EQUITY RESIDENTIAL
EQUITY RESIDENTIAL (EQR) has a dated report snapshot, but its current priced-in claim is temporarily suppressed because the live engine record is unavailable or has changed.
• Equity Residential owns a coastal-concentrated apartment portfolio in supply-constrained markets like ⟦"San Francisco and Seattle"⟧ plus targeted Sunbelt presence, running 96.5% physical occupancy and a record-low 7.8% turnover that makes its cash flow unusually predictable. • The biggest specific risk is margin compression from new-supply pressure in Sunbelt expansion markets and rent-regulation risk in its coastal core, with same-store expenses up 3.7% against just 2.2% revenue growth in the
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682 institutional managers reported holding EQR in 13F filings for the quarter ended 2026-03-31. Together they hold about 83% of the company; the top 10 hold 51%. 70 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 11.0M shares were sold short as of the 2026-06-15 count, about 3% of shares outstanding (3.5 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
EQR's share count grew 0.5% over the past five years even with $538.58M spent on repurchases. It pays a dividend, and has paid one every year in our records (18 and counting), raised 8 years straight; the current rate is $2.77 a share annually. Cash returned over the past three years: $2.83B in dividends and $538.58M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at EQR over the trailing three years: 2025: 1 buy totaling $0k. 16 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
EQR's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-03 | -3.8% | -10.7% |
| 2023-11-03 | -2.3% | +8.9% |
| 2024-02-16 | +1.2% | +2.5% |
| 2024-05-03 | +3.3% | +3.0% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
EQR's latest 8-K filings: 2026-06-22 (items 5.07); 2026-06-08 (items 5.02, 8.01, 9.01); 2026-05-21 (items 1.01, 5.02, 5.03, 7.01, 8.01, 9.01); 2026-04-28 (items 2.02, 9.01); 2026-04-15 (items 7.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.