Two Sigma Investments
EQR icon

Two Sigma Investments’s Equity Residential EQR Stock Holding History

Two Sigma Investments’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
2020
Q2 		– Sell
-5,700
Closed -$352K – 3083
2020
Q1 		$352K Sell
5,700
-2,700
-32% -$209K ﹤0.01% 2186
2019
Q4 		$680K Buy
+8,400
New +$715K ﹤0.01% 2548
2019
Q3 		– Sell
-6,400
Closed -$486K – 3545
2019
Q2 		$486K Buy
6,400
+2,200
+52% +$168K ﹤0.01% 2521
2019
Q1 		$316K Sell
4,200
-5,700
-58% -$411K ﹤0.01% 2564
2018
Q4 		$653K Sell
9,900
-1,600
-14% -$107K ﹤0.01% 1927
2018
Q3 		$762K Sell
11,500
-35,200
-75% -$2.33M ﹤0.01% 2172
2018
Q2 		$2.97M Buy
46,700
+36,300
+349% +$2.26M 0.01% 1350
2018
Q1 		$641K Buy
+10,400
New +$617K ﹤0.01% 2308
2017
Q3 		– Sell
-11,500
Closed -$757K – 2850
2017
Q2 		$757K Sell
11,500
-121,500
-91% -$7.94M ﹤0.01% 2071
2017
Q1 		$8.28M Buy
133,000
+72,700
+121% +$4.55M 0.03% 696
2016
Q4 		$3.88M Buy
60,300
+7,300
+14% +$448K 0.01% 988
2016
Q3 		$3.41M Buy
53,000
+43,000
+430% +$2.87M 0.01% 1116
2016
Q2 		$689K Buy
+10,000
New +$688K ﹤0.01% 2019
2016
Q1 		– Sell
-12,000
Closed -$979K – 2894
2015
Q4 		$979K Buy
12,000
+1,000
+9% +$78.9K ﹤0.01% 1520
2015
Q3 		$826K Buy
+11,000
New +$809K ﹤0.01% 1295
2015
Q2 		– Sell
-7,000
Closed -$545K – 2871
2015
Q1 		$545K Buy
+7,000
New +$547K ﹤0.01% 1922

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments's EQR Position: Q1 2025 in Review

Two Sigma Investments sold out of Equity Residential (EQR) in Q1 2025, closing a stake of 3,706 shares — an estimated $266K sold.

Two Sigma Investments first reported a position in EQR in Q2 2014 and held it in 25 quarters. The position peaked at $38.5M in Q4 2014. 702 funds tracked by Wall St. Rank hold EQR as of Q1 2025.

  • Two Sigma Investments reported no remaining Equity Residential position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Investments sold 3,706 Equity Residential shares in Q1 2025, an estimated $266K.
  • Two Sigma Investments first reported a position in Equity Residential in Q2 2014 and held it in 25 quarters.
  • Two Sigma Investments's Equity Residential position peaked at $38.5M in Q4 2014.
  • 702 funds tracked by Wall St. Rank held Equity Residential as of Q1 2025.

Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.