Equity Residential (EQR) — Hedge Fund Ownership Q4 2025
EQR
- Equity Residential (EQR) is held by 2 of 82 tracked hedge funds, with First Eagle Investment Management (1%) and Davis Selected Advisers (0%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in EQR holdings came from First Eagle Investment Management (+0.5%), highlighting conviction.
- The biggest decreases in EQR holdings came from Davis Selected Advisers (-3%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to Equity Residential (EQR) by +0.4% vs the prior quarter and 0% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
First Eagle Investment Management
|
1.03% | 9.2M | +0.48% | -0.05% | $582.6M | $63.04 | — |
| 2 |
Davis Selected Advisers Christopher Davis
|
0.03% | 105K | -2.52% | +4.04% | $6.6M | $63.04 | — |
| 2 | Total | — | 9.3M | +0.45% | -0.01% | $589.2M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.