Investure, LLC: EQUITY RESIDENTIAL (EQR): Quarterly 13F Position History
As of Q1 2026, Investure, LLC reported 419,069 shares of EQUITY RESIDENTIAL (EQR), worth $24.8M and representing 1.2% of its 13F equity book. Quarter-over-quarter share count change: + 128,370 (+44.2%) . The position first appeared in Q2 2020 and has been disclosed across 24 13F-HR filings in Pactolio's tracked window.
- 419,069Shares Held (Latest Filing)
- $24.8MReported Market Value (Latest Filing)
- 1.2%Portfolio Weight (% of 13F Equity Book)
- +128,370Quarter-over-Quarter Share Change
- +$6.5MQuarter-over-Quarter Value Change
- 419,069Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 419,069 | +128,370 | +44.2% | $24.8M | 1.2% | $59.1 |
| Q4 2025 | 290,699 | 0 | — | $18.3M | 1.0% | $63.0 |
| Q3 2025 | 290,699 | 0 | — | $18.8M | 1.2% | $64.7 |
| Q2 2025 | 290,699 | 0 | — | $19.6M | 1.5% | $67.5 |
| Q1 2025 | 290,699 | 0 | — | $20.8M | 1.4% | $71.6 |
| Q4 2024 | 290,699 | +26,899 | +10.2% | $20.9M | 1.2% | $71.8 |
| Q3 2024 | 263,800 | 0 | — | $19.6M | 1.4% | $74.5 |
| Q2 2024 | 263,800 | 0 | — | $18.3M | 2.2% | $69.3 |
| Q1 2024 | 263,800 | 0 | — | $16.6M | 2.9% | $63.1 |
| Q4 2023 | 263,800 | 0 | — | $16.1M | 2.2% | $61.2 |
| Q3 2023 | 263,800 | 0 | — | $15.5M | 3.3% | $58.7 |
| Q2 2023 | 263,800 | 0 | — | $17.4M | 3.3% | $66.0 |
| Q1 2023 | 263,800 | 0 | — | $15.8M | 2.9% | $60.0 |
| Q4 2022 | 263,800 | 0 | — | $15.6M | 3.1% | $59.0 |
| Q3 2022 | 263,800 | 0 | — | $17.7M | 3.5% | $67.2 |
| Q2 2022 | 263,800 | 0 | — | $19.1M | 2.9% | $72.2 |
| Q1 2022 | 263,800 | 0 | — | $23.7M | 3.2% | $89.9 |
| Q4 2021 | 263,800 | 0 | — | $23.9M | 3.8% | $90.5 |
| Q3 2021 | 263,800 | 0 | — | $21.3M | 3.6% | $80.9 |
| Q2 2021 | 263,800 | 0 | — | $20.3M | 3.2% | $77.0 |
| Q1 2021 | 263,800 | +55,800 | +26.8% | $18.9M | 2.6% | $71.6 |
| Q4 2020 | 208,000 | 0 | — | $12.3M | 1.8% | $59.3 |
| Q3 2020 | 208,000 | +108,400 | +108.8% | $10.7M | 1.5% | $51.3 |
| Q2 2020 | 99,600 | — | — | $5.9M | 1.0% | $58.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Investure, LLC first disclose a EQR position in 13F-HR filings?
Investure, LLC first reported EQUITY RESIDENTIAL (EQR) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 24 reported quarters within Pactolio's tracked window.
What was Investure, LLC's most recent quarter-over-quarter share-count change in EQR?
Between Q4 2025 and Q1 2026, Investure, LLC added 128,370 shares of EQR (+44.2%), bringing the total reported position to 419,069 shares at a market value of $24.8M.
Does the implied price-per-share represent Investure, LLC's cost basis in EQR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.