Form 13F security

EQUITY RESIDENTIAL

Class SH BEN INT

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
First Eagle Investment Management, LLC2026-06-30$647M1.1%SH 9,529,108
Davis Selected Advisers2026-06-30$6.2M<0.1%SH 91,855
BAILLIE GIFFORD & CO2026-06-30$6.1M<0.1%SH 90,141
GAMCO INVESTORS, INC. ET AL2026-06-30$1.7M<0.1%SH 25,399

Total $661M across 4 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

BAILLIE GIFFORD & CO — Combined report.

First Eagle Investment Management, LLC — Combined report.

First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.

Filed rows (5) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
First Eagle Investment Management, LLCSH BEN INT$635M1.0%SH 9,340,7600001325447-26-000033
First Eagle Investment Management, LLCSH BEN INT$13M<0.1%SH 188,3480001325447-26-000033
Davis Selected AdvisersCommon Stock$6.2M<0.1%SH 91,8550001036325-26-000020
BAILLIE GIFFORD & COCOM$6.1M<0.1%SH 90,1410001088875-26-000057
GAMCO INVESTORS, INC. ET ALEQUITY$1.7M<0.1%SH 25,3990001140361-26-032508

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

No longer reported by Bridgewater Associates, LP, SOROS FUND MANAGEMENT LLC.

Changes appear only where the prior quarter's validated report exists.

Filing details

First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.