Holdings in EQR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,907,293 |
2,393,834 |
+4177.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,622,808 |
55,968 |
-97.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$161,080,203 |
2,386,727 |
-1.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$174,200,379 |
2,433,646 |
-17.0%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$210,532,572 |
2,933,843 |
+6.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$204,317,493 |
2,743,990 |
+1.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$186,923,441 |
2,695,752 |
-0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$171,353,179 |
2,715,151 |
+4.3%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$159,192,200 |
2,602,881 |
-2.8%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$157,170,016 |
2,677,057 |
+0.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$176,408,396 |
2,674,070 |
+0.7%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$159,396,180 |
2,656,603 |
+20.5%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$130,101,254 |
2,205,106 |
-14.2%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$172,689,119 |
2,569,014 |
-13.4%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$214,350,619 |
2,968,023 |
+1.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$262,532,228 |
2,919,620 |
-8.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$287,567,369 |
3,177,540 |
-0.8%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$259,075,817 |
3,201,629 |
+2.9%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$239,614,606 |
3,111,878 |
+2.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$218,539,977 |
3,050,956 |
+34.4%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$116,492,665 |
2,269,485 |
+1.4%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$131,704,156 |
2,239,105 |
-32.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$204,516,505 |
3,314,155 |
—
|
Shares |
Other |
2020-05-13 |