Security key
29472R108
- Type / Class
- Equity / REIT
- Shares outstanding
- 193,971,337
- Total 13F shares
- 181,527,802
- Share change
- -9,898,484
- Total reported value
- $12,810,668,748
- Put/Call ratio
- 6.2%
- Price per share
- $70.54
- Number of holders
- 444
- Value change
- -$692,261,611
- Number of buys
- 194
- Number of sells
- 226
Report period
Q4 2023
Institutions
444
Top holders
10
ELS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 by the holder's primary source 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%
|
24,909,450
|
$1,586,981,059 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
23,520,033
|
$1,498,461,322 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.7%
|
14,979,208
|
$954,328,000 | — | 30 Sep 2023 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
5.9%
|
11,536,605
|
$734,997,105 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
10,721,354
|
$687,677,261 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
4.7%
|
9,205,671
|
$586,493,305 | — | 30 Sep 2023 | |
| CHAI TRUST CO LLC |
13F
|
Company |
4.7%
|
9,055,685
|
$576,937,691 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
5,770,822
|
$367,659,069 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.5%
|
4,817,188
|
$306,901,161 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
4,432,823
|
$282,415,153 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
3,395,934
|
$216,355,015 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,358,557
|
$213,755,086 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
2,750,343
|
$175,224,353 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
2,610,965
|
$166,344,581 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,550,608
|
$162,499,420 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.3%
|
2,468,800
|
$157,287,248 | — | 30 Sep 2023 | |
| Resolution Capital Ltd |
13F
|
Company |
1.2%
|
2,346,549
|
$149,498,637 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
2,333,554
|
$148,670,726 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,232,575
|
$142,237,353 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
1,997,822
|
$127,281,391 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,926,497
|
$122,737,123 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
1,925,036
|
$122,644,032 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
1,570,543
|
$100,059,408 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
1,523,745
|
$97,077,802 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
1,335,290
|
$85,071,296 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
1,316,109
|
$83,849,290 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
1,267,315
|
$80,740,638 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.63%
|
1,226,983
|
$78,177,575 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
1,103,517
|
$70,286,759 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
882,450
|
$56,220,890 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.4%
|
778,642
|
$49,607,331 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
758,330
|
$48,279,587 | — | 30 Sep 2023 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.38%
|
734,031
|
$46,765,115 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
726,554
|
$46,288,717 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.37%
|
720,045
|
$45,874,043 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.36%
|
704,773
|
$44,901,963 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
692,183
|
$44,098,979 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
668,375
|
$42,582,171 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
633,002
|
$40,328,557 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
597,164
|
$38,045,242 | — | 30 Sep 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.3%
|
589,428
|
$37,552,455 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
578,299
|
$36,843,473 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
569,000
|
$36,250,990 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.29%
|
556,078
|
$35,426,779 | — | 30 Sep 2023 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.29%
|
554,726
|
$35,341,000 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
537,236
|
$36,107,637 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.26%
|
513,758
|
$32,731,522 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
484,209
|
$30,849,000 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.24%
|
470,819
|
$29,996,000 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
461,181
|
$29,381,842 | — | 30 Sep 2023 |
Institutional Holders of EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS) as of Q4 2023
As of 31 Dec 2023,
EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS) was held by
444 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
181,527,802 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Aristotle Capital Management, LLC, STATE STREET CORP, CHAI TRUST CO LLC, FMR LLC, NORGES BANK, VICTORY CAPITAL MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
445
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
424
Q4 2023 holders
444
Holder diff
20
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.