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Equity Lifestyle Properties Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in Equity Lifestyle Properties Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 4.9 million shares worth $316.7 million, 0.0% of its reported book. New this quarter: Renaissance Technologies.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management4,913,444$316.7 million0.0%+135,339added30 June 202613F
Norges Bank2,325,181$149.9 million0.0%held30 June 202613F
FMR LLC1,284,875$82.8 million0.0%-1,198held30 June 202613F
Citadel Advisors1,229,246$79.2 million0.0%+634,331added30 June 202613F
Renaissance Technologies194,000$12.5 million0.0%+194,000new30 June 202613F
Millennium Management68,398$4.4 million0.0%-1,025,269trimmed30 June 202613F
Two Sigma Investments57,921$3.7 million0.0%-825,173trimmed30 June 202613F
Point72 Asset Management7,499$483,3110.0%-204,081trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/ACohen & Steers, Inc. and 9 others14.9 million7.7%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AT. Rowe Price Associates, Inc. and 1 other17.8 million9.2%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other15.9 million8.2%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other10.0 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613GT. Rowe Price Associates, Inc. and 1 other15.9 million8.2%31 December 2025passive, institutional (13d-1(b))EDGAR
13 February 202613GCohen & Steers, Inc. and 9 others10.7 million5.5%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AAristotle Capital Management, LLC and 1 other9.4 million4.8%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
17 August 20267,846$65.61SEC
12 August 20261,245$64.05SEC
11 August 20267$64.58SEC
5 August 202610,848$64.91SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 10,848 on 5 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to ELS by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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