GAM
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Gotham Asset Management’s Equity Residential EQR Stock Holding History

Gotham 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 		$12.6M Buy
213,085
+65,018
+44% +$4.01M 0.04% 624
2025
Q4 		$9.33M Buy
148,067
+33,101
+29% +$2.03M 0.03% 655
2025
Q3 		$7.44M Buy
114,966
+55,595
+94% +$3.64M 0.03% 663
2025
Q2 		$4.01M Buy
59,371
+24,580
+71% +$1.69M 0.02% 723
2025
Q1 		$2.49M Buy
34,791
+8,146
+31% +$575K 0.02% 728
2024
Q4 		$1.91M Buy
26,645
+7,250
+37% +$533K 0.02% 733
2024
Q3 		$1.44M Buy
19,395
+996
+5% +$71.9K 0.01% 820
2024
Q2 		$1.28M Buy
18,399
+11,434
+164% +$744K 0.02% 818
2024
Q1 		$440K Buy
+6,965
New +$424K 0.01% 1093
2023
Q3 		– Sell
-7,865
Closed -$519K – 1353
2023
Q2 		$519K Sell
7,865
-10,070
-56% -$629K 0.01% 957
2023
Q1 		$1.08M Buy
17,935
+4,037
+29% +$248K 0.03% 718
2022
Q4 		$820K Buy
13,898
+8,488
+157% +$531K 0.02% 751
2022
Q3 		$364K Buy
+5,410
New +$400K 0.01% 931
2022
Q1 		– Sell
-2,825
Closed -$256K – 1161
2021
Q4 		$256K Buy
+2,825
New +$243K 0.01% 999
2020
Q2 		– Sell
-35,251
Closed -$2.17M – 1098
2020
Q1 		$2.17M Buy
35,251
+14,359
+69% +$1.11M 0.06% 394
2019
Q4 		$1.69M Sell
20,892
-7,046
-25% -$600K 0.03% 506
2019
Q3 		$2.41M Buy
27,938
+8,617
+45% +$705K 0.04% 425
2019
Q2 		$1.47M Sell
19,321
-706
-4% -$53.9K 0.02% 557
2019
Q1 		$1.51M Sell
20,027
-8,126
-29% -$585K 0.02% 548
2018
Q4 		$1.86M Buy
28,153
+16,133
+134% +$1.08M 0.03% 512
2018
Q3 		$796K Buy
12,020
+2,030
+20% +$134K 0.01% 652
2018
Q2 		$636K Sell
9,990
-4,966
-33% -$309K 0.01% 653
2018
Q1 		$922K Buy
+14,956
New +$888K 0.01% 623

Other funds holding EQR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Gotham Asset Management's EQR Position: Q1 2026 in Review

Gotham Asset Management increased its Equity Residential (EQR) stake by 44% in Q1 2026, buying an estimated $4.01M and bringing the position to 213,085 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #624.

Gotham Asset Management first reported a position in EQR in Q1 2018 and has held it in 23 quarters since. 703 funds tracked by Wall St. Rank hold EQR as of Q1 2026.

  • Gotham Asset Management held 213,085 shares of Equity Residential worth $12.6M as of Q1 2026.
  • Gotham Asset Management bought 65,018 Equity Residential shares in Q1 2026, an estimated $4.01M.
  • Equity Residential made up 0.04% of Gotham Asset Management's portfolio in Q1 2026, its #624 holding.
  • Gotham Asset Management first reported a position in Equity Residential in Q1 2018 and has held it in 23 quarters since.
  • 703 funds tracked by Wall St. Rank held Equity Residential as of Q1 2026.

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