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, Q2 2024
Institutional positions in EQC Liquidating Trust as of Jun 30, 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
- 260
- −2 vs. Q1 2024
- Shares held
- 100.6M
- −317.4K (−0.3%) vs. Q1 2024
- Total value
- $1.95B
- +$46.1M (+2.4%) vs. Q1 2024
- New holders
- 39
- 92 more added
- Sold out
- 41
- 93 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 26 | $0 | 0.00% | +26 | New |
| Assetmark, Inc | 1 | $19 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 2 | $39 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $291 | 0.00% | +10+200.0% | Added |
| Huntington National Bank | 21 | $407 | 0.00% | −105−83.3% | Reduced |
| TD Capital Management LLC | 29 | $568 | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 36 | $680 | 0.00% | +36 | New |
| Proequities, Inc. | 47 | $911 | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 48 | $921 | 0.00% | +48 | New |
| Sachetta, LLC | 50 | $997 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 59 | $1.15K | 0.00% | +27+84.4% | Added |
| Farther Finance Advisors, LLC | 69 | $1.32K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 75 | $1.46K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 75 | $1.46K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 88 | $1.71K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 112 | $2.17K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 119 | $2.31K | 0.00% | +8+7.2% | Added |
| Bokf, NA | 120 | $2.33K | 0.00% | +120 | New |
| Versant Capital Management, Inc | 137 | $2.66K | 0.00% | +27+24.5% | Added |
| Global Retirement Partners, LLC | 146 | $2.83K | 0.00% | +146 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 151 | $2.93K | 0.00% | −343−69.4% | Reduced |
| SRS Capital Advisors, Inc. | 239 | $4.64K | 0.00% | +239 | New |
| Smartleaf Asset Management LLC | 271 | $5.25K | 0.00% | +241+803.3% | Added |
| Massmutual Trust Co FSB | 271 | $5.26K | 0.00% | +95+54.0% | Added |
| Geneos Wealth Management Inc. | 275 | $5.33K | 0.00% | +275 | New |
| Point72 Hong Kong Ltd | 285 | $5.53K | 0.00% | +285 | New |
| Gilliland Jeter Wealth Management LLC | 300 | $5.82K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 353 | $6.85K | 0.00% | +353 | New |
| EntryPoint Capital, LLC | 358 | $6.95K | 0.00% | +354+8,850.0% | Added |
| Lindbrook Capital, LLC | 391 | $7.58K | 0.00% | +119+43.8% | Added |
| Red Tortoise LLC | 487 | $9.45K | 0.01% | +64+15.1% | Added |
| Glen Eagle Advisors, LLC | 500 | $9.70K | 0.00% | +500 | New |
| Quent Capital, LLC | 535 | $10.4K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 548 | $11.0K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 644 | $12.5K | 0.01% | +644 | New |
| Principal Securities, Inc. | 667 | $12.9K | 0.00% | +570+587.6% | Added |
| EverSource Wealth Advisors, LLC | 696 | $14.2K | 0.00% | +362+108.4% | Added |
| Ronald Blue Trust, Inc. | 813 | $15.3K | 0.00% | +694+583.2% | Added |
| Allworth Financial LP | 888 | $17.0K | 0.00% | −45−4.8% | Reduced |
| Summer Road LLC | 1,000 | $19.4K | 0.02% | +1,000 | New |
| GAMMA Investing LLC | 1,017 | $19.7K | 0.00% | +456+81.3% | Added |
| Optiver Holding B.V. | 1,220 | $23.7K | 0.00% | +1,220 | New |
| Clear Street Markets LLC | 1,312 | $25.0K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,391 | $27.0K | 0.01% | +1,391 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,404 | $27.2K | 0.01% | −10,398−88.1% | Reduced |
| FinTrust Capital Advisors, LLC | 1,666 | $32.3K | 0.01% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 1,735 | $33.7K | 0.03% | 00.0% | Unchanged |
| Castleview Partners, LLC | 1,968 | $38.2K | 0.02% | +3+0.2% | Added |
| CWM, LLC | 2,396 | $46.0K | 0.00% | −84−3.4% | Reduced |
| Van Eck Associates Corp | 2,471 | $48.0K | 0.00% | −513−17.2% | Reduced |
