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Joel Greenblatt’s EQR Holdings & Trades

First Buy
Q1 2018
Duration Held
25 Quarters
Largest Add
Q3 2025
+55,595 Shares
Current Position
148,067 Shares
$9.33 M Value

Joel Greenblatt's EQR Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 148,067 shares of Equity Residential (EQR) worth $9.33 M, representing 0.03% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 25 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in EQR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 55,595 shares. Largest reduction occurred in Q2 2020, reducing 35,251 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Equity Residential (EQR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Equity Residential (EQR) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +33,101 Add 28.79% 148,067 $63.04
Q3 2025 +55,595 Add 93.64% 114,966 $64.73
Q2 2025 +24,580 Add 70.65% 59,371 $67.49
Q1 2025 +8,146 Add 30.57% 34,791 $71.58
Q4 2024 +7,250 Add 37.38% 26,645 $71.76
Q3 2024 +996 Add 5.41% 19,395 $74.46
Q2 2024 +11,434 Add 164.16% 18,399 $69.34
Q1 2024 +6,965 New Buy 6,965 $63.11
Q3 2023 -7,865 Sold Out 0 $0.00
Q2 2023 -10,070 Reduce 56.15% 7,865 $65.97
Q1 2023 +4,037 Add 29.05% 17,935 $60.00
Q4 2022 +8,488 Add 156.89% 13,898 $59.00
Q3 2022 +5,410 New Buy 5,410 $67.28
Q1 2022 -2,825 Sold Out 0 $0.00
Q4 2021 +2,825 New Buy 2,825 $90.62
Q2 2020 -35,251 Sold Out 0 $0.00
Q1 2020 +14,359 Add 68.73% 35,251 $61.70
Q4 2019 -7,046 Reduce 25.22% 20,892 $80.94
Q3 2019 +8,617 Add 44.60% 27,938 $86.26
Q2 2019 -706 Reduce 3.53% 19,321 $75.93
Q1 2019 -8,126 Reduce 28.86% 20,027 $75.30
Q4 2018 +16,133 Add 134.22% 28,153 $66.00
Q3 2018 +2,030 Add 20.32% 12,020 $66.22
Q2 2018 -4,966 Reduce 33.20% 9,990 $63.66
Q1 2018 +14,956 New Buy 14,956 $61.65

Joel Greenblatt's Equity Residential Investment FAQs

Joel Greenblatt first purchased Equity Residential (EQR) in Q1 2018, acquiring 14,956 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Equity Residential (EQR) for 25 quarters since Q1 2018.

Joel Greenblatt's largest addition to Equity Residential (EQR) was in Q3 2025, adding 114,966 shares worth $7.44 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 148,067 shares of Equity Residential (EQR), valued at approximately $9.33 M.

As of the Q4 2025 filing, Equity Residential (EQR) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Equity Residential (EQR) was 148,067 shares, as reported at the end of Q4 2025.