S&G Foundation: EQUITY RESIDENTIAL (EQR): Quarterly 13F Position History
As of Q2 2026, S&G Foundation reported 1,200,000 shares of EQUITY RESIDENTIAL (EQR), worth $81.5M and representing 3.8% of its 13F equity book. The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 1,200,000Shares Held (Latest Filing)
- $81.5MReported Market Value (Latest Filing)
- 3.8%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$3.1MQuarter-over-Quarter Value Change
- 1,200,000Peak Reported Shares (Historical)
Recent initiation: S&G Foundation first reported EQR on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,200,000 | 0 | – | $81.5M | 3.8% | $67.9 |
| Q1 2026 | 1,200,000 | – | – | $78.5M | 4.2% | $65.4 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did S&G Foundation first disclose a EQR position in 13F-HR filings?
S&G Foundation first reported EQUITY RESIDENTIAL (EQR) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was S&G Foundation's most recent quarter-over-quarter share-count change in EQR?
S&G Foundation held the same 1,200,000 shares of EQR between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent S&G Foundation'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.