EQR β€” EQUITY RESIDENTIAL

Ownership history in Masterton Capital Management, LP  Β·  14 quarters on record

AI Ownership Summary

Masterton Capital Management, LP reported EQUITY RESIDENTIAL (EQR) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 14.77% in 2025 Q4. The latest visible filing shows EQR at 14.77% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EQR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Masterton Capital Management, LP's position in EQUITY RESIDENTIAL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EQR was reported at 14.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.77% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Masterton Capital Management, LP held EQR β€” position size vs. price
% of Fund (quarterly)    EQR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 336,187 +29,363 +9.6% 14.77% $21.2M 2026-02-14 (Est.) $63.10
2025 Q3 ADDED 306,824 +185,037 +151.9% 10.89% $19.9M 2025-11-14 $58.06
2025 Q2 ADDED 121,787 +100,863 +482.0% 6.44% $10.7M 2025-08-14 $61.40
2025 Q1 REDUCED 20,924 -113,376 -84.4% 2.88% $4.2M 2025-05-15 $67.82
2024 Q4 REDUCED 134,300 -6,600 -4.7% 5.46% $9.6M 2025-02-14 $67.51
2024 Q3 REDUCED 140,900 -34,288 -19.6% 6.99% $10.5M 2024-11-14 $68.60
2024 Q1 REDUCED 175,188 -72,100 -29.2% 8.67% $11.1M 2024-05-15 $62.27
2023 Q4 ADDED 247,288 +135,688 +121.6% 13.07% $15.1M 2024-02-14 $53.48
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Masterton Capital Management, LP and EQR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Masterton Capital Management, LP reported owning EQR?

Masterton Capital Management, LP reported EQR across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EQR position in Masterton Capital Management, LP's portfolio?

The largest reported portfolio weight for EQR was 14.77% in 2025 Q4.

What is the latest reported EQR position on this page?

The most recent filing on this page is 2025 Q4, when Masterton Capital Management, LP reported 336,187 shares, equal to 14.77% of portfolio, with an estimated market value of $21.2M.

What does the chart on this EQR ownership page compare?

The chart compares Masterton Capital Management, LP's quarterly EQR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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