EQR icon

Equity Residential
EQR

Overview Fund Activity

534 hedge funds and large institutions have $17.6B invested in Equity Residential in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 187 increasing their positions, 211 reducing their positions, and 78 closing their positions.

Holders
534
Holders Change
-36
Holders Change %
-6.32%
% of All Funds
10.81%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.32%
New
47
Increased
187
Reduced
211
Closed
78
Calls
$168M
Puts
$122M
Net Calls
+$45.9M
Net Calls Change
-$71.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.66B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$310M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$100M
4
LPC
4
Long Pond Capital
New York
$151M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$146M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.5M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$5.14M
3
State Street
3
State Street
Massachusetts
$1.11B
4
Morgan Stanley
4
Morgan Stanley
New York
$148M
5
Invesco
5
Invesco
Georgia
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.66B 51,835,830 +4,652,023 +10%
BlackRock
2
BlackRock
New York
$2.16B 42,128,180 -288,583 -0.7%
Norges Bank
3
Norges Bank
Norway
$1.31B 25,602,069 – –
State Street
4
State Street
Massachusetts
$1.11B 21,345,245 -2,002,284 -9%
AAMU
5
APG Asset Management US
New York
$730M 14,223,500 +153,500 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$673M 13,106,239 +13,211 +0.1%
Macquarie Group
7
Macquarie Group
Australia
$555M 10,811,110 +569,037 +6%
Northern Trust
8
Northern Trust
Illinois
$390M 7,590,551 +390,726 +5%
PI
9
PGGM Investments
Netherlands
$388M 7,559,553 +579,792 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$358M 6,977,130 +29,136 +0.4%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$310M 6,041,036 +2,693,664 +80%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$305M 5,946,313 +403,314 +7%
Invesco
13
Invesco
Georgia
$295M 5,749,090 -1,145,648 -17%
Legal & General Group
14
Legal & General Group
United Kingdom
$264M 5,140,923 +195,253 +4%
CIM
15
Centersquare Investment Management
Pennsylvania
$219M 4,259,986 -299,808 -7%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$205M 3,988,817 +247,901 +7%
Capital Research Global Investors
17
Capital Research Global Investors
California
$198M 3,855,199 +1,065,459 +38%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$188M 3,675,061 +86,896 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$183M 3,572,294 +17,582 +0.5%
UBS AM
20
UBS AM
Illinois
$168M 3,271,838 +234,678 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$167M 3,247,822 +411,655 +15%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$166M 3,230,053 -222,365 -6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$159M 3,096,290 -21,696 -0.7%
Charles Schwab
24
Charles Schwab
California
$151M 2,949,300 -141,308 -5%
LPC
25
Long Pond Capital
New York
$151M 2,942,750 +1,732,808 +143%
1
2 3 4 5