Запись по ценной бумаге · архивный квартал
ELS
Equity LifeStyle Properties, Inc. · Real Estate · REIT - Residential
136Отслеживаемые держатели
-1Δ держателей
175.41MАкций в держании
$10.64BОтчётная стоимость
+2Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.7% ·
поток акций +6.9% ·
новые чистые позиции 0.0%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 127 | -2 | 149.44M | $9.64B | +5 | −8 |
| Q1 2026 | 133 | -4 | 151.40M | $9.47B | +7 | −12 |
| Q4 2025 | 136 | -1 | 175.41M | $10.64B | +2 | −2 |
| Q3 2025 | 19 | +1 | 86.11M | $5.23B | +1 | −1 |
| Q2 2025 | 16 | -1 | 78.79M | $4.86B | +1 | −2 |
| Q1 2025 | 14 | +2 | 26.79M | $1.79B | +2 | n/a |
| Q4 2024 | 12 | +1 | 25.56M | $1.71B | +2 | −1 |
| Q3 2024 | 10 | -2 | 15.07M | $1.07B | n/a | −2 |
| Q2 2024 | 12 | n/a | 18.87M | $1.23B | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 26.85M | +9.7% | $1.63B | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (пассивный) | 25.48M | +2.4% | $1.54B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | T. Rowe Price ✦ | 15.95M | +303.9% | $966.65M | 0.1% | ▲ Add | 7 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (пассивный) | 12.98M | -2.1% | $793.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Aristotle Capital Management, LLC | 8.84M | n/a | $536.03M | 1.1% | n/c | 1 | SEC ↗ |
| 6 | Victory Capital Management Inc | 6.66M | n/a | $403.76M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 7 | Principal Financial Group Inc | 6.37M | n/a | $386.00M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (пассивный) | 4.71M | +2.2% | $285.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Massachusetts Financial Services Co… | 4.52M | n/a | $273.67M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 10 | JPMorgan Chase ✦ | 3.66M | -50.0% | $222.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 11 | Daiwa Securities Group Inc. | 3.66M | n/a | $221.62M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 12 | Boston Partners | 2.85M | n/a | $172.79M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 2.80M | n/a | $169.97M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 2.79M | n/a | $168.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Morgan Stanley ✦ | 2.51M | +106.9% | $151.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 16 | Northern Trust Corp | 2.42M | n/a | $146.92M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 17 | Norges Bank ✦ (пассивный) | 2.07M | Новый | $125.35M | 0.0% | New | 1 | SEC ↗ |
| 18 | Canada Pension Plan Investment Board | 2.00M | n/a | $121.29M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 1.74M | n/a | $105.65M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 20 | Nuveen, LLC | 1.71M | n/a | $103.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Royal London Asset Management Ltd | 1.62M | n/a | $98.30M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 1.61M | n/a | $97.33M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 23 | Bank Of America Corp /De/ | 1.59M | n/a | $96.50M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | UBS Group AG | 1.46M | n/a | $88.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Arrowstreet Capital ✦ | 1.40M | -10.8% | $85.06M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 26 | Legal & General Group Plc | 1.37M | n/a | $82.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Fidelity (FMR) ✦ | 1.28M | +4.1% | $77.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Goldman Sachs Group ✦ | 1.17M | -2.2% | $70.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Hsbc Holdings Plc | 1.16M | n/a | $70.49M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 30 | Sumitomo Mitsui Trust Group, Inc. | 1.08M | n/a | $65.64M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 1.06M | n/a | $64.48M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Sei Investments Co | 972.13K | n/a | $58.92M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 33 | Ameriprise Financial Inc | 818.36K | n/a | $49.35M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 34 | Janus Henderson Group Plc | 808.26K | n/a | $49.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Russell Investments Group, Ltd. | 781.37K | n/a | $47.45M | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 36 | Invesco Ltd. | 755.62K | n/a | $45.80M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 37 | Clearbridge Investments, LLC | 706.10K | n/a | $42.80M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Neuberger Berman Group LLC | 684.94K | n/a | $41.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Franklin Resources Inc | 626.51K | n/a | $37.97M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 40 | First Trust Advisors Lp | 616.03K | n/a | $37.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Universal- Beteiligungs- und… | 606.17K | n/a | $36.90M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Amundi | 548.48K | n/a | $33.