EQR
Equity Residential · Real Estate · REIT - Residential
Momentum inputs (comparable managers):
holder breadth -11.8% ·
share flow -0.8% ·
net new positions -13.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | -3 | 268.44M | $18.25B | +3 | −8 |
| Q1 2026 | 159 | 0 | 241.12M | $14.28B | +4 | −5 |
| Q4 2025 | 158 | +2 | 304.65M | $19.20B | +3 | — |
| Q3 2025 | 20 | -1 | 175.78M | $11.39B | — | −2 |
| Q2 2025 | 19 | -1 | 194.17M | $13.12B | — | −1 |
| Q1 2025 | 17 | +2 | 93.03M | $6.67B | +3 | −1 |
| Q4 2024 | 15 | -1 | 88.41M | $6.34B | +1 | −2 |
| Q3 2024 | 15 | -2 | 66.27M | $4.93B | — | −2 |
| Q2 2024 | 17 | — | 66.80M | $4.63B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passive) | 34.90M | -0.6% | $2.60B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 19.80M | -1.0% | $1.47B | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (passive) | 9.35M | +1.4% | $694.44M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 905.48K | -26.3% | $67.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 481.82K | +962.9% | $35.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 261.12K | -20.6% | $19.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 200.40K | +80.9% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 156.92K | +157.9% | $11.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 64.35K | -29.3% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 56.19K | -42.7% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 27.10K | -4.2% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Baillie Gifford ✦ | 19.71K | 0.0% | $1.47M | 0.0% | Held | 2 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 19.39K | +5.4% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 16.55K | +12.7% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 2.65K | -78.3% | $197,319 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Adage Capital Partners | $27.72M | was 0.1% |
| Marshall Wace | $938,864 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 700 holders, 320.91M shares, $17.33B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.