We are live on ! Find out more
EQR icon

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
VanEck Associates
126
VanEck Associates
New York
$8.96M +$1.07M +18,556 +14%
DSA
127
Davis Selected Advisers
Arizona
$8.86M +$20.8K +360 +0.2%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.78M +$4.29M +74,139 +107%
First Trust Advisors
129
First Trust Advisors
Illinois
$8.71M -$571K -9,863 -6%
Victory Capital Management
130
Victory Capital Management
Texas
$8.62M -$473K -8,174 -5%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$8.61M -$219K -3,791 -3%
PI
132
Putnam Investments
Massachusetts
$8.59M -$262K -4,533 -3%
WMSA
133
Weiss Multi-Strategy Advisers
New York
$8.56M +$8.1M +140,000 New
CCM
134
Chilton Capital Management
Texas
$8.55M -$630K -10,883 -7%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$8.51M +$2.99M +51,710 +59%
VAM
136
Vert Asset Management
California
$8.47M -$383K -6,615 -5%
JAM
137
JLP Asset Management
New York
$8.17M -$1.65M -28,600 -18%
N
138
Natixis
France
$8.07M +$7.63M +131,924 New
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$7.93M -$1.67M -28,830 -18%
CI Investments Inc
140
CI Investments Inc
Ontario, Canada
$7.78M -$209K -3,604 -3%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$7.17M +$382K +6,605 +6%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$7.04M +$5.06M +87,461 +317%
CSS
143
Cubist Systematic Strategies
Connecticut
$6.91M +$2.52M +43,543 +63%
AC
144
Allstate Corporation
Illinois
$6.77M +$2.81M +48,562 +78%
UM
145
UniSuper Management
Australia
$6.72M +$76.9K +1,329 +1%
AAF
146
Andra AP-fonden
Sweden
$6.7M +$1.6M +27,600 +34%
NYLIM
147
New York Life Investment Management
New York
$6.68M +$2.78M +48,112 +79%
AQR Capital Management
148
AQR Capital Management
Connecticut
$6.58M -$585K -10,114 -9%
OCBCO
149
Oversea-Chinese Banking Corp (OCBC)
Singapore
$6.58M -$450K -7,778 -7%
QOP
150
Quinn Opportunity Partners
Virginia
$6.24M +$835K +14,425 +16%