Nekton Capital’s Equity Residential EQR Stock Holding History

Nekton Capital’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 Q3	–	Sell	-114,438	Closed	-$7.94M	–	9
2024 Q2	$7.94M	Sell	114,438 -197,454	-63%	-$12.8M	3.6%	7
2024 Q1	$19.7M	Buy	+311,892	New	+$19M	4.59%	9

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 $59.9B AUM 27.01% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nekton Capital's EQR Position: Q3 2024 in Review

Nekton Capital sold out of Equity Residential (EQR) in Q3 2024, closing a stake of 114,438 shares — an estimated $7.94M sold.

Nekton Capital first reported a position in EQR in Q1 2024 and held it in 2 quarters. The position peaked at $19.7M in Q1 2024. 678 funds tracked by Wall St. Rank hold EQR as of Q3 2024.

Nekton Capital reported no remaining Equity Residential position as of Q3 2024 after selling out during the quarter.
Nekton Capital sold 114,438 Equity Residential shares in Q3 2024, an estimated $7.94M.
Nekton Capital first reported a position in Equity Residential in Q1 2024 and held it in 2 quarters.
Nekton Capital's Equity Residential position peaked at $19.7M in Q1 2024.
678 funds tracked by Wall St. Rank held Equity Residential as of Q3 2024.

Based on Nekton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.