Equity Residential bonds EQR
Who owns Equity Residential's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. EQR stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 26884ABG7 | 3.25% fixed | 2027-08-01 | USD | 98.86 | 4.42% | 37 bp | 5 | $5.2M | Jul 2026 |
| 26884ABJ1 | 3.5% fixed | 2028-03-01 | USD | 98.34 | 4.60% | 45 bp | 11 | $16.1M | Jul 2026 |
| 26884ABL6 | 3% fixed | 2029-07-01 | USD | 95.24 | 4.77% | 51 bp | 14 | $14.1M | Jul 2026 |
| 26884ABM4 | 2.5% fixed | 2030-02-15 | USD | 92.36 | 4.88% | 60 bp | 12 | $21.1M | Jul 2026 |
| 26884ABQ5 | 4.95% fixed | 2032-06-15 | USD | 99.37 | 5.07% | 69 bp | 13 | $26.3M | Jul 2026 |
| 26884ABP7 | 4.65% fixed | 2034-09-15 | USD | 95.42 | 5.35% | 84 bp | 13 | $13.9M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 6 | $96.8M | 96.88 | 4.82% | 55 bp | 14 |
| Jun 2026 | 6 | $198.5M | 97.94 | 4.64% | 48 bp | 31 |
| May 2026 | 6 | $197.5M | 98.02 | 4.53% | 47 bp | 18 |
| Apr 2026 | 6 | $86.6M | 98.05 | 4.46% | 62 bp | 13 |
| Mar 2026 | 6 | $179.9M | 98.01 | 4.43% | 66 bp | 31 |
| Feb 2026 | 6 | $185.9M | 99.31 | 3.93% | 37 bp | 18 |
| Jan 2026 | 6 | $85.2M | 98.94 | 4.11% | 44 bp | 15 |
| Dec 2025 | 6 | $186.7M | 99.04 | 4.13% | 52 bp | 30 |
| Nov 2025 | 6 | $173.3M | 98.95 | 4.08% | 47 bp | 18 |
| Oct 2025 | 6 | $81.8M | 98.77 | 4.15% | 56 bp | 17 |
| Sep 2025 | 6 | $183.7M | 98.77 | 4.17% | 56 bp | 31 |
| Aug 2025 | 6 | $166.3M | 98.16 | 4.17% | 43 bp | 19 |
| Jul 2025 | 6 | $80.2M | 97.35 | 4.47% | 56 bp | 18 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 42 added, 20 cut, 10 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $60.3M | $60.0M | $5.3M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $58.2M | $56.4M | $4.5M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $45.7M | $43.5M | $7.3M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $42.8M | $41.2M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $20.8M | $20.6M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $15.9M | $15.4M | -$1.2M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $15.0M | $14.8M | $2.3M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $12.8M | $12.7M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $12.0M | $11.6M | $25K |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.1M | $10.9M | $10.1M |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $10.4M | $9.8M | $1.2M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $10.3M | $9.6M | $0 |
| Fidelity Series Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $8.2M | $8.1M | $1.4M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.9M | $7.8M | $70K |
| DFA Commodity Strategy Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $7.5M | $7.4M | new |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $7.7M | $7.3M | $335K |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.3M | $7.2M | -$782K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.1M | $6.9M | $2.0M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.3M | $6.1M | -$550K |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $5.9M | $5.8M | $0 |
| Bond Fund of America | 2026-06-30 | $5.7M | $5.5M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $5.4M | $5.4M | $120K |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.4M | $5.2M | $0 |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $5.2M | $4.9M | $402K |
| American Balanced Fund | 2026-06-30 | $4.7M | $4.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND ($2.8M), American Funds Corporate Bond Fund ($621K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($515K), Thrivent Core Plus Bond ETF ($460K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($50K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $60.3M | $60.0M | 0.09% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 6 | $58.2M | $56.4M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $45.7M | $43.5M | 0.09% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 6 | $15.9M | $15.4M | 0.01% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $12.8M | $12.7M | 0.02% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $12.0M | $11.6M | 0.05% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 2 | $11.1M | $10.9M | 0.12% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 3 | $10.4M | $9.8M | 0.14% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $7.9M | $7.8M | 0.04% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 4 | $7.7M | $7.3M | 0.01% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $7.3M | $7.2M | 0.07% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 5 | $7.1M | $6.9M | 0.06% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $6.3M | $6.1M | 0.04% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $5.4M | $5.4M | 0.05% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $5.2M | $4.9M | 0.12% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 55 bp spread prices in about 0.9% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in EQR's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 119 | $211.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 704 | $23.13B | 13 | $47.3M | 11 | $20.8M | 0 |
| 2026-03-31 | 689 | $13.93B | 13 | $45.7M | 11 | $15.4M | 0 |
| 2025-12-31 | 676 | $20.26B | 12 | $43.6M | 9 | $7.5M | 0 |
| 2025-09-30 | 675 | $19.39B | 13 | $27.2M | 12 | $32.5M | 0 |
| 2025-06-30 | 694 | $22.22B | 11 | $30.6M | 15 | $31.9M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.