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Rhumbline Advisers | 546.02K | n/a | $33.09M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 526.20K | n/a | $31.89M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 45 | ProShare Advisors LLC | 523.73K | n/a | $31.74M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Millennium Management ✦ | 521.42K | -26.5% | $31.60M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Royal Bank Of Canada | 513.08K | n/a | $31.10M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 48 | California Public Employees… | 495.00K | n/a | $30.00M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Swiss National Bank | 486.87K | n/a | $29.51M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Asset Management One Co., Ltd. | 406.69K | n/a | $24.78M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Td Asset Management Inc | 380.14K | n/a | $23.04M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nomura Asset Management Co Ltd | 349.76K | n/a | $21.20M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Mitsubishi UFJ Asset Management… | 337.95K | n/a | $20.21M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Prudential Financial Inc | 306.31K | n/a | $18.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | LMR Partners LLP | 303.93K | n/a | $18.42M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | Barclays Plc | 300.63K | n/a | $18.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Alliancebernstein L.P. | 283.06K | n/a | $17.16M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California State Teachers… | 269.90K | n/a | $16.36M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 266.38K | n/a | $16.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Swedbank AB | 266.31K | n/a | $16.14M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Connor, Clark & Lunn Investment… | 240.14K | n/a | $14.55M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 226.57K | n/a | $13.73M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 222.76K | -40.1% | $13.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 213.59K | +209.7% | $12.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 212.44K | -58.4% | $12.88M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 66 | Allianz Asset Management GmbH | 203.84K | n/a | $12.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Robeco Institutional Asset… | 196.03K | n/a | $11.88M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 175.29K | +6.2% | $10.62M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 69 | Danske Bank A/S | 171.86K | n/a | $10.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | State Board Of Administration Of… | 170.37K | n/a | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nomura Asset Management… | 165.49K | n/a | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 156.31K | n/a | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Tidal Investments LLC | 151.31K | n/a | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 145.31K | n/a | $8.81M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 136.35K | n/a | $8.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 76 | Zurcher Kantonalbank (Zurich… | 130.14K | n/a | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wealth Enhancement Advisory… | 105.97K | n/a | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Korea Investment CORP | 102.35K | n/a | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Raymond James Financial Inc | 97.06K | n/a | $5.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | State Of Wisconsin Investment Board | 92.39K | n/a | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | New York State Common Retirement… | 88.91K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 86.64K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 83 | BNP Paribas Asset Management… | 85.79K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | CIBC Asset Management Inc | 84.48K | n/a | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | American Century Companies Inc | 83.12K | n/a | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mitsubishi UFJ Trust & Banking Corp | 81.39K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | FIL Ltd | 73.85K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Pictet Asset Management Holding SA | 72.19K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Aberdeen Group plc | 70.94K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Corient Private Wealth LP | 63.80K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 91 | Creative Planning | 63.41K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Renaissance Technologies ✦ | 58.00K | -88.3% | $3.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 93 | Stifel Financial Corp | 48.89K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 94 | Cerity Partners LLC | 48.25K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Blair William & Co/Il | 43.80K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Toronto Dominion Bank | 40.52K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | LPL Financial LLC | 39.19K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Ensign Peak Advisors, Inc | 38.77K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Assetmark, Inc | 37.23K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 35.85K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $125.35M | 0.0% |
Закрыто
| Bridgewater Associates | $2.00M | составлял 0.0% |
| Wellington Management | $1.07M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 490 держатели, 199.66M акции, $10.40B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 14
SC 13G/A: COHEN & STEERS, INC.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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