Security key
29472R108
- Type / Class
- Equity / REIT
- Shares outstanding
- 193,971,337
- Total 13F shares
- 190,637,204
- Share change
- +6,321,173
- Total reported value
- $12,702,505,309
- Put/Call ratio
- 56%
- Price per share
- $66.60
- Number of holders
- 497
- Value change
- +$411,932,341
- Number of buys
- 236
- Number of sells
- 227
Report period
Q4 2024
Institutions
497
Top holders
10
ELS full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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%
|
24,664,957
|
$1,759,598,032 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
12%
|
23,876,879
|
$1,703,376,528 | — | 30 Sep 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
5.5%
|
10,605,248
|
$756,578,425 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
9,903,183
|
$711,177,535 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.9%
|
7,507,418
|
$535,545,000 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
7,450,131
|
$531,494,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
4,761,879
|
$339,712,551 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
4,649,670
|
$331,707,458 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
3,833,596
|
$273,014,043 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.9%
|
3,645,049
|
$260,037,851 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
3,317,555
|
$237,409,160 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
3,177,240
|
$226,664,301 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
1.4%
|
2,777,566
|
$198,129,996 | — | 30 Sep 2024 | |
| CHAI TRUST CO LLC |
13F
|
Company |
1.4%
|
2,696,062
|
$192,337,063 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,693,679
|
$192,163,248 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,441,191
|
$174,154,566 | — | 30 Sep 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.2%
|
2,329,431
|
$166,182,000 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,242,085
|
$159,950,344 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
2,237,221
|
$159,603,347 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
2,232,008
|
$159,231,514 | — | 30 Sep 2024 | |
| Resolution Capital Ltd |
13F
|
Company |
1.1%
|
2,128,925
|
$151,877,510 | — | 30 Sep 2024 | |
| PGGM Investments |
13F
|
Individual |
0.99%
|
1,922,032
|
$137,118,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
1,699,278
|
$121,226,493 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
1,697,471
|
$121,097,561 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
1,667,626
|
$118,968,472 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.84%
|
1,626,963
|
$116,067,540 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
1,599,224
|
$114,088,636 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
1,473,530
|
$105,121,659 | — | 30 Sep 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.76%
|
1,470,975
|
$104,939,357 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
1,447,900
|
$103,293,399 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.63%
|
1,222,912
|
$87,242,551 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.63%
|
1,221,850
|
$87,159,423 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.62%
|
1,197,764
|
$85,430,774 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.49%
|
947,197
|
$67,573,016 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
809,801
|
$55,034,075 | — | 30 Sep 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
807,023
|
$57,573,021 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
801,897
|
$57,447,210 | — | 30 Sep 2024 | |
| Caprock Group, LLC |
13F
|
Company |
0.39%
|
763,960
|
$54,865,962 | — | 30 Sep 2024 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.37%
|
713,971
|
$50,934,734 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
703,968
|
$50,221,077 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
693,190
|
$49,050,092 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.35%
|
672,545
|
$47,979,328 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
656,852
|
$46,859,821 | — | 30 Sep 2024 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.33%
|
648,847
|
$46,288,745 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
631,278
|
$45,035,373 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.3%
|
584,342
|
$41,676,711 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
574,349
|
$40,974,058 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
565,657
|
$40,353,971 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.29%
|
556,907
|
$39,730,000 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
550,421
|
$39,266,985 | — | 30 Sep 2024 |
Institutional Holders of EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS) as of Q4 2024
As of 31 Dec 2024,
EQUITY LIFESTYLE PROPERTIES INC - REIT (ELS) was held by
497 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
190,637,204 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Aristotle Capital Management, LLC, STATE STREET CORP, COHEN & STEERS, INC., PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, VICTORY CAPITAL MANAGEMENT INC, Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
499
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
483
Q4 2024 holders
497
Holder diff
14
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.