Security key
29472R108
- Type / Class
- Equity / REIT
- Shares outstanding
- 193,971,337
- Total 13F shares
- 170,320,573
- Share change
- +800,450
- Total reported value
- $13,029,597,502
- Put/Call ratio
- 272%
- Price per share
- $76.48
- Number of holders
- 405
- Value change
- +$51,263,530
- Number of buys
- 213
- Number of sells
- 187
Report period
Q1 2022
Institutions
405
Top holders
10
ELS full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
EQUITY LIFESTYLE PROPERTIES INC SEC filings
EQUITY LIFESTYLE PROPERTIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29472R108
Recent filing periods:
Top shareholders of ELS - EQUITY LIFESTYLE PROPERTIES INC - REIT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
24,501,375
|
$2,147,790,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
7.7%
|
14,886,273
|
$1,304,931,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
14,515,744
|
$1,272,449,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
10,459,829
|
$916,909,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
7,800,900
|
$686,611,000 | — | 31 Dec 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
3.7%
|
7,156,327
|
$627,324,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
5,072,095
|
$444,621,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.4%
|
4,601,447
|
$402,656,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
3,591,184
|
$314,803,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
3,573,654
|
$313,266,000 | — | 31 Dec 2021 | |
| CHAI TRUST CO LLC |
13F
|
Company |
1.8%
|
3,465,762
|
$303,809,000 | — | 31 Dec 2021 | |
| Resolution Capital Ltd |
13F
|
Company |
1.7%
|
3,340,869
|
$292,861,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
3,278,256
|
$287,372,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
2,920,977
|
$256,052,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,747,320
|
$240,527,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,684,272
|
$235,300,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
2,361,930
|
$207,088,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
1,832,114
|
$160,603,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
1,783,572
|
$156,347,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.92%
|
1,780,825
|
$156,108,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.86%
|
1,677,672
|
$147,065,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.81%
|
1,565,042
|
$137,192,000 | — | 31 Dec 2021 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.74%
|
1,426,293
|
$125,029,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.73%
|
1,415,805
|
$124,109,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.69%
|
1,329,600
|
$116,552,736 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,119,675
|
$98,151,000 | — | 31 Dec 2021 | |
| Long Pond Capital, LP |
13F
|
Company |
0.55%
|
1,066,545
|
$93,493,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
1,028,833
|
$90,187,000 | — | 31 Dec 2021 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.53%
|
1,022,598
|
$89,641,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
985,380
|
$86,378,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.46%
|
896,091
|
$78,289,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
888,849
|
$77,918,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
777,279
|
$68,137,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
673,118
|
$59,006,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
663,569
|
$58,168,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
648,564
|
$56,853,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
646,700
|
$56,689,000 | — | 31 Dec 2021 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.32%
|
614,529
|
$53,869,000 | — | 31 Dec 2021 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.31%
|
606,012
|
$53,123,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
601,860
|
$50,348,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
574,372
|
$50,350,000 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.29%
|
569,014
|
$49,896,000 | — | 31 Dec 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.27%
|
519,891
|
$45,566,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
0.26%
|
509,452
|
$44,658,000 | — | 31 Dec 2021 | |
| Swedbank AB |
13F
|
Company |
0.25%
|
492,469
|
$42,918,673 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
490,977
|
$43,039,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.23%
|
450,905
|
$39,526,000 | — | 31 Dec 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
426,018
|
$37,345,000 | — | 31 Dec 2021 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.22%
|
424,700
|
$37,229,000 | — | 31 Dec 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.22%
|
423,633
|
$37,059,000 | — | 31 Dec 2021 |
Institutional Holders of EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS) as of Q1 2022
As of 31 Mar 2022,
EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS) was held by
405 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
170,320,573 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., STATE STREET CORP, Aristotle Capital Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, VICTORY CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, and CHAI TRUST CO LLC.
This page lists
405
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
425
Q1 2022 holders
405
Holder diff
-20
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.