Carronade Capital Management’s Equity Residential EQR Stock Holding History

Carronade Capital 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
2026 Q1	$7.28M	Sell	123,062 -33,316	-21%	-$2.06M	0.1%	22
2025 Q4	$9.86M	Buy	156,378 +3,829	+3%	+$235K	0.13%	22
2025 Q3	$9.87M	Hold	152,549	–	–	0.23%	26
2025 Q2	$10.3M	Buy	152,549 +8,548	+6%	+$587K	0.73%	18
2025 Q1	$10.3M	Buy	144,001 +25,020	+21%	+$1.77M	0.58%	20
2024 Q4	$8.54M	Buy	118,981 +9,355	+9%	+$687K	0.46%	25
2024 Q3	$8.16M	Hold	109,626	–	–	0.54%	22
2024 Q2	$7.6M	Buy	+109,626	New	+$7.13M	0.4%	22

Other funds holding EQR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 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

Carronade Capital Management's EQR Position: Q1 2026 in Review

Carronade Capital Management reduced its Equity Residential (EQR) stake by 21% in Q1 2026, selling an estimated $2.06M and leaving 123,062 shares worth $7.28M. The position accounts for 0.1% of the portfolio, ranked #22.

Carronade Capital Management first reported a position in EQR in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.3M in Q1 2025. 704 funds tracked by Wall St. Rank hold EQR as of Q1 2026.

Carronade Capital Management held 123,062 shares of Equity Residential worth $7.28M as of Q1 2026.
Carronade Capital Management sold 33,316 Equity Residential shares in Q1 2026, an estimated $2.06M.
Equity Residential made up 0.1% of Carronade Capital Management's portfolio in Q1 2026, its #22 holding.
Carronade Capital Management first reported a position in Equity Residential in Q2 2024 and has held it in 8 quarters since.
Carronade Capital Management's Equity Residential position peaked at $10.3M in Q1 2025.
704 funds tracked by Wall St. Rank held Equity Residential as of Q1 2026.

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