| 1620 Investment Advisors, Inc. | 2,662 | $51.6K | 0.04% | +2,662 | New |
| The PNC Financial Services Group, Inc. | 2,760 | $53.5K | 0.00% | −4,731−63.2% | Reduced |
| US Bancorp | 2,979 | $57.8K | 0.00% | +285+10.6% | Added |
| Ancora Advisors, LLC | 3,050 | $59.2K | 0.00% | −200−6.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,081 | $59.7K | 0.00% | −46,764−93.8% | Reduced |
| Amalgamated Bank | 3,586 | $70.0K | 0.00% | +165+4.8% | Added |
| Parallel Advisors, LLC | 3,779 | $73.3K | 0.00% | −1,009−21.1% | Reduced |
| United Community Bank | 4,450 | $86.3K | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,836 | $93.8K | 0.00% | −19,989−80.5% | Reduced |
| Investors Research Corp | 5,350 | $103.8K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,397 | $105.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,615 | $108.9K | 0.01% | +354+6.7% | Added |
| Caldwell Sutter Capital, Inc. | 5,786 | $112.2K | 0.06% | 00.0% | Unchanged |
| Quarry LP | 5,932 | $115.1K | 0.05% | +5,119+629.6% | Added |
| Signaturefd, LLC | 6,261 | $121.5K | 0.00% | −51−0.8% | Reduced |
| Group One Trading, L.P. | 6,838 | $132.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6,919 | $134.0K | 0.09% | −164−2.3% | Reduced |
| State of Wyoming | 8,864 | $172.0K | 0.03% | +2,360+36.3% | Added |
| Principal Financial Group Inc | 10,371 | $201.2K | 0.00% | −1,378−11.7% | Reduced |
| Ameritas Investment Partners, Inc. | 10,434 | $202.4K | 0.01% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,795 | $209.4K | 0.04% | −13,205−55.0% | Reduced |
| Cetera Investment Advisers | 10,834 | $210.2K | 0.00% | +10,834 | New |
| Spire Wealth Management | 11,060 | $214.6K | 0.01% | −720−6.1% | Reduced |
| Royal Bank of Canada | 11,500 | $223.0K | 0.00% | +7,173+165.8% | Added |
| First Affirmative Financial Network | 11,770 | $228.3K | 0.16% | +798+7.3% | Added |
| Gotham Asset Management, LLC | 11,924 | $231.3K | 0.00% | +205+1.7% | Added |
| Centiva Capital, LP | 11,987 | $232.5K | 0.01% | −64,744−84.4% | Reduced |
| Pictet Asset Management Holding SA | 13,019 | $252.6K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,339 | $257.8K | 0.00% | −3,140−19.1% | Reduced |
| ProShare Advisors LLC | 13,683 | $265.4K | 0.00% | −4,671−25.4% | Reduced |
| Graham Capital Management, L.P. | 15,073 | $292.4K | 0.01% | +15,073 | New |
| Sanctuary Advisors, LLC | 16,034 | $298.2K | 0.00% | +16,034 | New |
| Public Employees Retirement Association of Colorado | 16,478 | $320.0K | 0.00% | −533−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 16,698 | $323.9K | 0.01% | +6,835+69.3% | Added |
| Nissay Asset Management Corp | 17,051 | $330.8K | 0.00% | +1,071+6.7% | Added |
| Verition Fund Management LLC | 17,268 | $335.0K | 0.00% | −2,930−14.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,598 | $341.4K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 17,685 | $343.1K | 0.02% | +1,684+10.5% | Added |
| Worth Venture Partners, LLC | 18,053 | $350.2K | 2.74% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 18,100 | $351.0K | 0.00% | +18,100 | New |
| CWM Advisors, LLC | 18,159 | $352.3K | 0.04% | −770−4.1% | Reduced |
| Creative Planning | 18,849 | $365.7K | 0.00% | +2,130+12.7% | Added |
| Proficio Capital Partners LLC | 19,286 | $374.1K | 0.04% | −44−0.2% | Reduced |
| STRS Ohio | 19,800 | $384.1K | 0.00% | +1,500+8.2% | Added |
| Atria Investments LLC | 20,296 | $393.7K | 0.01% | +20,296 | New |
| CI Private Wealth, LLC | 20,353 | $394.8K | 0.00% | −19,764−49.3% | Reduced |
| Simplex Trading, LLC | 20,794 | $403.0K | 0.01% | −5,674−21.4% | Reduced |
| Millennium Management LLC | 21,018 | $407.7K | 0.00% | −57,950−73.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 21,303 | $413.3K | 0.04% | +21,303 | New |
| LPL Financial LLC | 21,741 | $421.8K | 0.00% | −7,204−24.9% | Reduced |