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 |
|---|---|---|---|---|---|
| Citigroup Inc | 11,591 | $20.5K | 0.00% | −133,669−92.0% | Reduced |
| Metis Global Partners, LLC | 11,533 | $20.4K | 0.00% | +479+4.3% | Added |
| Invesco Ltd. | 10,870 | $19.2K | 0.00% | −229,094−95.5% | Reduced |
| Envestnet Asset Management Inc | 10,834 | $19.2K | 0.00% | −205,717−95.0% | Reduced |
| Catalina Capital Group, LLC | 10,648 | $18.8K | 0.01% | +10,648 | New |
| Ethic Inc. | 10,477 | $18.5K | 0.00% | +10,477 | New |
| Tower Research Capital LLC (TRC) | 9,949 | $17.6K | 0.00% | +7,512+308.2% | Added |
| Covestor Ltd | 7,137 | $13.0K | 0.01% | −31−0.4% | Reduced |
| Signaturefd, LLC | 5,875 | $10.4K | 0.00% | −233−3.8% | Reduced |
| Ronald Blue Trust, Inc. | 5,825 | $10.3K | 0.00% | +1,274+28.0% | Added |
| 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 |
| Investors Research Corp | 5,350 | $9.47K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,371 | $8.00K | 0.00% | +1,274+41.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,490 | $6.11K | 0.00% | −675−16.2% | Reduced |
| Quadrant Capital Group LLC | 3,199 | $5.66K | 0.00% | −1,804−36.1% | Reduced |
| MAI Capital Management | 3,155 | $5.58K | 0.00% | +3,155 | New |
| MetLife Investment Management | 3,151 | $5.58K | 0.00% | −61,138−95.1% | Reduced |
| US Bancorp | 2,985 | $5.28K | 0.00% | −430−12.6% | Reduced |
| FNY Investment Advisers, LLC | 3,300 | $5.00K | 0.00% | +3,300 | New |
| Parallel Advisors, LLC | 2,575 | $4.56K | 0.00% | +1,141+79.6% | Added |
| Ancora Advisors, LLC | 2,250 | $3.98K | 0.00% | −800−26.2% | Reduced |
| EverSource Wealth Advisors, LLC | 2,051 | $3.63K | 0.00% | +1,321+181.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,009 | $3.55K | 0.00% | +455+29.3% | Added |
| Wells Fargo & Company | 1,986 | $3.51K | 0.00% | −48,879−96.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,747 | $3.09K | 0.00% | −818−31.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,746 | $3.09K | 0.00% | +1,746 | New |
| WealthCollab, LLC | 1,705 | $3.02K | 0.00% | +1,705 | New |
| Advisor Group Holdings, Inc. | 1,548 | $2.74K | 0.00% | −40,528−96.3% | Reduced |
| GAMMA Investing LLC | 1,096 | $1.94K | 0.00% | −390−26.2% | Reduced |
| Quent Capital, LLC | 1,053 | $1.86K | 0.00% | +518+96.8% | Added |
| Allworth Financial LP | 940 | $1.58K | 0.00% | +52+5.9% | Added |
| Skopos Labs, Inc. | 866 | $1.53K | 0.00% | +866 | New |
| BNP Paribas Arbitrage, SA | 852 | $1.51K | 0.00% | −172,118−99.5% | Reduced |
| Optiver Holding B.V. | 823 | $1.46K | 0.00% | +212+34.7% | Added |
| Financial Perspectives, Inc | 695 | $1.23K | 0.00% | +695 | New |
| Sierra Ocean, LLC | 620 | $1.10K | 0.00% | +620 | New |
| Hantz Financial Services, Inc. | 548 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 500 | $885 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 488 | $864 | 0.00% | +219+81.4% | Added |
| Red Tortoise LLC | 487 | $862 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 434 | $768 | 0.00% | +346+393.2% | Added |
| Cornerstone Planning Group LLC | 272 | $487 | 0.00% | +272 | New |
| Central Trust Co | 252 | $447 | 0.00% | +252 | New |
| Johnson Financial Group, Inc. | 250 | $435 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 237 | $419 | 0.00% | −29,079−99.2% | Reduced |
| Jones Financial Companies LLLP | 221 | $391 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 204 | $361 | 0.00% | −80−28.2% | Reduced |
| Versant Capital Management, Inc | 149 | $264 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 146 | $258 | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 145 | $257 | 0.00% | +145 | New |
| Advisors Asset Management, Inc. | 124 | $219 | 0.00% | +22+21.6% | Added |
| Bokf, NA | 120 | $202 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 112 | $198 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 99 | $175 | 0.00% | −437−81.5% | Reduced |
| Gould Capital, LLC | 75 | $133 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 75 | $133 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 50 | $89 | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 37 | $66 | 0.00% | +37 | New |
| Northwestern Mutual Wealth Management Co | 37 | $65 | 0.00% | −59−61.5% | Reduced |
| Private Wealth Management Group, LLC | 31 | $55 | 0.00% | −88−73.9% | Reduced |
| TD Capital Management LLC | 29 | $52 | 0.00% | 00.0% | Unchanged |
| Quest 10 Wealth Builders, Inc. | 10 | $18 | 0.00% | +10 | New |
| Dunhill Financial, LLC | 7 | $13 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 2 | $4 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 55 | $0 | 0.00% | −2,166−97.5% | Reduced |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −2,526,058−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,863,125−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −1,622,655−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,508,786−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,297,789−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,201,368−100.0% | Sold out |
| Nuance Investments, LLC | 0 | $0 | 0.00% | −1,132,104−100.0% | Sold out |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −1,029,642−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −993,805−100.0% | Sold out |
| St. James Investment Company, LLC | 0 | $0 | 0.00% | −979,667−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −708,487−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −634,960−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −628,058−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −610,356−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −529,691−100.0% | Sold out |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −525,312−100.0% | Sold out |
| Wallace Capital Management Inc. | 0 | $0 | 0.00% | −475,818−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −419,383−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −384,954−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −379,979−100.0% | Sold out |
| Keating Investment Counselors Inc | 0 | $0 | 0.00% | −360,447−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −313,988−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −264,626−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −263,031−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −240,370−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −215,563−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −214,522−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −213,966−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −210,340−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −209,500−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −203,935−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −191,686−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −179,094−100.0% | Sold out |