Security key
29472R108
- Type / Class
- Equity / REIT
- Shares outstanding
- 193,971,337
- Total 13F shares
- 183,952,224
- Share change
- +7,595,959
- Total reported value
- $13,123,545,764
- Put/Call ratio
- 0.29%
- Price per share
- $71.34
- Number of holders
- 483
- Value change
- +$549,326,999
- Number of buys
- 239
- Number of sells
- 218
Report period
Q3 2024
Institutions
483
Top holders
10
ELS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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%
|
24,917,094
|
$1,622,850,332 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
24,125,046
|
$1,571,264,234 | — | 30 Jun 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
5.5%
|
10,691,806
|
$696,357,319 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
9,964,492
|
$653,637,385 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
9,671,408
|
$629,901,000 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
3.1%
|
5,960,017
|
$388,175,984 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
4,614,547
|
$300,545,489 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
4,609,806
|
$300,236,665 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
3,770,038
|
$245,542,575 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,768,405
|
$245,108,285 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
3,371,295
|
$219,802,617 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
1.7%
|
3,295,310
|
$214,635,355 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
3,218,638
|
$209,629,892 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,706,099
|
$176,249,517 | — | 30 Jun 2024 | |
| CHAI TRUST CO LLC |
13F
|
Company |
1.4%
|
2,696,062
|
$175,594,518 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,353,582
|
$153,288,796 | — | 30 Jun 2024 | |
| Resolution Capital Ltd |
13F
|
Company |
1.1%
|
2,165,971
|
$141,069,691 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
1,853,283
|
$120,704,313 | — | 30 Jun 2024 | |
| PGGM Investments |
13F
|
Individual |
0.95%
|
1,843,496
|
$120,067,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.94%
|
1,816,600
|
$118,314,781 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
1,779,742
|
$115,914,596 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.79%
|
1,537,660
|
$100,150,000 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.76%
|
1,470,975
|
$95,804,602 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
1,447,042
|
$94,245,866 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
1,426,327
|
$92,896,737 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
1,414,244
|
$92,109,707 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
1,340,676
|
$87,318,428 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.64%
|
1,232,060
|
$80,195,729 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
1,096,592
|
$71,421,037 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
898,478
|
$58,292,789 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
821,371
|
$53,495,893 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
808,007
|
$52,625,545 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
783,169
|
$51,007,798 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.39%
|
750,558
|
$48,883,842 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.33%
|
632,644
|
$41,203,663 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
605,545
|
$39,439,144 | — | 30 Jun 2024 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.31%
|
597,869
|
$38,939,208 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
597,761
|
$38,932,156 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
579,558
|
$37,746,613 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
574,938
|
$37,445,712 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.29%
|
563,653
|
$36,711,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
556,395
|
$36,237,958 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
541,917
|
$34,921,100 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
524,600
|
$34,167,198 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
522,919
|
$34,057,000 | — | 30 Jun 2024 | |
| Korea Investment CORP |
13F
|
Company |
0.27%
|
520,329
|
$33,889,028 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.26%
|
508,061
|
$33,090,014 | — | 30 Jun 2024 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.26%
|
501,757
|
$32,679,433 | — | 30 Jun 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.26%
|
494,940
|
$32,235,000 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
450,501
|
$29,341,130 | — | 30 Jun 2024 |
Institutional Holders of EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS) as of Q3 2024
As of 30 Sep 2024,
EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS) was held by
483 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
183,952,224 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Aristotle Capital Management, LLC, STATE STREET CORP, COHEN & STEERS, INC., PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and FMR LLC.
This page lists
484
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
470
Q3 2024 holders
483
Holder diff
13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.