EQR
Equity Residential · Real Estate · REIT - Residential
Señales de momentum (gestores comparables):
amplitud de titulares -11.8% ·
flujo de acciones -0.8% ·
nuevas posiciones netas -13.3%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 86.99K | $5.24M | +1 | −1 |
| 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 | n/a |
| Q3 2025 | 20 | -1 | 175.78M | $11.39B | n/a | −2 |
| Q2 2025 | 19 | -1 | 194.17M | $13.12B | n/a | −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 | n/a | −2 |
| Q2 2024 | 17 | n/a | 66.80M | $4.63B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (pasivo) | 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 ✦ (pasivo) | 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" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Adage Capital Partners | $27.72M | era 0.1% |
| Marshall Wace | $938,864 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 700 tenedores, 320.91M acciones, $17.33B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.