Equity Residential
GB ˙ LSE ˙ US29476L1070
66,92 USD ↑0,43 (0,64%)
2026-06-04
CENA AKCJI
SecurityGB:0IIB / Equity Residential
InstitutionAssetmark, Inc
Latest Disclosed Ownership8,914 shares
Latest Disclosed Value $ 527,282
Assetmark, Inc reports 4.56% decrease in ownership of 0IIB / Equity Residential

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 8,914 shares of Equity Residential (GB:0IIB) valued at $525,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,340 shares of Equity Residential. This represents a change in shares of -4.56% during the quarter. The current value of the position is $596,512 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 8,914 -426 -4.56 527 -10.37 0.0011
2026-01-23 2025-12-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 9,340 -58 -0.62 589 -3.29 0.0012
2025-11-06 2025-09-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 9,398 112 1.21 608 -2.88 0.0013
2025-08-04 2025-06-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 9,286 870 10.34 627 3.99 0.0015
2025-05-06 2025-03-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 8,416 629 8.08 602 7.89 0.0017
2025-02-06 2024-12-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 7,787 7,340 1,642.06 559 1,590.91 0.0015
2024-11-01 2024-09-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 447 430 2,529.41 33 3,200.00 0.0001
2024-08-13 2024-06-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 17 17 1 0.0000
2024-05-07 2024-03-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 0 -22 -100.00 0 -100.00
2024-02-09 2023-12-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 22 22 1 0.0000
2023-05-05 2023-03-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 0 -10,521 -100.00 0 -100.00
2023-02-10 2022-12-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 10,521 -1,420 -11.89 621 -22.79 0.0027
2022-11-01 2022-09-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 11,941 1,032 9.46 803 1.90 0.0038
2022-08-03 2022-06-30 13F EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 10,909 1,689 18.32 788 -4.95 0.0035
2022-05-13 2022-03-31 13F EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 9,220 1,066 13.07 829 12.33 0.0035
2022-02-14 2021-12-31 13F EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 8,154 1,169 16.74 738 30.62 0.0030
2021-11-12 2021-09-30 13F EQUITY RESIDENTIAL SH BEN INT ETF 29476L107 6,985 1,365 24.29 565 30.48 0.0025
2021-08-16 2021-06-30 13F EQUITY RESIDENTIAL SH BEN INT ETF 29476L107 5,620 390 7.46 433 15.47 0.0020
2021-05-14 2021-03-31 13F EQUITY RESIDENTIAL ETF 29476L107 5,230 157 3.09 375 24.58 0.0019
2021-02-10 2020-12-31 13F EQUITY RESIDENTIAL SH BEN INT ETF 29476L107 5,073 170 3.47 301 19.44 0.0017
2020-11-13 2020-09-30 13F EQUITY RESIDENTIAL SH BEN INT ETF 29476L107 4,903 1,559 46.62 252 27.92 0.0016
2020-08-11 2020-06-30 13F EQUITY RESIDENTIAL SH BEN INT ETF 29476L107 3,344 2,426 264.27 197 245.61 0.0014
2020-05-12 2020-03-31 13F EQUITY RESIDENTIAL SH BEN INT ETF 29476L107 918 790 617.19 57 470.00 0.0005
2020-02-11 2019-12-31 13F EQUITY RESIDENTIAL SH BEN INT ETF 29476L107 128 128 10 0.0001
2019-05-14 2019-03-31 13F EQUITY RESIDENTIAL SH BEN INT COM 29476L107 0 -139 -100.00 0 -100.00
2019-02-13 2018-12-31 13F EQUITY RESIDENTIAL SH BEN INT COM 29476L107 139 0 0.00 9 0.00 0.0001
2018-11-13 2018-09-30 13F EQUITY RESIDENTIAL SH BEN INT COM 29476L107 139 0 0.00 9 0.00 0.0001
2018-08-01 2018-06-30 13F EQUITY RESIDENTIAL SH BEN INT COM 29476L107 139 0 0.00 9 0.00 0.0001
2018-05-16 2018-03-31 13F EQUITY RESIDENTIAL SH BEN INT COM 29476L107 139 -1,799 -92.83 9 -92.74 0.0001
2018-02-13 2017-12-31 13F EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1,938 1,875 2,976.19 124 3,000.00 0.0013
2017-11-08 2017-09-30 13F EQUITY RESIDENTIAL SH BEN INT COM 29476L107 63 -25,709 -99.76 4 -99.76 0.0000
2017-08-14 2017-06-30 13F EQUITY RESIDENTIAL SH BEN INT COM 29476L107 25,772 2,775 12.07 1,697 18.59 0.0214
2017-09-15 2017-03-31 13F/A-1 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 22,997 22,997 1,431 0.0188
2017-05-08 2017-03-31 13F EQUITY RESIDENTIAL SH BEN INT COM 29476L107 22,997 22,997 1,431
2017-02-14 2016-12-31 13F EQUITY RESIDENTIAL SH BEN INT COM 29476L107 0 -175 -100.00 0 -100.00
2017-09-14 2016-09-30 13F/A-1 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 175 -1,933 -91.70 11 -92.47 0.0002
2016-11-04 2016-09-30 13F EQUITY RESIDENTIAL SH BEN INT COM 29476L107 175 -1,933 11
2017-09-14 2016-06-30 13F/A-1 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2,108 2,108 146 0.0025
2016-08-08 2016-06-30 13F EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2,108 146 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.