EQR
Equity Residential · Real Estate · REIT - Residential
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.8% ·
aandelenstroom +2.6% ·
netto nieuwe posities -10.0%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 57.60M | +2.3% | $3.73B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 39.01M | +1.1% | $2.53B | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (passief) | 24.92M | +2.8% | $1.63B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 19.87M | -4.5% | $1.29B | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 10.14M | +2.6% | $654.12M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 7.81M | +5.8% | $505.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | JPMorgan Chase ✦ | 5.78M | n/a | $374.06M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 8 | Morgan Stanley ✦ | 3.71M | n/a | $240.12M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 9 | Goldman Sachs Group ✦ | 2.45M | n/a | $158.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Wellington Management ✦ | 2.09M | +797.2% | $134.99M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 469.75K | +49.4% | $30.05M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 12 | Arrowstreet Capital ✦ | 381.49K | +50.4% | $24.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 371.36K | -29.9% | $24.04M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 328.81K | +259.0% | $21.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 310.68K | +9.9% | $20.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 167.20K | +34.7% | $10.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 115.18K | +566.8% | $7.46M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Gotham Asset Management ✦ | 114.97K | +93.6% | $7.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 95.64K | +0.2% | $6.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 37.26K | -1.0% | $2.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $2.35B | was 0.3% |
| Marshall Wace | $6.94M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 700 houders, 320.91M aandelen, $17.33B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.