Graham Capital Management’s Equity Residential EQR Stock Holding History

Graham 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	–	Sell	-20,000	Closed	-$1.26M	–	1267
2025 Q4	$1.26M	Buy	+20,000	New	+$1.23M	0.03%	337
2023 Q1	–	Sell	-28,329	Closed	-$1.67M	–	1130
2022 Q4	$1.67M	Buy	28,329 +9,949	+54%	+$623K	0.05%	353
2022 Q3	$1.24M	Buy	18,380 +13,385	+268%	+$990K	0.05%	394
2022 Q2	$360K	Buy	+4,995	New	+$396K	0.01%	767

Other funds holding EQR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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

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

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

Graham Capital Management sold out of Equity Residential (EQR) in Q1 2026, closing a stake of 20,000 shares — an estimated $1.26M sold.

Graham Capital Management first reported a position in EQR in Q2 2022 and held it in 4 quarters. The position peaked at $1.67M in Q4 2022. 703 funds tracked by Wall St. Rank hold EQR as of Q1 2026.

Graham Capital Management reported no remaining Equity Residential position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 20,000 Equity Residential shares in Q1 2026, an estimated $1.26M.
Graham Capital Management first reported a position in Equity Residential in Q2 2022 and held it in 4 quarters.
Graham Capital Management's Equity Residential position peaked at $1.67M in Q4 2022.
703 funds tracked by Wall St. Rank held Equity Residential as of Q1 2026.

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