Equity Residential
683 hedge funds and large institutions have $25.5B invested in Equity Residential in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 259 increasing their positions, 232 reducing their positions, and 68 closing their positions.
85% more call options, than puts
Call options by funds: $45.9M | Put options by funds: $24.8M
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
24% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 68
12% more repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 232
1.27% more ownership
Funds ownership: 92.43% → 93.7% (+1.3%)
1% more funds holding
Funds holding: 677 → 683 (+6)
2% less capital invested
Capital invested by funds: $26.1B → $25.5B (-$592M)
Top Buyers
| 1 |
Northern Trust
Chicago,
Illinois
|
+$165M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$69.7M |
| 3 |
BlackRock
New York
|
+$61.2M |
| 4 |
Goldman Sachs
New York
|
+$55.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$51.2M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$63.5M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$41.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$41.1M |
| 4 |
Amundi
Paris,
France
|
-$38.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$38.2M |
EQR Hedge Fund Activity: Q4 2024 in Review
683 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Equity Residential (EQR) for Q4 2024, worth a combined $25.5B — down 2.3% from $26.1B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new EQR positions and 68 closed out — a net gain of 16 holders — while 259 added to existing stakes and 232 trimmed.
The largest buyer was Northern Trust, adding an estimated $165M. The largest seller was Millennium Management, cutting an estimated $63.5M.
- 683 institutional investors held Equity Residential (EQR) as of Q4 2024, up from 677 in Q3 2024.
- Funds reported $25.5B of Equity Residential stock for Q4 2024, down 2.3% quarter-over-quarter.
- 84 funds opened new Equity Residential positions in Q4 2024 and 68 closed out, a net change of +16 holders.
- The largest Equity Residential buyer in Q4 2024 was Northern Trust, an estimated $165M added.
- The largest Equity Residential seller in Q4 2024 was Millennium Management, an estimated $63.5M sold.
Based on aggregated 13F filings for Q4 2024.