股權住宅
MX ˙ BMV ˙ US29476L1070
SecurityMX:EQR / Equity Residential
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership29,767 shares
Latest Disclosed Value $ 1,760,728
Summit Trail Advisors, Llc reports 55.59% increase in ownership of EQR / Equity Residential

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 29,767 shares of Equity Residential (MX:EQR) valued at $1,760,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,132 shares of Equity Residential. This represents a change in shares of 55.59% during the quarter.

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)
2026-05-12 2026-03-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 29,767 10,635 55.59 1,761 45.94 0.0252
2026-02-17 2025-12-31 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 19,132 837 4.58 1,206 1.52 0.0209
2025-11-14 2025-09-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 18,295 11,178 157.06 1,188 149.58 0.0164
2025-08-14 2025-06-30 13F EQUITY RESIDENTIAL SH BEN INT 29476L107 7,117 7,117 477 0.0082
2021-02-16 2020-12-31 13F Sprott Physical Gold & S Equity 29476L107 0 -15,000 -100.00 0 -100.00
2020-11-16 2020-09-30 13F Sprott Physical Gold & S Equity 29476L107 15,000 15,000 279 0.0540
2018-08-10 2018-06-30 13F EQUITY RESIDENTIAL SHS BEN INT EQUITY 29476L107 0 -66,555 -100.00 0 -100.00
2018-05-21 2018-03-31 13F EQUITY RESIDENTIAL SHS BEN INT EQUITY 29476L107 66,555 65,982 11,515.18 67 91.43 0.0104
2018-02-14 2017-12-31 13F EQUITY RESIDENTIAL Units 29476L107 573 573 35 0.0044
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.