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, Q3 2024
Institutional positions in EQC Liquidating Trust as of Sep 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
- 258
- −1 vs. Q2 2024
- Shares held
- 101.8M
- +12.4M (+13.8%) vs. Q2 2024
- Total value
- $2.03B
- +$291.2M (+16.8%) vs. Q2 2024
- New holders
- 41
- 83 more added
- Sold out
- 42
- 87 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $20 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 2 | $40 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 7 | $148 | 0.00% | +7 | New |
| Huntington National Bank | 21 | $418 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 29 | $583 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $697 | 0.00% | +20+133.3% | Added |
| Principal Securities, Inc. | 39 | $776 | 0.00% | −628−94.2% | Reduced |
| Sachetta, LLC | 50 | $995 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 51 | $1.00K | 0.00% | +25+96.2% | Added |
| Farther Finance Advisors, LLC | 69 | $1.37K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 75 | $1.49K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 75 | $1.49K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 88 | $1.75K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 89 | $1.77K | 0.00% | +89 | New |
| Northwestern Mutual Wealth Management Co | 96 | $1.91K | 0.00% | +96 | New |
| Advisors Asset Management, Inc. | 102 | $2.03K | 0.00% | +102 | New |
| Sound Income Strategies, LLC | 112 | $2.23K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 120 | $2.36K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 119 | $2.37K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 146 | $2.90K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 149 | $2.96K | 0.00% | +12+8.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 151 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 221 | $4.38K | 0.00% | +221 | New |
| SRS Capital Advisors, Inc. | 239 | $4.76K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 250 | $4.97K | 0.00% | +250 | New |
| Lindbrook Capital, LLC | 269 | $5.35K | 0.00% | −122−31.2% | Reduced |
| Massmutual Trust Co FSB | 284 | $5.65K | 0.00% | +13+4.8% | Added |
| Gilliland Jeter Wealth Management LLC | 300 | $5.97K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 487 | $9.69K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 500 | $9.95K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 536 | $10.6K | 0.00% | +265+97.8% | Added |
| Quent Capital, LLC | 535 | $10.6K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 548 | $11.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 611 | $12.2K | 0.00% | −609−49.9% | Reduced |
| Danske Bank A/S | 700 | $13.9K | 0.00% | +700 | New |
| EverSource Wealth Advisors, LLC | 730 | $14.5K | 0.00% | +34+4.9% | Added |
| Allworth Financial LP | 888 | $17.7K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,312 | $26.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,434 | $28.5K | 0.00% | −2,345−62.1% | Reduced |
| GAMMA Investing LLC | 1,486 | $29.6K | 0.00% | +469+46.1% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,554 | $30.9K | 0.01% | +163+11.7% | Added |
| Castleview Partners, LLC | 1,562 | $31.1K | 0.02% | −406−20.6% | Reduced |
| FinTrust Capital Advisors, LLC | 1,666 | $33.2K | 0.01% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 1,735 | $34.5K | 0.03% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 2,022 | $40.2K | 0.01% | +2,022 | New |
| Picton Mahoney Asset Management | 2,221 | $44.0K | 0.00% | +2,221 | New |
| Tower Research Capital LLC (TRC) | 2,437 | $48.5K | 0.00% | −14,261−85.4% | Reduced |
| 1620 Investment Advisors, Inc. | 2,552 | $50.8K | 0.04% | −110−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,565 | $51.0K | 0.00% | −195−7.1% | Reduced |
