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Kohlberg Kravis Roberts & Co’s Equity Residential EQR Stock Holding History

Kohlberg Kravis Roberts & Co’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
2021
Q3 		– Sell
-1,278,294
Closed -$98.4M – 190
2021
Q2 		$98.4M Sell
1,278,294
-625,000
-33% -$47.2M 0.4% 17
2021
Q1 		$136M Sell
1,903,294
-467,400
-20% -$30.9M 0.69% 13
2020
Q4 		$141M Buy
2,370,694
+420,694
+22% +$23.8M 0.71% 10
2020
Q3 		$100M Buy
+1,950,000
New +$108M 0.57% 13

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's EQR Position: Q3 2021 in Review

Kohlberg Kravis Roberts & Co sold out of Equity Residential (EQR) in Q3 2021, closing a stake of 1,278,294 shares — an estimated $98.4M sold.

Kohlberg Kravis Roberts & Co first reported a position in EQR in Q3 2020 and held it in 4 quarters. The position peaked at $141M in Q4 2020. 596 funds tracked by Wall St. Rank hold EQR as of Q3 2021.

  • Kohlberg Kravis Roberts & Co reported no remaining Equity Residential position as of Q3 2021 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 1,278,294 Equity Residential shares in Q3 2021, an estimated $98.4M.
  • Kohlberg Kravis Roberts & Co first reported a position in Equity Residential in Q3 2020 and held it in 4 quarters.
  • Kohlberg Kravis Roberts & Co's Equity Residential position peaked at $141M in Q4 2020.
  • 596 funds tracked by Wall St. Rank held Equity Residential as of Q3 2021.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2021, filed 15 Nov 2021.