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 2024
Institutional positions in EQC Liquidating Trust as of Dec 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
- 167
- −87 vs. Q3 2024
- Shares held
- 100.5M
- −1.15M (−1.1%) vs. Q3 2024
- Total value
- $177.9M
- −$1.84B (−91.2%) vs. Q3 2024
- New holders
- 37
- 48 more added
- Sold out
- 124
- 59 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding EQC Liquidating Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 55 | $0 | 0.00% | −2,166−97.5% | Reduced |
| Assetmark, Inc | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 2 | $4 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 7 | $13 | 0.00% | 00.0% | Unchanged |
| Quest 10 Wealth Builders, Inc. | 10 | $18 | 0.00% | +10 | New |
| TD Capital Management LLC | 29 | $52 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 31 | $55 | 0.00% | −88−73.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 37 | $65 | 0.00% | −59−61.5% | Reduced |
| Studio Investment Management LLC | 37 | $66 | 0.00% | +37 | New |
| Sachetta, LLC | 50 | $89 | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 75 | $133 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 75 | $133 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 99 | $175 | 0.00% | −437−81.5% | Reduced |
| Sound Income Strategies, LLC | 112 | $198 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 120 | $202 | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 124 | $219 | 0.00% | +22+21.6% | Added |
| Kentucky Trust Co | 145 | $257 | 0.00% | +145 | New |
| Global Retirement Partners, LLC | 146 | $258 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 149 | $264 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 204 | $361 | 0.00% | −80−28.2% | Reduced |
| Jones Financial Companies LLLP | 221 | $391 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 237 | $419 | 0.00% | −29,079−99.2% | Reduced |
| Johnson Financial Group, Inc. | 250 | $435 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 252 | $447 | 0.00% | +252 | New |
| Cornerstone Planning Group LLC | 272 | $487 | 0.00% | +272 | New |
| Steward Partners Investment Advisory, LLC | 434 | $768 | 0.00% | +346+393.2% | Added |
| Red Tortoise LLC | 487 | $862 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 488 | $864 | 0.00% | +219+81.4% | Added |
| Glen Eagle Advisors, LLC | 500 | $885 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 548 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 620 | $1.10K | 0.00% | +620 | New |
| Financial Perspectives, Inc | 695 | $1.23K | 0.00% | +695 | New |
| Optiver Holding B.V. | 823 | $1.46K | 0.00% | +212+34.7% | Added |
| BNP Paribas Arbitrage, SA | 852 | $1.51K | 0.00% | −172,118−99.5% | Reduced |
| Skopos Labs, Inc. | 866 | $1.53K | 0.00% | +866 | New |
| Allworth Financial LP | 940 | $1.58K | 0.00% | +52+5.9% | Added |
| Quent Capital, LLC | 1,053 | $1.86K | 0.00% | +518+96.8% | Added |
| GAMMA Investing LLC | 1,096 | $1.94K | 0.00% | −390−26.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,548 | $2.74K | 0.00% | −40,528−96.3% | Reduced |
| WealthCollab, LLC | 1,705 | $3.02K | 0.00% | +1,705 | New |
| Caitong International Asset Management Co., Ltd | 1,746 | $3.09K | 0.00% | +1,746 | New |
| The PNC Financial Services Group, Inc. | 1,747 | $3.09K | 0.00% | −818−31.9% | Reduced |
| Wells Fargo & Company | 1,986 | $3.51K | 0.00% | −48,879−96.1% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,009 | $3.55K | 0.00% | +455+29.3% | Added |
| EverSource Wealth Advisors, LLC | 2,051 | $3.63K | 0.00% | +1,321+181.0% | Added |
| Ancora Advisors, LLC | 2,250 | $3.98K | 0.00% | −800−26.2% | Reduced |
| Parallel Advisors, LLC | 2,575 | $4.56K | 0.00% | +1,141+79.6% | Added |
| FNY Investment Advisers, LLC | 3,300 | $5.00K | 0.00% | +3,300 | New |
| US Bancorp | 2,985 | $5.28K | 0.00% | −430−12.6% | Reduced |
