EQR β€” EQUITY RESIDENTIAL

Ownership history in MATHER GROUP, LLC.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in EQUITY RESIDENTIAL (EQR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

MATHER GROUP, LLC. Γ— EQR AI Analytics

πŸ“‰ MATHER GROUP, LLC. underperformed the S&P 500 by –24.0% annually on this EQR position. Timing score: 75% (3/4 decisions correct). Average cost basis: $65.13. Maximum drawdown during holding period: –9.5%.

πŸ“ˆ Position Alpha vs SPY
-24.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 24.0% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$65.13
-1.7% vs current ($64.02)

Best entry: $64.68 (2024 Q2)  Β·  Worst: $69.34 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–9.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EQR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 203 -232 -53.3% 0.00% $13K $64.02
2025 Q1 ADDED 435 +49 +12.7% 0.00% $31K $69.34
2024 Q4 ADDED 386 +23 +6.3% 0.00% $28K $68.19
2024 Q3 REDUCED 363 -418 -53.5% 0.00% $27K $70.76
2024 Q2 ADDED 781 +621 +388.1% 0.00% $49K $64.68
2024 Q1 INITIATED 160 β€” β€” 0.00% $10K β€”

🏒 Other funds also holding EQR

As of 2025 Q4 β€” sorted by position size

Masterton Capital Management, LP 3Y 14.77% Starwood Capital Group Management, L.L.C. 3Y 7Y 12.19% Seven Post Investment Office LP 3Y 7Y 7.31% APG Asset Management US Inc. 3Y 7Y 5.6% Hazelview Securities Inc. 3Y 7Y 5.06% Presima Securities ULC 3Y 7Y 4.65% Fulcrum Asset Management LLP 3Y 3.92% CHAI TRUST CO LLC 3Y 7Y 3.69% Vert Asset Management LLC 3Y 3.68% Adelante Capital Management LLC 3Y 7Y 3.63%
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