Equity Residential
622 hedge funds and large institutions have $22.5B invested in Equity Residential in 2024 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 227 increasing their positions, 208 reducing their positions, and 77 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
9% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 208
3% more capital invested
Capital invested by funds: $21.8B → $22.5B (+$709M)
0.18% more ownership
Funds ownership: 93.86% → 94.05% (+0.18%)
6% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 77
2% less funds holding
Funds holding: 634 → 622 (-12)
34% less call options, than puts
Call options by funds: $20.4M | Put options by funds: $30.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$221M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$152M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$121M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$89M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$77.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$291M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$92M |
| 3 |
State Street
Boston,
Massachusetts
|
-$90.5M |
| 4 |
BlackRock
New York
|
-$85.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$79.9M |
EQR Hedge Fund Activity: Q1 2024 in Review
622 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Equity Residential (EQR) for Q1 2024, worth a combined $22.5B — up 3.2% from $21.8B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of EQR and 72 opened new positions — a net loss of 5 holders — while 208 trimmed existing stakes and 227 added.
The largest buyer was Resolution Capital, adding an estimated $221M. The largest seller was Morgan Stanley, cutting an estimated $291M.
- 622 institutional investors held Equity Residential (EQR) as of Q1 2024, down from 634 in Q4 2023.
- Funds reported $22.5B of Equity Residential stock for Q1 2024, up 3.2% quarter-over-quarter.
- 72 funds opened new Equity Residential positions in Q1 2024 and 77 closed out, a net change of -5 holders.
- The largest Equity Residential buyer in Q1 2024 was Resolution Capital, an estimated $221M added.
- The largest Equity Residential seller in Q1 2024 was Morgan Stanley, an estimated $291M sold.
Based on aggregated 13F filings for Q1 2024.