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Equity Residential
EQR

Overview Fund Activity

631 hedge funds and large institutions have $21.8B invested in Equity Residential in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 197 increasing their positions, 240 reducing their positions, and 50 closing their positions.

Holders
631
Holders Change
+43
Holders Change %
+7.31%
% of All Funds
9.25%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
100
Increased
197
Reduced
240
Closed
50
Calls
$27.3M
Puts
$31.6M
Net Calls
-$4.36M
Net Calls Change
-$4.26M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$486M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$567M
3
DCP
3
D1 Capital Partners
New York
$271M
4
Norges Bank
4
Norges Bank
Norway
$2.14B
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$121M

Top Sellers

1
RC
1
Resolution Capital
Australia
$242M
2
CTC
2
Chai Trust Company
Illinois
$78M
3
HRES
3
Heitman Real Estate Securities
Illinois
$11.7M
4
Northern Trust
4
Northern Trust
Illinois
$262M
5
Macquarie Group
5
Macquarie Group
Australia
$364M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.48B 56,940,137 -455,656 -0.8%
BlackRock
2
BlackRock
New York
$2.54B 41,535,847 +842,263 +2%
Norges Bank
3
Norges Bank
Norway
$2.14B 35,045,588 +1,764,721 +5%
State Street
4
State Street
Massachusetts
$1.56B 25,179,988 +700,564 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.22B 19,886,439 +189,720 +1%
AAMU
6
APG Asset Management US
New York
$709M 11,598,251 +71,716 +0.6%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$570M 9,325,268 +516,941 +6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$567M 9,262,762 +2,412,453 +35%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$512M 8,385,008 +179,281 +2%
Morgan Stanley
10
Morgan Stanley
New York
$486M 7,948,234 +3,811,368 +92%
Macquarie Group
11
Macquarie Group
Australia
$364M 5,959,446 -1,103,846 -16%
Legal & General Group
12
Legal & General Group
United Kingdom
$346M 5,651,544 +281,911 +5%
CIM
13
Centersquare Investment Management
Pennsylvania
$338M 5,527,431 +309,796 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$319M 5,208,787 +10,537 +0.2%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$300M 4,907,360 -298,889 -6%
DCP
16
D1 Capital Partners
New York
$271M 4,438,082 +1,789,018 +68%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$264M 4,310,040 -106,525 -2%
Northern Trust
18
Northern Trust
Illinois
$262M 4,277,004 -1,180,088 -22%
RC
19
Resolution Capital
Australia
$242M 3,961,271 -4,478,529 -53%
Charles Schwab
20
Charles Schwab
California
$235M 3,837,945 +97,212 +3%
UBS AM
21
UBS AM
Illinois
$231M 3,772,271 +340,083 +10%
Invesco
22
Invesco
Georgia
$228M 3,732,486 +1,280,409 +52%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$174M 2,831,645 -344,294 -11%
Principal Financial Group
24
Principal Financial Group
Iowa
$168M 2,740,092 +148,392 +6%
Boston Partners
25
Boston Partners
Massachusetts
$159M 2,602,881 -74,176 -3%
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