Cliff Asness's EQR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 307,584 shares of Equity Residential (EQR) worth $19.39 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in EQR, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 252,042 shares. Largest reduction occurred in Q3 2020, reducing 349,943 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Equity Residential (EQR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Equity Residential (EQR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -162,161 | Reduce 34.52% | 307,584 | $63.04 |
| Q3 2025 | +155,258 | Add 49.37% | 469,745 | $63.97 |
| Q2 2025 | +159,376 | Add 102.75% | 314,487 | $67.49 |
| Q1 2025 | +13,501 | Add 9.53% | 155,111 | $71.58 |
| Q4 2024 | -15,313 | Reduce 9.76% | 141,610 | $71.68 |
| Q3 2024 | +96,066 | Add 157.86% | 156,923 | $74.01 |
| Q2 2024 | +30,587 | Add 101.05% | 60,857 | $68.93 |
| Q1 2024 | -77,397 | Reduce 71.89% | 30,270 | $63.11 |
| Q4 2023 | -10,114 | Reduce 8.59% | 107,667 | $61.16 |
| Q3 2023 | -11,072 | Reduce 8.59% | 117,781 | $58.71 |
| Q2 2023 | -25,185 | Reduce 16.35% | 128,853 | $65.97 |
| Q1 2023 | +1,510 | Add 0.99% | 154,038 | $59.15 |
| Q4 2022 | -66,164 | Reduce 30.25% | 152,528 | $59.00 |
| Q3 2022 | -37,561 | Reduce 14.66% | 218,692 | $67.07 |
| Q2 2022 | +10,517 | Add 4.28% | 256,253 | $71.53 |
| Q1 2022 | -22,438 | Reduce 8.37% | 245,736 | $89.92 |
| Q4 2021 | +19,711 | Add 7.93% | 268,174 | $90.35 |
| Q3 2021 | -825 | Reduce 0.33% | 248,463 | $80.92 |
| Q2 2021 | +5,609 | Add 2.30% | 249,288 | $77.00 |
| Q1 2021 | -64,047 | Reduce 20.81% | 243,679 | $71.46 |
| Q4 2020 | -81,363 | Reduce 20.91% | 307,726 | $58.43 |
| Q3 2020 | -349,943 | Reduce 47.35% | 389,089 | $51.33 |
| Q2 2020 | +33,326 | Add 4.72% | 739,032 | $57.49 |
| Q1 2020 | -60,870 | Reduce 7.94% | 705,706 | $61.71 |
| Q4 2019 | +111,522 | Add 17.02% | 766,576 | $80.92 |
| Q3 2019 | -16,909 | Reduce 2.52% | 655,054 | $86.26 |
| Q2 2019 | -17,954 | Reduce 2.60% | 671,963 | $75.92 |
| Q1 2019 | +90,477 | Add 15.09% | 689,917 | $75.32 |
| Q4 2018 | -55,742 | Reduce 8.51% | 599,440 | $66.01 |
| Q3 2018 | -51,798 | Reduce 7.33% | 655,182 | $66.26 |
| Q2 2018 | -14,943 | Reduce 2.07% | 706,980 | $63.69 |
| Q1 2018 | -312,678 | Reduce 30.22% | 721,923 | $61.62 |
| Q4 2017 | +252,042 | Add 32.21% | 1.03 M | $63.77 |
| Q3 2017 | +46,503 | Add 6.32% | 782,559 | $65.93 |
| Q2 2017 | -51,571 | Reduce 6.55% | 736,056 | $65.83 |
| Q1 2017 | +64,392 | Add 8.90% | 787,627 | $62.22 |
| Q4 2016 | +2,927 | Add 0.41% | 723,235 | $64.36 |
| Q3 2016 | +109,143 | Add 17.86% | 720,308 | $64.33 |
| Q2 2016 | +57,501 | Add 10.39% | 611,165 | $68.88 |
| Q1 2016 | +22,062 | Add 4.15% | 553,664 | $75.03 |
| Q4 2015 | -23,139 | Reduce 4.17% | 531,602 | $81.59 |
| Q3 2015 | +353 | Add 0.06% | 554,741 | $75.12 |
| Q2 2015 | +19,021 | Add 3.55% | 554,388 | $70.17 |
| Q1 2015 | +29,610 | Add 5.85% | 535,367 | $77.86 |
| Q4 2014 | +75,933 | Add 17.67% | 505,757 | $71.84 |
| Q3 2014 | +57,372 | Add 15.40% | 429,824 | $61.58 |
| Q2 2014 | +17,600 | Add 4.96% | 372,452 | $63.00 |
| Q1 2014 | +35,200 | Add 11.01% | 354,852 | $57.99 |
| Q4 2013 | -8,500 | Reduce 2.59% | 319,652 | $51.87 |
| Q3 2013 | +41,200 | Add 14.36% | 328,152 | $53.57 |
| Q2 2013 | +286,952 | Add 0.00% | 286,952 | $58.06 |
| Q4 2012 | +233,811 | Add 0.00% | 233,811 | $56.67 |
Cliff Asness's Equity Residential Investment FAQs
Cliff Asness first purchased Equity Residential (EQR) in Q4 2012, acquiring 233,811 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Equity Residential (EQR) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Equity Residential (EQR) was in Q2 2013, adding 286,952 shares worth $16.66 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 307,584 shares of Equity Residential (EQR), valued at approximately $19.39 M.
As of the Q4 2025 filing, Equity Residential (EQR) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Equity Residential (EQR) was 1,034,601 shares, as reported at the end of Q4 2017.