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ELS — EQUITY LIFESTYLE PROPERTIES · All Fund Holders
Funds holding (latest): 48 · Reported value held: $6.19B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 24.46M | $1.58B | 0.03% | Add |
| Vanguard Group history | Q4 2025 | 25.48M | $1.54B | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 7.55M | $486.52M | 0.24% | Add |
| Geode Capital Management history | Q2 2026 | 4.91M | $316.73M | 0.02% | Add |
| MFS Investment Management history | Q2 2026 | 3.51M | $233.22M | 0.08% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 3.10M | $199.51M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.04M | $196.96M | 0.02% | New |
| Invesco Ltd history | Q2 2026 | 2.56M | $164.88M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.33M | $149.86M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 2.05M | $132.09M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 2.01M | $129.80M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.94M | $125.30M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.88M | $121.31M | 0.05% | Add |
| CPP Investments history | Q2 2026 | 1.42M | $91.43M | 0.05% | Reduce |
| BNY Mellon history | Q2 2026 | 1.38M | $89.01M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.28M | $82.81M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 1.25M | $80.33M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.23M | $79.22M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.13M | $73.15M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.09M | $69.94M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 831.81K | $51.92M | 0.03% | Add |
| AQR Capital Management history | Q2 2026 | 609.69K | $39.02M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 352.29K | $22.70M | 0.03% | Add |
| Franklin Resources history | Q2 2026 | 312.40K | $20.13M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 242.62K | $15.64M | 0.01% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 236.55K | $14.36M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 198.23K | $12.78M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 194.00K | $12.50M | 0.02% | New |
| Amundi US history | Q2 2026 | 158.24K | $10.20M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 157.13K | $9.81M | 0.01% | New |
| Manulife Financial history | Q2 2026 | 126.53K | $8.15M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 105.77K | $6.82M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 95.89K | $6.18M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 68.40K | $4.41M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 57.92K | $3.73M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2025 | 34.93K | $2.15M | 0.04% | Reduce |
| Bridgewater Associates history | Q3 2025 | 32.90K | $2.00M | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 26.90K | $1.73M | 0.00% | Add |
| PSP Investments history | Q3 2024 | 23.15K | $1.65M | 0.01% | Add |
| T. Rowe Price Associates history | Q2 2026 | 18.21M | $1.17M | 0.12% | Add |
| CDPQ (Caisse de Depot) history | Q2 2025 | 17.99K | $1.11M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2025 | 17.61K | $1.07M | 0.00% | Add |
| Baron Funds history | Q1 2023 | 11.64K | $781.60K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 9.77K | $629.55K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 7.50K | $483.31K | 0.00% | Reduce |
| National Pension Service of Korea history | Q4 2025 | 2.97K | $179.95K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q1 2025 | 71 | $4.74K | 0.03% | New |
| Lazard Asset Management history | Q2 2025 | 175 | $10 | 0.00% | Reduce |