SEC 13F Intelligence

Rye Brook Capital LLC / EQR

Rye Brook Capital LLC’s Equity Residential Position

Does Rye Brook Capital LLC own Equity Residential (EQR)? Not currently — the last reported position was 25.4K shares worth $2M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q2 2024
Shares
25.4K
% of Portfolio
+2.32%
Quarters Held
15
position exited

Position History EQR

Reported value by quarter
Q4 ’20: $676,000Q4 ’20Q1 ’21: $860,000Q2 ’21: $924,000Q2 ’21Q3 ’21: $971,000Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $2MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202425.4K$2M+2.32%
Q1 202450.0K$3M+1.85%
Q4 202350.0K$3M+1.56%
Q3 202348.6K$3M+2.03%
Q2 202348.5K$3M+1.51%
Q1 202346.6K$3M+1.71%
Q4 202246.5K$3M+1.78%
Q3 202245.9K$3M+2.25%
Q2 202245.3K$3M+1.99%
Q1 202218.5K$2M+0.66%
Q4 202118.8K$2M+0.44%
Q3 202112.0K$971,000+0.68%
Q2 202112.0K$924,000+0.65%
Q1 202112.0K$860,000+0.63%
Q4 202011.4K$676,000+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rye Brook Capital LLC’s full portfolio or all institutional holders of EQR.