Laurion Capital Management’s Equity Residential EQR Stock Holding History

Laurion 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
2024 Q4	–	Sell	-15,138	Closed	-$1.13M	–	329
2024 Q3	$1.13M	Buy	+15,138	New	+$1.09M	0.02%	177
2022 Q2	–	Sell	-5,464	Closed	-$491K	–	549
2022 Q1	$491K	Buy	+5,464	New	+$482K	0.01%	346
2021 Q3	–	Sell	-5,000	Closed	-$385K	–	747
2021 Q2	$385K	Sell	5,000 -154,210	-97%	-$11.7M	﹤0.01%	550
2021 Q1	$11.4M	Buy	+159,210	New	+$10.5M	0.06%	238
2020 Q3	–	Sell	-65,872	Closed	-$3.88M	–	926
2020 Q2	$3.88M	Buy	+65,872	New	+$4.08M	0.04%	255
2020 Q1	–	Sell	-53,800	Closed	-$4.35M	–	847
2019 Q4	$4.35M	Buy	+53,800	New	+$4.58M	0.03%	331
2018 Q3	–	Sell	-3,881	Closed	-$247K	–	1273
2018 Q2	$247K	Buy	+3,881	New	+$242K	﹤0.01%	1150

Other funds holding EQR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurion Capital Management's EQR Position: Q4 2024 in Review

Laurion Capital Management sold out of Equity Residential (EQR) in Q4 2024, closing a stake of 15,138 shares — an estimated $1.13M sold.

Laurion Capital Management first reported a position in EQR in Q2 2018 and held it in 7 quarters. The position peaked at $11.4M in Q1 2021. 683 funds tracked by Wall St. Rank hold EQR as of Q4 2024.

Laurion Capital Management reported no remaining Equity Residential position as of Q4 2024 after selling out during the quarter.
Laurion Capital Management sold 15,138 Equity Residential shares in Q4 2024, an estimated $1.13M.
Laurion Capital Management first reported a position in Equity Residential in Q2 2018 and held it in 7 quarters.
Laurion Capital Management's Equity Residential position peaked at $11.4M in Q1 2021.
683 funds tracked by Wall St. Rank held Equity Residential as of Q4 2024.

Based on Laurion Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.