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Equity Residential
EQR

Overview Fund Activity

606 hedge funds and large institutions have $23.4B invested in Equity Residential in 2023 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 208 increasing their positions, 216 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
606
Holders Change
+33
Holders Change %
+5.76%
% of All Funds
9.56%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
75
Increased
208
Reduced
216
Closed
38
Calls
$38M
Puts
$37.8M
Net Calls
+$188K
Net Calls Change
-$6.2M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$708M
2
CTC
Chai Trust Company
Illinois
$356M
3
DCP
D1 Capital Partners
New York
$194M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$173M
5
RC
Resolution Capital
Australia
$618M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.64M
2
LPC
Long Pond Capital
New York
$0
3
BlackRock
BlackRock
New York
$2.66B
4
Bank of America
Bank of America
North Carolina
$128M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
201
Banco Bilbao Vizcaya Argentaria
Spain
$3.49M -$329K -4,982 -9%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$3.44M +$333K +5,054 +11%
IMRF
203
Illinois Municipal Retirement Fund
Illinois
$3.43M -$2.55M -38,715 -43%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$3.34M -$32.5K -492 -1%
LMGAM
205
Liberty Mutual Group Asset Management
Massachusetts
$3.3M – – –
II
206
Inspire Investing
Idaho
$3.28M -$156K -2,370 -5%
MOACM
207
Mutual of America Capital Management
New York
$3.24M +$20.6K +312 +0.6%
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$3.23M -$51.7K -777 -2%
AIM
209
Achmea Investment Management
Netherlands
$3.21M +$483K +7,321 +18%
NB
210
Norinchukin Bank
Japan
$3.2M +$642K +9,735 +25%
RBC
211
Rye Brook Capital
Connecticut
$3.2M +$119K +1,800 +4%
Stifel Financial
212
Stifel Financial
Missouri
$3.17M -$133K -2,015 -4%
TC
213
TAP Consulting
Missouri
$3.13M +$81.1K +1,230 +3%
PI
214
Putnam Investments
Massachusetts
$3.11M -$90.8K -1,376 -3%
Ensign Peak Advisors
215
Ensign Peak Advisors
Utah
$3.1M -$973K -14,745 -24%
Truist Financial
216
Truist Financial
North Carolina
$3.09M -$87K -1,319 -3%
X
217
Xponance
Pennsylvania
$2.98M -$55K -834 -2%
M&T Bank
218
M&T Bank
New York
$2.98M +$48.6K +737 +2%
SDIC
219
South Dakota Investment Council
South Dakota
$2.92M – – –
BFM
220
Boothbay Fund Management
New York
$2.86M -$5.65M -85,697 -66%
PS
221
Presima Securities
Quebec, Canada
$2.85M +$19.8K +300 +0.7%
PWM
222
Perigon Wealth Management
California
$2.8M +$2.8M +42,477 New
EI
223
Ethic Inc
New York
$2.8M +$290K +4,398 +12%
NWM
224
Nicola Wealth Management
British Columbia, Canada
$2.68M +$490K +7,428 +22%
CNB
225
Czech National Bank
Czech Republic
$2.66M +$17.2K +260 +0.6%
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