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Equity Residential

634 hedge funds and large institutions have $21.8B invested in Equity Residential in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 198 increasing their positions, 241 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 51

7% more funds holding

Funds holding: 591634 (+43)

5% more capital invested

Capital invested by funds: $20.7B → $21.8B (+$1.07B)

0.69% more ownership

Funds ownership: 93.17%93.86% (+0.69%)

14% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $31.6M

18% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 241

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

Holders
634
Holders Change
+43
Holders Change %
+7.28%
% of All Funds
9.24%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
101
Increased
198
Reduced
241
Closed
51
Calls
$27.3M
Puts
$31.6M
Net Calls
-$4.36M
Net Calls Change
-$4.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$22.4M +$13.3M +229,549 +168%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$21.3M +$1.1M +18,961 +6%
American Century Companies
78
American Century Companies
Missouri
$21.1M +$783K +13,530 +4%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$20.6M +$14.9M +256,988 +322%
Citigroup
80
Citigroup
New York
$20.4M +$1.83M +31,584 +10%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$20.4M +$4.71M +81,365 +32%
WCP
82
Waterfront Capital Partners
New York
$20.3M -$38.1M -658,651 -66%
HS
83
Hazelview Securities
Ontario, Canada
$20.1M -$10.7M -185,500 -35%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$19M -$1.58M -27,305 -8%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$18.8M -$4.45M -76,912 -20%
SPIO
86
Seven Post Investment Office
California
$18.4M +$228K +3,944 +1%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$18.1M -$4.51M -77,869 -21%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$17.7M -$1.97M -34,067 -11%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$17.3M -$106K -1,834 -0.6%
KBC Group
90
KBC Group
Belgium
$17.2M +$7.44M +128,543 +84%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$16.6M +$2.09M +36,148 +15%
Wells Fargo
92
Wells Fargo
California
$16.5M +$349K +6,026 +2%
LPC
93
Long Pond Capital
New York
$16.5M +$15.6M +270,000 New
Russell Investments Group
94
Russell Investments Group
United Kingdom
$16.5M -$8.5M -146,921 -35%
GC
95
Gillson Capital
Illinois
$16.4M +$10.8M +186,344 +226%
Allianz Asset Management
96
Allianz Asset Management
Germany
$16.3M -$4.84M -83,717 -24%
IL
97
Investure LLC
Virginia
$16.1M
SOADOR
98
State of Alaska Department of Revenue
Alaska
$15.9M -$196K -3,388 -1%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$15.7M -$67.2K -1,161 -0.4%
MCM
100
Masterton Capital Management
New York
$15.1M +$7.85M +135,688 +122%