13F

EQR EQUITY RESIDENTIAL

2026Q1 · CUSIP 29476L107

⚪ Neutral · No signal
Holders
702
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
265
Δ whales
-1
Inst. holding value
$19.0B
New positions
86
Closed positions
73
Price momentum (1Q)
+4.3%
Put / Call
10/8

Breadth history (34 quarters)

2018Q1: Δ-21 · h=510 2018Q2: Δ+18 · h=528 2018Q3: Δ-3 · h=525 2018Q4: Δ+20 · h=545 2019Q1: Δ-13 · h=532 2019Q2: Δ+16 · h=548 2019Q3: Δ+13 · h=561 2019Q4: Δ+28 · h=589 2020Q1: Δ-36 · h=553 2020Q2: Δ+19 · h=572 2020Q3: Δ-35 · h=537 2020Q4: Δ+8 · h=545 2021Q1: Δ+6 · h=551 2021Q2: Δ+40 · h=591 2021Q3: Δ+0 · h=591 2021Q4: Δ+59 · h=650 2022Q1: Δ+8 · h=658 2022Q2: Δ-48 · h=610 2022Q3: Δ+2 · h=612 2022Q4: Δ-17 · h=595 2023Q1: Δ-18 · h=577 2023Q2: Δ+31 · h=608 2023Q3: Δ-21 · h=587 2023Q4: Δ+48 · h=635 2024Q1: Δ-12 · h=623 2024Q2: Δ+27 · h=650 2024Q3: Δ+26 · h=676 2024Q4: Δ+7 · h=683 2025Q1: Δ+19 · h=702 2025Q2: Δ+5 · h=707 2025Q3: Δ-19 · h=688 2025Q4: Δ+1 · h=689 2026Q1: Δ+13 · h=702 2018Q1: holders=510 2018Q2: holders=528 2018Q3: holders=525 2018Q4: holders=545 2019Q1: holders=532 2019Q2: holders=548 2019Q3: holders=561 2019Q4: holders=589 2020Q1: holders=553 2020Q2: holders=572 2020Q3: holders=537 2020Q4: holders=545 2021Q1: holders=551 2021Q2: holders=591 2021Q3: holders=591 2021Q4: holders=650 2022Q1: holders=658 2022Q2: holders=610 2022Q3: holders=612 2022Q4: holders=595 2023Q1: holders=577 2023Q2: holders=608 2023Q3: holders=587 2023Q4: holders=635 2024Q1: holders=623 2024Q2: holders=650 2024Q3: holders=676 2024Q4: holders=683 2025Q1: holders=702 2025Q2: holders=707 2025Q3: holders=688 2025Q4: holders=689 2026Q1: holders=702 -59 -29.5 +0 +29.5 +59 459601743 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 12% -8.8% -15.5%
2024Q3 Top 12% -2.9% -6.4%
2024Q2 Top 8% +3.2% +1.4%
2023Q4 Top 10% +13.0% +21.7%
2023Q2 Top 6% -10.6% -3.4%
2021Q4 Top 8% -13.9% -6.8%
2021Q2 Top 4% +5.4% +5.5%
2020Q2 Top 18% +9.9% +23.4%
2019Q4 Top 15% -29.2% -34.5%
2019Q3 Top 14% +0.0% -31.1%
2019Q2 Top 8% +5.8% +7.1%
2018Q4 Top 11% +3.8% +14.3%
2018Q2 Top 13% +2.9% +10.9%
Put holders / Call holders: 10 / 8