| Ancora Advisors, LLC | 3,050 | $60.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,057 | $60.8K | 0.02% | −2,875−48.5% | Reduced |
| Van Eck Associates Corp | 3,103 | $61.0K | 0.00% | +632+25.6% | Added |
| CWM, LLC | 3,097 | $62.0K | 0.00% | +701+29.3% | Added |
| US Bancorp | 3,415 | $68.0K | 0.00% | +436+14.6% | Added |
| Amalgamated Bank | 3,586 | $71.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 4,165 | $82.5K | 0.00% | +1,084+35.2% | Added |
| Ronald Blue Trust, Inc. | 4,551 | $88.3K | 0.00% | +3,738+459.8% | Added |
| United Community Bank | 4,450 | $88.6K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,003 | $99.6K | 0.01% | −612−10.9% | Reduced |
| Investors Research Corp | 5,350 | $106.5K | 0.02% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,786 | $115.1K | 0.05% | 00.0% | Unchanged |
| Bessemer Group Inc | 6,017 | $120.0K | 0.00% | +620+11.5% | Added |
| Signaturefd, LLC | 6,108 | $121.5K | 0.00% | −153−2.4% | Reduced |
| Covestor Ltd | 7,168 | $142.0K | 0.09% | +249+3.6% | Added |
| Point72 (DIFC) Ltd | 7,338 | $146.0K | 0.01% | +7,338 | New |
| Spire Wealth Management | 9,690 | $192.8K | 0.01% | −1,370−12.4% | Reduced |
| Cowen and Company, LLC | 10,000 | $199.0K | 0.01% | +10,000 | New |
| Fort Baker Capital Management LP | 10,000 | $199.0K | 0.03% | +10,000 | New |
| Ameritas Investment Partners, Inc. | 10,434 | $207.6K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,914 | $216.0K | 0.00% | −586−5.1% | Reduced |
| Metis Global Partners, LLC | 11,054 | $220.0K | 0.01% | +11,054 | New |
| First Affirmative Financial Network | 11,442 | $227.7K | 0.12% | −328−2.8% | Reduced |
| Landscape Capital Management, L.L.C. | 11,569 | $230.2K | 0.02% | +11,569 | New |
| Gotham Asset Management, LLC | 11,947 | $237.7K | 0.00% | +23+0.2% | Added |
| Fullcircle Wealth LLC | 13,485 | $267.1K | 0.12% | −28,520−67.9% | Reduced |
| HSBC Holdings PLC | 15,059 | $299.7K | 0.00% | +1,720+12.9% | Added |
| Sanctuary Advisors, LLC | 15,165 | $305.0K | 0.00% | −869−5.4% | Reduced |
| Pictet Asset Management Holding SA | 15,506 | $308.6K | 0.00% | +2,487+19.1% | Added |
| State of Wyoming | 15,711 | $312.6K | 0.04% | +6,847+77.2% | Added |
| Point72 Asset Management, L.P. | 16,378 | $325.9K | 0.00% | +16,378 | New |
| Public Employees Retirement Association of Colorado | 16,478 | $328.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 17,103 | $340.4K | 0.01% | +17,103 | New |
| Atria Investments LLC | 17,197 | $342.2K | 0.00% | −3,099−15.3% | Reduced |
| Point72 Hong Kong Ltd | 17,721 | $352.6K | 0.03% | +17,436+6,117.9% | Added |
| Nissay Asset Management Corp | 17,754 | $353.3K | 0.00% | +703+4.1% | Added |
| LPL Financial LLC | 17,777 | $353.8K | 0.00% | −3,964−18.2% | Reduced |
| SG Americas Securities, LLC | 17,812 | $354.0K | 0.00% | +17,812 | New |
| Y-Intercept (Hong Kong) Ltd | 17,874 | $355.7K | 0.02% | +17,874 | New |
| Worth Venture Partners, LLC | 18,053 | $359.3K | 2.70% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 19,106 | $380.2K | 0.00% | −1,247−6.1% | Reduced |
| Proficio Capital Partners LLC | 19,247 | $383.0K | 0.04% | −39−0.2% | Reduced |
| Creative Planning | 19,400 | $386.1K | 0.00% | +551+2.9% | Added |
| STRS Ohio | 19,800 | $394.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,987 | $397.7K | 0.00% | +6,304+46.1% | Added |
| CWM Advisors, LLC | 20,633 | $410.6K | 0.04% | +2,474+13.6% | Added |
| HRT Financial LP | 20,873 | $415.0K | 0.00% | −78,781−79.1% | Reduced |
| Nebula Research & Development LLC | 22,553 | $448.8K | 0.05% | +22,553 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,874 | $455.2K | 0.00% | +5,276+30.0% | Added |
| Salvus Wealth Management, LLC | 23,040 | $458.5K | 0.28% | 00.0% | Unchanged |
| Washington Capital Management Inc | 23,300 | $463.7K | 0.36% | 00.0% | Unchanged |