| MetLife Investment Management | 3,151 | $5.58K | 0.00% | −61,138−95.1% | Reduced |
| MAI Capital Management | 3,155 | $5.58K | 0.00% | +3,155 | New |
| Quadrant Capital Group LLC | 3,199 | $5.66K | 0.00% | −1,804−36.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,490 | $6.11K | 0.00% | −675−16.2% | Reduced |
| CWM, LLC | 4,371 | $8.00K | 0.00% | +1,274+41.1% | Added |
| Investors Research Corp | 5,350 | $9.47K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,919 | $10.0K | 0.00% | −4,995−45.8% | Reduced |
| Bessemer Group Inc | 5,397 | $10.0K | 0.00% | −620−10.3% | Reduced |
| Ronald Blue Trust, Inc. | 5,825 | $10.3K | 0.00% | +1,274+28.0% | Added |
| Signaturefd, LLC | 5,875 | $10.4K | 0.00% | −233−3.8% | Reduced |
| Covestor Ltd | 7,137 | $13.0K | 0.01% | −31−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 9,949 | $17.6K | 0.00% | +7,512+308.2% | Added |
| Ethic Inc. | 10,477 | $18.5K | 0.00% | +10,477 | New |
| Catalina Capital Group, LLC | 10,648 | $18.8K | 0.01% | +10,648 | New |
| Envestnet Asset Management Inc | 10,834 | $19.2K | 0.00% | −205,717−95.0% | Reduced |
| Invesco Ltd. | 10,870 | $19.2K | 0.00% | −229,094−95.5% | Reduced |
| Metis Global Partners, LLC | 11,533 | $20.4K | 0.00% | +479+4.3% | Added |
| Citigroup Inc | 11,591 | $20.5K | 0.00% | −133,669−92.0% | Reduced |
| Tevis Investment Management | 12,353 | $21.9K | 0.02% | −53,775−81.3% | Reduced |
| Victory Capital Management Inc | 12,505 | $22.1K | 0.00% | −111,711−89.9% | Reduced |
| HSBC Holdings PLC | 12,402 | $22.1K | 0.00% | −2,657−17.6% | Reduced |
| Brown Advisory Inc | 12,856 | $22.8K | 0.00% | −2,919,997−99.6% | Reduced |
| Atria Investments LLC | 13,405 | $23.7K | 0.00% | −3,792−22.1% | Reduced |
| Scientech Research LLC | 15,827 | $28.0K | 0.01% | +15,827 | New |
| Public Employees Retirement Association of Colorado | 16,478 | $29.0K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 17,627 | $31.2K | 0.00% | +17,627 | New |
| FMR LLC | 17,727 | $31.4K | 0.00% | −169,447−90.5% | Reduced |
| Creative Planning | 18,666 | $33.0K | 0.00% | −734−3.8% | Reduced |
| Anson Funds Management LP | 19,299 | $34.2K | 0.00% | −189,640−90.8% | Reduced |
| Manufacturers Life Insurance Company, The | 21,691 | $38.4K | 0.00% | −37,331−63.2% | Reduced |
| LPL Financial LLC | 22,027 | $39.0K | 0.00% | +4,250+23.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,874 | $40.5K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 23,440 | $41.5K | 0.00% | −363−1.5% | Reduced |
| First Affirmative Financial Network | 24,831 | $44.0K | 0.03% | +13,389+117.0% | Added |
| Mraz, Amerine & Associates, Inc. | 27,473 | $48.6K | 0.01% | −63,387−69.8% | Reduced |
| DGS Capital Management, LLC | 30,116 | $53.3K | 0.01% | +30,116 | New |
| Raymond James Financial Inc | 32,564 | $57.6K | 0.00% | +32,564 | New |
| Two Sigma Securities, LLC | 33,492 | $59.3K | 0.01% | +33,492 | New |
| Sequoia Financial Advisors, LLC | 34,384 | $60.9K | 0.00% | −1,354−3.8% | Reduced |
| Daiwa Securities Group Inc. | 34,237 | $61.0K | 0.00% | −868−2.5% | Reduced |
| Jane Street Group, LLC | 34,748 | $61.5K | 0.00% | −149,857−81.2% | Reduced |
| AXA S.A. | 37,879 | $67.0K | 0.00% | −5,177−12.0% | Reduced |
| Ullmann Financial Group, Inc. | 38,436 | $68.0K | 0.01% | +38,436 | New |
| Handelsbanken Fonder AB | 40,003 | $71.0K | 0.00% | +2,700+7.2% | Added |
| Resona Asset Management Co.,Ltd. | 42,735 | $74.9K | 0.00% | −18,530−30.2% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 43,258 | $76.6K | 0.00% | +43,258 | New |
| Nissay Asset Management Corp | 47,098 | $82.4K | 0.00% | +29,344+165.3% | Added |
| Third Avenue Management LLC | 55,000 | $97.3K | 0.02% | 00.0% | Unchanged |
| Vident Advisory, LLC | 55,704 | $98.6K | 0.00% | −32,692−37.0% | Reduced |
| Mercer Global Advisors Inc | 59,016 | $104.5K | 0.00% | +59,016 | New |
| Bank of New York Mellon Corp | 62,231 | $110.1K | 0.00% | −537,327−89.6% | Reduced |