EQR · Brief

Next report

2 days

Nov 2 · after closeest.Q3 FY26

Earnings

Expected move

Implied move unavailable.

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±4.0%
avg realized: ±1.9%

Oct 30 '24±4.0%▼−4.84%×1.22

Feb 3 '25±4.0%▲+0.41%×0.10

Apr 29 '25±4.2%▲+1.05%×0.25

Aug 4 '25±3.6%▲+1.18%×0.32

Oct 28 '25±4.0%▼−4.15%×1.03

Feb 5 '26±3.5%▲+3.43%×0.97

Q1 FY26±3.5%▲+0.43%×0.12

Q2 FY26±5.4%▼−0.01%×0.00

quarterimplied−10%0+10%realized×

Q2 FY26±5.4%▼−0.01%×0.00

Q1 FY26±3.5%▲+0.43%×0.12

Feb '26±3.5%▲+3.43%×0.97

Oct '25±4.0%▼−4.15%×1.03

Aug '25±3.6%▲+1.18%×0.32

Apr '25±4.2%▲+1.05%×0.25

2 older reports

Feb '25±4.0%▲+0.41%×0.10

Oct '24±4.0%▼−4.84%×1.22

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 2 report · est.

Bull2 of 3

716managers reporting positions in regulatory filings13F · Jun 30 '26

+2.07%net increase in shares held by the ten largest reporting managers13F · Jun 30 '26

Bear2

8 of 22largest reporting managers who reduced their stake in the latest quarter13F · Jun 30 '26

2.40%of State Street Real Estate Select Sector SPDR ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

EQR report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.