증권 기록 · 과거 분기 (아카이브)
EQR
Equity Residential · Real Estate · REIT - Residential
158추적 보유자
+2Δ 보유자
304.65M보유 주식 수
$19.20B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.3% ·
주식 흐름 -0.6% ·
순 신규 포지션 +1.9%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 86.99K | $5.24M | +1 | n/a |
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 57.72M | +0.2% | $3.64B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 40.36M | +3.4% | $2.54B | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 3 | Norges Bank ✦ (패시브) | 34.93M | 신규 | $2.20B | 0.2% | New | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 24.54M | -1.5% | $1.55B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 18.90M | -4.9% | $1.19B | 0.1% | ▼ Trim | 7 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (패시브) | 10.26M | +1.1% | $644.41M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | First Eagle Investment Management… | 9.24M | n/a | $582.62M | 1.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 7.70M | -1.4% | $485.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Northern Trust Corp | 6.43M | n/a | $405.61M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 10 | Dimensional Fund Advisors Lp | 5.37M | n/a | $338.55M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 11 | Legal & General Group Plc | 5.22M | n/a | $329.29M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Charles Schwab Investment… | 4.63M | n/a | $291.60M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 4.27M | +15.1% | $269.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 14 | Deutsche Bank Ag\ | 4.25M | n/a | $267.71M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 15 | JPMorgan Chase ✦ | 4.21M | -27.2% | $265.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 16 | Canada Pension Plan Investment Board | 4.18M | n/a | $263.42M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Invesco Ltd. | 3.95M | n/a | $249.17M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 18 | Hsbc Holdings Plc | 2.95M | n/a | $186.16M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 19 | Goldman Sachs Group ✦ | 2.91M | +18.4% | $183.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | American Century Companies Inc | 2.75M | n/a | $173.33M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 2.51M | n/a | $158.45M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 22 | Nuveen, LLC | 2.47M | n/a | $155.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Boston Partners | 2.39M | n/a | $150.89M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 24 | Bank of New York Mellon Corp | 2.11M | n/a | $132.99M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 25 | Sumitomo Mitsui Trust Group, Inc. | 2.09M | n/a | $131.45M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 1.63M | n/a | $102.47M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 1.52M | n/a | $95.75M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 28 | UBS Group AG | 1.42M | n/a | $89.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Nomura Asset Management… | 1.24M | n/a | $78.23M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 1.11M | n/a | $70.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Amundi | 1.06M | n/a | $66.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Mitsubishi UFJ Asset Management… | 1.02M | n/a | $63.05M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Swiss National Bank | 994.25K | n/a | $62.68M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Prudential Financial Inc | 915.05K | n/a | $57.68M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 35 | Principal Financial Group Inc | 818.26K | n/a | $51.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | First Trust Advisors Lp | 810.28K | n/a | $51.08M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | National Pension Service | 748.76K | n/a | $47.20M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 743.59K | n/a | $46.88M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | California Public Employees… | 743.54K | n/a | $46.87M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 733.96K | n/a | $46.27M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Alyeska Investment Group, L.P. | 732.72K | n/a | $46.19M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 716.80K | n/a | $45.19M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 43 | Sei Investments Co | 710.79K | n/a | $44.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Asset Management One Co., Ltd. | 700.92K | n/a | $44.35M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Holocene Advisors, LP | 703.57K | n/a | $44.35M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | FIL Ltd | 690.21K | n/a | $43.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Bamco Inc /Ny/ | 675.28K | n/a | $42.57M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Nomura Asset Management Co Ltd | 640.19K | n/a | $40.36M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 582.23K | n/a | $36.70M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 573.48K | n/a | $36.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Aberdeen Group plc | 559.00K | n/a | $35.24M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 52 | Manufacturers Life Insurance… | 495.37K | n/a | $31.35M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 490.07K | +32.0% | $30.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 54 | Allianz Asset Management GmbH | 484.99K | n/a | $30.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Alliancebernstein L.P. | 478.95K | n/a | $30.19M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Arrowstreet Capital ✦ | 463.32K | +21.4% | $29.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Pictet Asset Management Holding SA | 457.22K | n/a | $28.82M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Adage Capital Partners ✦ | 418.51K | +34.7% | $26.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Universal- Beteiligungs- und… | 397.22K | n/a | $25.05M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Caisse De Depot Et Placement Du… | 380.74K | n/a | $24.00M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Korea Investment CORP | 378.95K | n/a | $23.89M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 354.52K | n/a | $22.35M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 63 | State Board Of Administration Of… | 341.33K | n/a | $21.52M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cibc World Market Inc. | 316.73K | n/a | $19.97M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 307.58K | -34.5% | $19.39M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 66 | Mitsubishi UFJ Trust & Banking Corp | 296.79K | n/a | $18.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Wells Fargo & Company/Mn | 295.69K | n/a | $18.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 68 | Millennium Management ✦ | 293.58K | -10.7% | $18.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | Aviva Plc | 287.26K | n/a | $18.11M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Danske Bank A/S | 283.98K | n/a | $17.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Marshall Wace ✦ | 279.62K | 신규 | $17.63M | 0.0% | New | 1 | SEC ↗ ×2 |
| 72 | Victory Capital Management Inc | 272.09K | n/a | $17.15M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 261.23K | n/a | $16.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Clearbridge Investments, LLC | 259.26K | n/a | $16.34M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 258.56K | n/a | $16.30M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 254.03K | n/a | $16.01M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wellington Management ✦ | 253.69K | -87.8% | $15.99M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 78 | Healthcare Of Ontario Pension Plan… | 249.56K | n/a | $15.73M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Td Asset Management Inc | 242.01K | n/a | $15.26M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 258.88K | n/a | $15.16M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 81 | Storebrand Asset Management As | 239.70K | n/a | $15.11M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | New York State Common Retirement… | 239.33K | n/a | $15.09M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | BNP Paribas Asset Management… | 226.06K | n/a | $14.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | National Bank Of Canada /Fi/ | 225.19K | n/a | $14.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | State Of Wisconsin Investment Board | 224.79K | n/a | $14.17M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal London Asset Management Ltd | 220.02K | n/a | $13.87M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Toronto Dominion Bank | 208.53K | n/a | $13.15M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Daiwa Securities Group Inc. | 192.41K | n/a | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Chevy Chase Trust Holdings, LLC | 176.36K | n/a | $11.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Corient Private Wealth LP | 177.11K | n/a | $11.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 91 | Soros Fund Management ✦ | 161.29K | 신규 | $10.17M | 0.2% | New | 1 | SEC ↗ |
| 92 | Franklin Resources Inc | 156.88K | n/a | $9.89M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 93 | Robeco Institutional Asset… | 151.44K | n/a | $9.55M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 148.18K | n/a | $9.34M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Gotham Asset Management ✦ | 148.07K | +28.8% | $9.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 96 | Raymond James Financial Inc | 140.16K | n/a | $8.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | Baillie Gifford ✦ | 118.13K | +2.6% | $7.45M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 98 | Credit Agricole S A | 116.98K | n/a | $7.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Envestnet Asset Management Inc | 115.26K | n/a | $7.27M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Creative Planning | 110.79K | n/a | $6.98M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $2.20B | 0.2% |
| Marshall Wace | $17.63M | 0.0% |
| Soros Fund Management | $10.17M | 0.2% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 700 보유 기관, 320.91M 주식, $17.33B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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