← Top Holdings

EQREquity Residential

CUSIP: 29476L107

2

Guru Owners

$6.8M

Total Value Held

114,206

Total Shares

$6.3M
0.03%
$499K
0.00%

📊 Fundamentals

Market Cap$27.1B
P/E Ratio28.1x
Above market avg
Forward P/E44.7x
P/FCF19.1x
EPS (TTM)$2.50
Revenue (TTM)$3.1B
Profit Margin30.63%
Div Yield4.01%
Beta0.75

52-Week Range

$57.57
$71.50

Current: $70.15

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 28.1x trailing earnings → 44.7x forward · 30.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.9M$3.8M$5.6M$7.5MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $6.8M
INCREASEDChristopher Davis$6.3M
NEWRay Dalio$499K
Q4 '251 owners · $6.6M
REDUCEDChristopher Davis$6.6M
Q3 '251 owners · $6.9M
INCREASEDChristopher Davis$6.9M
Q2 '251 owners · $6.9M
REDUCEDChristopher Davis$6.9M
Q1 '251 owners · $7.1M
INCREASEDChristopher Davis$7.1M
Q4 '241 owners · $7.2M
REDUCEDChristopher Davis$7.2M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 3.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
45.5%current: 45.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

EQR: Held by 2 superinvestors · 19 congress member trades

SELLRo KhannaD
$1,001 - $15,0002025-11-10
SELLRo KhannaD
$1,001 - $15,0002025-11-03
BUYRo KhannaD
$1,001 - $15,0002025-10-07
BUYRo KhannaD
$1,001 - $15,0002025-08-26
SELLRo KhannaD
$1,001 - $15,0002025-08-04
SELLRo KhannaD
$1,001 - $15,0002025-07-25
SELLRitchie TorresD
$1,001 - $15,0002025-07-11
BUYRo KhannaD
$1,001 - $15,0002025-07-01
SELLRo KhannaD
$1,001 - $15,0002025-06-23
BUYRo KhannaD
$1,001 - $15,0002025-05-28
BUYRo KhannaD
$1,001 - $15,0002025-05-19
SELLRo KhannaD
$1,001 - $15,0002025-04-23
SELLDan NewhouseR
$1,001 - $15,0002025-04-11
SELLRo KhannaD
$1,001 - $15,0002025-02-19
BUYRo KhannaD
$1,001 - $15,0002025-01-22
BUYRo KhannaD
$1,001 - $15,0002025-01-17
SELLRo KhannaD
$1,001 - $15,0002024-11-15
SELLRo KhannaD
$1,001 - $15,0002024-11-12
BUYRo KhannaD
$1,001 - $15,0002024-10-14