Capula Management’s Equity Residential EQR Stock Holding History

Capula 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
2021 Q1	–	Sell	-200,000	Closed	-$11.9M	–	512
2020 Q4	$11.9M	Buy	+200,000	New	+$11.3M	0.59%	39

Other funds holding EQR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capula Management's EQR Position: Q2 2025 in Review

Capula Management sold out of Equity Residential (EQR) in Q2 2025, closing a stake of 4,233 shares — an estimated $303K sold.

Capula Management first reported a position in EQR in Q4 2020 and held it in 4 quarters. The position peaked at $1.19M in Q3 2021. 707 funds tracked by Wall St. Rank hold EQR as of Q2 2025.

Capula Management reported no remaining Equity Residential position as of Q2 2025 after selling out during the quarter.
Capula Management sold 4,233 Equity Residential shares in Q2 2025, an estimated $303K.
Capula Management first reported a position in Equity Residential in Q4 2020 and held it in 4 quarters.
Capula Management's Equity Residential position peaked at $1.19M in Q3 2021.
707 funds tracked by Wall St. Rank held Equity Residential as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.