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SPZCOEQUITY RESIDENTIAL · EQRData at close 2026-07-30

Real Estate · Real Estate Investment Trusts · NYSE · CIK 906107 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote

Last $67.12Day −2.51%Mkt cap $25.8BP/E (FY) 23.4×1Y +7.4%Off 52W high −6.1%Vol (1Y) 20.5%

Price2023-07-31 → 2026-07-30

EQR close: $65.9 on 2023-07-31 to $67.1 on 2026-07-30.

Daily closing price, split-adjusted to the current basis; 3y shown of 5,320 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Fair value (model)$28.70

Implied upside−58.3%

Valuation confidenceLOW

Short interest2.7% of sh out

Days to cover4.1d

13F net flow (QoQ)+1.12%

Top-10 13F concentration56.4%

Next report (est.)2026-10-31

Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.

Key fundamentalsFY 2025

P/E (FY)23.4×

Sales (TTM)$3.13B

Earnings (TTM)$875.4M

ROE10.1%

Trailing returns

YTD+10.1%

1Y+7.4%

3Y+15.3%

5Y−2.9%

10Y+48.0%

Since incept. (ann.)+7.7%

Total return through 2026-07-30 · series begins 2005-06-03. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)20.5%

Ann. volatility (3Y)21.2%

Sharpe (1Y)0.27

Sharpe (3Y)0.33

Max drawdown (1Y)−12.6%

Max drawdown (3Y)−21.2%

Beta (3Y vs SPY)0.64

Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
BlackRock, Inc.	43.4M	$2.6B	11.49%	+7.5%
VANGUARD PORTFOLIO MANAGEMENT LLC	31.2M	$1.8B	8.27%	new
STATE STREET CORP	24.1M	$1.4B	6.38%	−1.8%
VANGUARD CAPITAL MANAGEMENT LLC	22.8M	$1.4B	6.05%	new
PRICE T ROWE ASSOCIATES INC /MD/	18.3M	$1.1B	4.84%	−3.3%
APG Asset Management US Inc.	10.9M	$647M	2.88%	−4.3%
GEODE CAPITAL MANAGEMENT, LLC	10.6M	$622M	2.80%	+2.9%
First Eagle Investment Management, LLC	9.5M	$560M	2.51%	+2.5%

Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.

Latest reported quarterslast report 2026-04-28

Period end	Reported	EPS	EPS YoY	Revenue	Rev YoY
2026-03-31	2026-04-28	$0.24	−64.2%	$779.8M	+2.5%
2025-12-31	2026-02-05	—	—	$781.9M	+2.0%
2025-09-30	2025-10-28	$0.76	+100.0%	$782.4M	+4.6%
2025-06-30	2025-08-04	$0.50	+6.4%	$768.8M	+4.7%

EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-31 is ESTIMATED from filing cadence (median gap 93d) — not company-confirmed.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.