Caption Management’s Equity Residential EQR Stock Holding History

Caption Management’s Portfolio EQR Stock Details EQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-54,600	Closed	-$3.79M	–	1377
2024 Q2	$3.79M	Buy	+54,600	New	+$3.55M	0.06%	328
2023 Q4	–	Sell	-60,700	Closed	-$3.56M	–	1425
2023 Q3	$3.56M	Buy	60,700 +700	+1%	+$45.2K	0.05%	417
2023 Q2	$3.96M	Buy	+60,000	New	+$3.75M	0.07%	341
2020 Q3	–	Sell	-54,000	Closed	-$3.18M	–	1090
2020 Q2	$3.18M	Buy	+54,000	New	+$3.35M	0.11%	265
2018 Q2	–	Sell	-198,900	Closed	-$12.3M	–	402
2018 Q1	$12.3M	Sell	198,900 -71,100	-26%	-$4.22M	1.74%	10
2017 Q4	$17.2M	Buy	+270,000	New	+$18M	1.79%	6

Other funds holding EQR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Caption Management's EQR Position: Q1 2026 in Review

Caption Management opened a new position in Equity Residential (EQR) in Q1 2026: 16,000 shares worth $946K. The stake represents 0.01% of the portfolio and ranks #1038 among its holdings. This is a return to the name: Caption Management previously reported a position in EQR as recently as Q3 2021.

Caption Management first reported a position in EQR in Q4 2017 and has held it in 6 quarters since. The position peaked at $2.83M in Q3 2021. 704 funds tracked by Wall St. Rank hold EQR as of Q1 2026.

Caption Management held 16,000 shares of Equity Residential worth $946K as of Q1 2026.
Equity Residential was a new Caption Management position in Q1 2026.
Equity Residential made up 0.01% of Caption Management's portfolio in Q1 2026, its #1038 holding.
Caption Management first reported a position in Equity Residential in Q4 2017 and has held it in 6 quarters since.
Caption Management's Equity Residential position peaked at $2.83M in Q3 2021.
704 funds tracked by Wall St. Rank held Equity Residential as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.