Position in EQR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$150,153,930
-$33,008,852 QoQ
Shares Held
2,538,528
-12.6% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.73257207821702.ToString("F0")%
Shared 0.ToString("F0")%
None 1.2674279217829867.ToString("F0")%
Common Shares in EQR Over Time
Shares Held
Position Value (USD)
Derivatives in EQR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$441,280
PutShares
7,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Residential
Real Estate · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,853,447,267 across 21 REIT - Residential names. EQR ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
2,238,186 | $365,607,680 | |
| 2 | CPT |
Camden Property Trust
|
3,180,629 | $310,620,225 | |
| 3 | INVH |
Invitation Homes Inc.
|
10,146,619 | $252,143,480 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
1,477,799 | $180,468,812 | |
| 5 | EQR |
Equity Residential
This page
|
2,538,528 | $150,153,930 | |
| 6 | ESS |
Essex Property Trust, Inc.
|
483,617 | $117,035,314 | |
| 7 | AMH |
American Homes 4 Rent
|
4,127,029 | $115,226,648 | |
| 8 | UDR |
UDR, Inc.
|
2,673,795 | $90,320,793 |
All Filings in EQR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,153,930 | 2,538,528 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $441,280 | 7,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $183,162,782 | 2,905,501 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $158,841,851 | 2,453,914 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $114,950,316 | 1,703,220 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $106,271,101 | 1,484,648 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $148,112,782 | 2,064,002 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $97,574,691 | 1,310,431 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $114,248,740 | 1,647,660 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,601,416 | 976,096 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $85,113,189 | 1,391,648 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $106,224,647 | 1,809,311 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $119,530,976 | 1,811,899 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $105,504,600 | 1,758,410 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $86,288,267 | 1,462,513 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $153,235,180 | 2,279,607 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $169,104,715 | 2,341,522 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $151,853,386 | 1,688,761 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $166,295,378 | 1,837,518 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $146,260,632 | 1,807,472 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $128,979,928 | 1,675,064 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $180,359,753 | 2,517,936 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $94,154,718 | 1,588,305 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $96,164,444 | 1,873,455 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $111,778,291 | 1,900,345 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $184,142,823 | 2,984,003 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||