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Equity Residential

690 hedge funds and large institutions have $22.3B invested in Equity Residential in 2025 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 246 increasing their positions, 256 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

16% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 74

8.36% more ownership

Funds ownership: 84.76%93.12% (+8.4%)

7% more capital invested

Capital invested by funds: $20.9B → $22.3B (+$1.38B)

0% more funds holding

Funds holding: 688690 (+2)

4% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 256

83% less call options, than puts

Call options by funds: $7.46M | Put options by funds: $44.1M

Holders
690
Holders Change
+2
Holders Change %
+0.29%
% of All Funds
8.39%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.17%
New
86
Increased
246
Reduced
256
Closed
74
Calls
$7.46M
Puts
$44.1M
Net Calls
-$36.7M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
226
Caprock Group
Idaho
$3.62M -$400K -6,527 -10%
AIM
227
Aurora Investment Managers
Florida
$3.57M -$19.9K -325 -0.6%
X
228
Xponance
Pennsylvania
$3.49M +$191K +3,119 +6%
AC
229
Allstate Corporation
Illinois
$3.48M +$1.91M +31,087 +129%
RCA
230
Riverview Capital Advisers
Massachusetts
$3.47M -$19K -309 -0.6%
AAM
231
AR Asset Management
California
$3.44M
B
232
Barings
North Carolina
$3.28M
BBVA
233
Banco Bilbao Vizcaya Argentaria
Spain
$3.28M -$92.1K -1,502 -3%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$3.24M -$55.5K -905 -2%
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$3.23M -$633K -10,314 -17%
MYAM
236
Meiji Yasuda Asset Management
Japan
$3.22M +$2.88M +47,020 +1,181%
NYLIM
237
New York Life Investment Management
New York
$3.16M -$24.8K -405 -0.8%
YCM
238
Yousif Capital Management
Michigan
$3.15M -$134K -2,189 -4%
PDN
239
Pensionfund DSM Netherlands
Netherlands
$3.12M
AAM
240
Azzad Asset Management
Virginia
$3M +$124K +2,017 +4%
BG
241
BDF Gestion
France
$2.98M -$193K -3,150 -6%
CIG
242
Consolidated Investment Group
Colorado
$2.96M +$1.04M +17,000 +57%
Verition Fund Management
243
Verition Fund Management
Connecticut
$2.93M -$11.8M -192,804 -81%
RIM
244
Rakuten Investment Management
Japan
$2.93M -$1.61M -26,245 -36%
Rafferty Asset Management
245
Rafferty Asset Management
New York
$2.82M -$121K -1,971 -4%
IG
246
ING Group
Netherlands
$2.82M +$2.26M +36,818 +464%
SGA
247
Strategic Global Advisors
California
$2.78M -$54.5K -888 -2%
II
248
Inspire Investing
Idaho
$2.78M -$21.4K -349 -0.8%
HI
249
Horizon Investments
North Carolina
$2.74M +$455K +7,412 +20%
M&T Bank
250
M&T Bank
New York
$2.6M +$2.06M +33,555 +438%