EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS)

CUSIP: 29472R108

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / REIT
Shares outstanding
194,495,280
Total 13F shares
176,580,770
Share change
-1,681,707
Total reported value
$11,504,247,974
Put/Call ratio
1108%
Price per share
$65.13
Number of holders
470
Value change
-$108,239,265
Number of buys
227
Number of sells
233

Quarterly Holders Quick Answers

What is CUSIP 29472R108?
CUSIP 29472R108 identifies ELS - EQUITY LIFESTYLE PROPERTIES INC - REIT in SEC institutional holdings data.

Need full ownership history?
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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%
25,069,389
$1,614,468,652 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
12%
23,693,571
$1,525,865,958 31 Mar 2024
13F
Aristotle Capital Management, LLC
13F
Company
5.6%
10,987,478
$707,593,606 31 Mar 2024
13F
STATE STREET CORP
13F
Company
5.1%
9,978,334
$647,284,825 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.9%
9,574,117
$616,574,000 31 Mar 2024
13F
Samuel Zell
3/4/5
Chairman of the Board, Director
class O/S missing
9,070,689
$543,878,512 25 Apr 2023
FMR LLC
13F
Company
3.5%
6,823,136
$439,409,932 31 Mar 2024
13F
CHAI TRUST CO LLC
13F
Company
3.4%
6,588,517
$424,300,494 31 Mar 2024
13F
NORGES BANK
13F
Company
3.4%
6,548,342
$421,713,225 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.2%
4,277,861
$275,494,248 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
3,648,906
$234,697,685 31 Mar 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.6%
3,064,923
$197,381,041 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
3,060,453
$197,272,709 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
2,852,322
$183,689,610 31 Mar 2024
13F
Boston Partners
13F
Company
1.5%
2,842,566
$183,034,927 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
2,527,841
$162,792,961 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
2,351,766
$151,453,730 31 Mar 2024
13F
Resolution Capital Ltd
13F
Company
1.2%
2,338,616
$150,606,870 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.99%
1,932,196
$124,433,350 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.94%
1,825,510
$117,562,852 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.78%
1,522,599
$98,055,375 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.78%
1,511,750
$97,356,719 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.77%
1,502,911
$96,787,452 31 Mar 2024
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.74%
1,448,775
$93,301,110 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.69%
1,341,722
$86,406,895 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.67%
1,301,542
$83,819,310 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.66%
1,283,832
$82,678,780 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.65%
1,264,042
$81,404,354 31 Mar 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
0.52%
1,005,345
$64,693,935 31 Mar 2024
13F
Sheli Z. Rosenberg
3/4/5
Director
class O/S missing
1,121,923
$61,414,080 01 Apr 2024
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.45%
874,304
$56,305,178 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.43%
839,934
$54,091,750 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
0.39%
764,234
$49,216,669 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.38%
732,032
$47,142,840 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
0.37%
715,504
$46,078,152 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
687,457
$44,251,627 31 Mar 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.32%
628,788
$40,493,947 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.31%
606,349
$39,048,876 31 Mar 2024
13F
Neuberger Berman Group LLC
13F
Company
0.31%
599,449
$38,604,494 31 Mar 2024
13F
UBS Group AG
13F
Company
0.3%
590,717
$38,042,175 31 Mar 2024
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.29%
571,437
$36,800,543 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
570,550
$36,743,374 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.29%
564,954
$36,383,037 31 Mar 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
0.29%
561,710
$36,175,000 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.27%
530,300
$34,151,320 31 Mar 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.27%
519,049
$33,416,960 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.27%
515,442
$33,195,000 31 Mar 2024
13F
Korea Investment CORP
13F
Company
0.26%
500,676
$32,243,534 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
494,200
$31,826,000 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.24%
472,764
$30,445,564 31 Mar 2024
13F

Institutional Holders of EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS) as of Q2 2024

As of 30 Jun 2024, EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS) was held by 470 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 176,580,770 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Aristotle Capital Management, LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, JPMORGAN CHASE & CO, VICTORY CAPITAL MANAGEMENT INC, NORGES BANK, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 471 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
453
Q2 2024 holders
470
Holder diff
17
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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