Roxbury Financial LLC EQR — EQUITY RESIDENTIAL SH BEN INT

Ownership history in Roxbury Financial LLC  ·  7 quarters on record

AI Ownership Summary

Roxbury Financial LLC reported EQUITY RESIDENTIAL SH BEN INT (EQR) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows EQR at 0.00% 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.

What this EQR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Roxbury Financial LLC's position in EQUITY RESIDENTIAL SH BEN INT, 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
2026 Q2

EQR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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.

EQR stock page Roxbury Financial LLC fund profile Roxbury Financial LLC full holdings
How Roxbury Financial LLC held EQR — position size vs. price
% of Fund (quarterly)    EQR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 68 — 0% 0.00% $5K 2026-07-01 $68.63
2026 Q1 ADDED — — — 68 +1 +1.5% 0.00% $4K 2026-04-17 $62.04
2025 Q4 ADDED — — — 67 +1 +1.5% 0.00% $4K 2026-01-05 $59.57
2025 Q3 UNCHANGED — — — 66 — 0% 0.00% $4K 2025-10-01 $61.99
2025 Q2 ADDED — — — 66 +1 +1.5% 0.00% $4K 2025-07-07 $63.84
2025 Q1 ADDED — — — 65 +1 +1.6% 0.00% $5K 2025-04-09 $63.33
2024 Q4 INITIATED — — — 64 — — 0.00% $5K 2025-01-30 $65.42

🏢 Other funds also holding EQR

As of 2026 Q2 — sorted by position size

Pensionfund PDN 3Y 7Y 1.89% Pensionfund Sabic 3Y 7Y 1.88% Versant Capital Management, Inc 3Y 7Y 0.01% CX Institutional 3Y 7Y 0.01% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% EASTERN BANK 3Y 7Y 0.0%

FAQ About Roxbury Financial LLC and EQR

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

How long has Roxbury Financial LLC reported owning EQR?

Roxbury Financial LLC reported EQR across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported EQR position in Roxbury Financial LLC's portfolio?

The largest reported portfolio weight for EQR was 0.00% in 2024 Q4.

What is the latest reported EQR position on this page?

The most recent filing on this page is 2026 Q2, when Roxbury Financial LLC reported 68 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this EQR ownership page compare?

The chart compares Roxbury Financial LLC'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.

How well did Roxbury Financial LLC time their EQR position?

Based on 13F filing dates vs. subsequent EQR price moves, Roxbury Financial LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on EQR relative to SPY over the holding period was -12.1%.

← Back to Roxbury Financial LLC Holdings