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Contravisory Investment Management’s Equity Residential EQR Stock Holding History

Contravisory Investment 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
2025
Q3 		– Sell
-96,698
Closed -$6.53M – 382
2025
Q2 		$6.53M Sell
96,698
-2,069
-2% -$142K 1.28% 38
2025
Q1 		$7.07M Sell
98,767
-5,105
-5% -$361K 1.49% 36
2024
Q4 		$7.45M Buy
103,872
+698
+0.7% +$51.3K 1.59% 36
2024
Q3 		$7.68M Buy
+103,174
New +$7.45M 1.64% 36
2023
Q1 		– Sell
-331
Closed -$19.5K – 340
2022
Q4 		$19.5K Sell
331
-83,784
-100% -$5.24M 0.01% 248
2022
Q3 		$5.65M Buy
84,115
+89
+0.1% +$6.58K 1.89% 23
2022
Q2 		$6.07M Sell
84,026
-580
-0.7% -$46K 1.97% 20
2022
Q1 		$7.61M Sell
84,606
-1,603
-2% -$142K 2.16% 15
2021
Q4 		$7.8M Buy
86,209
+718
+0.8% +$61.8K 2.11% 15
2021
Q3 		$6.92M Sell
85,491
-2,128
-2% -$176K 2.1% 13
2021
Q2 		$6.75M Buy
+87,619
New +$6.62M 1.99% 17
2020
Q2 		– Sell
-56,634
Closed -$3.5M – 275
2020
Q1 		$3.5M Sell
56,634
-1,737
-3% -$134K 1.55% 35
2019
Q4 		$4.72M Buy
58,371
+250
+0.4% +$21.3K 1.73% 27
2019
Q3 		$5.01M Sell
58,121
-823
-1% -$67.3K 1.9% 18
2019
Q2 		$4.47M Sell
58,944
-2,893
-5% -$221K 1.73% 24
2019
Q1 		$4.66M Sell
61,837
-2,264
-4% -$163K 1.81% 21
2018
Q4 		$4.23M Buy
+64,101
New +$4.3M 1.83% 23
2016
Q2 		– Sell
-121,650
Closed -$9.13M – 213
2016
Q1 		$9.13M Sell
121,650
-7,756
-6% -$580K 2.66% 12
2015
Q4 		$10.6M Sell
129,406
-25,487
-16% -$2.01M 2.81% 9
2015
Q3 		$11.6M Sell
154,893
-926
-0.6% -$68.1K 2.73% 7
2015
Q2 		$10.9M Sell
155,819
-11,193
-7% -$831K 2.38% 14
2015
Q1 		$13M Buy
167,012
+43
+0% +$3.36K 2.61% 11
2014
Q4 		$12M Sell
166,969
-3,224
-2% -$223K 2.42% 21
2014
Q3 		$10.5M Sell
170,193
-10,244
-6% -$662K 2.19% 30
2014
Q2 		$11.4M Buy
+180,437
New +$11M 2.25% 26

Other funds holding EQR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Contravisory Investment Management's EQR Position: Q3 2025 in Review

Contravisory Investment Management sold out of Equity Residential (EQR) in Q3 2025, closing a stake of 96,698 shares — an estimated $6.53M sold.

Contravisory Investment Management first reported a position in EQR in Q2 2014 and held it in 25 quarters. The position peaked at $13M in Q1 2015. 688 funds tracked by Wall St. Rank hold EQR as of Q3 2025.

  • Contravisory Investment Management reported no remaining Equity Residential position as of Q3 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 96,698 Equity Residential shares in Q3 2025, an estimated $6.53M.
  • Contravisory Investment Management first reported a position in Equity Residential in Q2 2014 and held it in 25 quarters.
  • Contravisory Investment Management's Equity Residential position peaked at $13M in Q1 2015.
  • 688 funds tracked by Wall St. Rank held Equity Residential as of Q3 2025.

Based on Contravisory Investment Management's 13F filing for Q3 2025, filed 9 Oct 2025.