EQR
Equity Residential · Real Estate · REIT - Residential
Input momentum (manajer yang sebanding):
keluasan pemegang -6.2% ·
aliran saham -1.8% ·
posisi baru bersih -6.7%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 86.99K | $5.24M | +1 | −2 |
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (pasif) | 34.75M | -0.4% | $2.49B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasif) | 23.79M | n/a | $1.71B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 19.61M | -1.0% | $1.41B | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (pasif) | 9.52M | +1.8% | $681.59M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 193.30K | -3.5% | $13.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 141.61K | -9.8% | $10.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Adage Capital Partners ✦ | 86.88K | Baru | $6.23M | 0.0% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 79.40K | +2896.3% | $5.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 76.39K | -70.8% | $5.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 57.09K | -11.3% | $4.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 40.71K | -95.5% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 26.64K | +37.4% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 26.10K | -3.7% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Baillie Gifford ✦ | 14.83K | -24.8% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 3.71K | -77.6% | $265,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Adage Capital Partners | $6.23M | 0.0% |
Telah keluar
| Arrowstreet Capital | $35.88M | adalah 0.0% |
| Point72 Asset Management | $4.18M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 700 pemegang, 320.91M saham, $17.33B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.