−8.5% | Reduced |
| Gilliland Jeter Wealth Management LLC | 300 | $5.66K | 0.00% | +300 | New |
| Johnson Financial Group, Inc. | 287 | $5.42K | 0.00% | −160−35.8% | Reduced |
| Lindbrook Capital, LLC | 272 | $5.13K | 0.00% | −239−46.8% | Reduced |
| Massmutual Trust Co FSB | 176 | $3.32K | 0.00% | +92+109.5% | Added |
| Continuum Advisory, LLC | 150 | $2.87K | 0.00% | +150 | New |
| Park Place Capital Corp | 149 | $2.81K | 0.00% | +149 | New |
| Huntington National Bank | 126 | $2.38K | 0.00% | −599−82.6% | Reduced |
| Ronald Blue Trust, Inc. | 119 | $2.25K | 0.00% | −322−73.0% | Reduced |
| Sound Income Strategies, LLC | 112 | $2.12K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 111 | $2.10K | 0.00% | −123−52.6% | Reduced |
| Versant Capital Management, Inc | 110 | $2.08K | 0.00% | +99+900.0% | Added |
| Principal Securities, Inc. | 97 | $1.83K | 0.00% | −55−36.2% | Reduced |
| Mather Group, LLC. | 92 | $1.77K | 0.00% | +92 | New |
| Steward Partners Investment Advisory, LLC | 88 | $1.66K | 0.00% | 00.0% | Unchanged |
| 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 |
| Farther Finance Advisors, LLC | 69 | $1.29K | 0.00% | +46+200.0% | Added |
| Sachetta, LLC | 50 | $960 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 47 | $887 | 0.00% | −93,121−99.9% | Reduced |
| Proequities, Inc. | 47 | $887 | 0.00% | −11−19.0% | Reduced |
| Montag A & Associates Inc | 40 | $753 | 0.00% | +40 | New |
| Bell Investment Advisors, Inc | 32 | $605 | 0.00% | +8+33.3% | Added |
| Smartleaf Asset Management LLC | 30 | $564 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 29 | $553 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 26 | $487 | 0.00% | +26 | New |
| Rothschild Investment LLC | 5 | $94 | 0.00% | +5 | New |
| EntryPoint Capital, LLC | 4 | $76 | 0.00% | −3−42.9% | Reduced |
| Pineridge Advisors LLC | 2 | $38 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1 | $19 | 0.00% | −10−90.9% | Reduced |
| Annandale Capital, LLC | 6,755 | – | – | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −1,616,720−100.0% | Sold out |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −1,191,361−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −884,357−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −876,750−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −290,211−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −263,373−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −125,178−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −98,143−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −98,143−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −83,025−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −79,187−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −76,735−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −62,875−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −41,936−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −24,810−100.0% | Sold out |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,923−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −21,099−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −15,760−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,810−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −12,721−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,395−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −11,921−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,907−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,696−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,683−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,596−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −1,748−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,547−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,308−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,249−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −637−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Lee Danner & Bass Inc | – | – | – | – | Not filed |