EQR
Equity Residential · Real Estate · REIT - Residential
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.2% ·
Aktienfluss -1.8% ·
neue Nettopositionen -6.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | -3 | 269.73M | $18.33B | +3 | −6 |
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passiv) | 34.75M | -0.4% | $2.49B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passiv) | 23.79M | — | $1.71B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 19.61M | -1.0% | $1.41B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 19.61M | -1.0% | $1.41B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 19.61M | -1.0% | $1.41B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 19.61M | -1.0% | $1.41B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 9.52M | +1.8% | $681.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 9.52M | +1.8% | $681.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 193.30K | -3.5% | $13.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 141.61K | -9.8% | $10.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 141.61K | -9.8% | $10.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 141.61K | -9.8% | $10.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 86.88K | Neu | $6.23M | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 79.40K | +2896.3% | $5.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 76.39K | -70.8% | $5.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 57.09K | -11.3% | $4.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 57.09K | -11.3% | $4.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 57.09K | -11.3% | $4.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 40.71K | -95.5% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 26.64K | +37.4% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 26.10K | -3.7% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Baillie Gifford ✦ | 14.83K | -24.8% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 3.71K | -77.6% | $265,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Adage Capital Partners | $6.23M | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $35.88M | war 0.0% |
| Point72 Asset Management | $4.18M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 700 Inhaber, 320.91M Anteile, $17.33B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.