Davis Asset Management’s Equity Residential EQR Stock Holding History

Davis Asset 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	$63.2M	Buy	1,068,000 +268,000	+34%	+$16.5M	1.83%	20
2025 Q4	$50.4M	Hold	800,000	–	–	1.81%	21
2025 Q3	$51.8M	Hold	800,000	–	–	1.84%	20
2025 Q2	$54M	Hold	800,000	–	–	2.1%	18
2025 Q1	$57.3M	Hold	800,000	–	–	2.38%	18
2024 Q4	$57.4M	Sell	800,000 -200,000	-20%	-$14.7M	2.34%	17
2024 Q3	$74.5M	Hold	1,000,000	–	–	2.98%	14
2024 Q2	$69.3M	Hold	1,000,000	–	–	3.11%	14
2024 Q1	$63.1M	Hold	1,000,000	–	–	2.77%	15
2023 Q4	$61.2M	Buy	+1,000,000	New	+$57.9M	2.97%	13

Other funds holding EQR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

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

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

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