Holdings in EQR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,710,386 |
4,246,675 |
+28.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$213,886,040 |
3,304,280 |
-25.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$298,734,962 |
4,426,359 |
+256.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$88,918,750 |
1,242,229 |
-2.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$91,529,446 |
1,275,494 |
+27.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$74,374,294 |
998,849 |
+34.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$51,592,008 |
744,044 |
-27.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$64,388,606 |
1,020,260 |
+55.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$40,016,495 |
654,292 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,408,601 |
637,176 |
-15.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$49,836,704 |
755,445 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,825,820 |
747,097 |
+27.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,606,804 |
586,556 |
-33.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$59,558,867 |
886,029 |
+16.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,811,580 |
758,953 |
-22.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$87,876,925 |
977,279 |
+1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$87,525,625 |
967,134 |
-12.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$89,307,353 |
1,103,650 |
-66.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$253,707,916 |
3,294,908 |
-4.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$247,817,230 |
3,459,685 |
+409.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$40,225,684 |
678,571 |
-22.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$44,646,064 |
869,785 |
-14.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$59,771,001 |
1,016,168 |
-70.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$214,126,233 |
3,469,879 |
—
|
Shares |
Defined |
2020-05-14 |
