Запись по ценной бумаге · архивный квартал
ELS
Equity LifeStyle Properties, Inc. · Real Estate · REIT - Residential
133Отслеживаемые держатели
-4Δ держателей
151.40MАкций в держании
$9.47BОтчётная стоимость
+7Новые позиции
−12Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.9% ·
поток акций -3.5% ·
новые чистые позиции -3.8%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 9.89K | $578,243 | n/a | n/a |
| Q2 2026 | 129 | -2 | 149.60M | $9.65B | +5 | −6 |
| 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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 23.90M | -11.0% | $1.49B | 0.0% | ▼ Trim | 4 | SEC ↗ ×18 |
| 2 | T. Rowe Price ✦ | 17.77M | +11.4% | $1.11B | 0.1% | ▲ Add | 8 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (пассивный) | 11.69M | -9.9% | $736.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Aristotle Capital Management, LLC | 8.62M | -2.5% | $537.98M | 1.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 8.41M | n/a | $524.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Principal Financial Group Inc | 6.44M | +1.1% | $401.70M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Victory Capital Management Inc | 5.43M | -18.5% | $339.01M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (пассивный) | 4.78M | +1.4% | $298.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 4.75M | +29.6% | $296.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 10 | Massachusetts Financial Services Co… | 4.32M | -4.3% | $279.87M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Daiwa Securities Group Inc. | 3.53M | -3.6% | $220.11M | 0.6% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 2.91M | +3.8% | $181.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 2.81M | +0.7% | $175.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Boston Partners | 2.73M | -4.2% | $170.56M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Morgan Stanley ✦ | 2.14M | -14.8% | $133.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 16 | Northern Trust Corp | 2.03M | -16.3% | $126.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | Canada Pension Plan Investment Board | 2.00M | 0.0% | $124.91M | 0.1% | Held | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.98M | +24.4% | $123.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 19 | Bank of New York Mellon Corp | 1.46M | -9.0% | $91.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 20 | Nuveen, LLC | 1.40M | -17.9% | $87.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Arrowstreet Capital ✦ | 1.38M | -1.7% | $86.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.37M | +17.3% | $85.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | UBS AM, a distinct business unit of… | 1.36M | -21.9% | $85.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 24 | Fidelity (FMR) ✦ | 1.29M | +0.5% | $80.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 25 | Quantinno Capital Management LP | 1.10M | +3.5% | $68.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Legal & General Group Plc | 1.09M | -19.9% | $68.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Millennium Management ✦ | 1.09M | +109.8% | $68.27M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 28 | Sei Investments Co | 957.63K | -1.5% | $59.78M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | UBS Group AG | 953.67K | -34.8% | $59.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Ameriprise Financial Inc | 929.64K | +13.6% | $56.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 31 | Jane Street Group, Llc | 888.24K | Новый | $55.44M | 0.1% | New | 1 | SEC ↗ ×3 |
| 32 | Two Sigma Investments ✦ | 883.09K | +313.4% | $55.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Janus Henderson Group Plc | 831.81K | +2.9% | $51.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 767.85K | -29.1% | $47.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Clearbridge Investments, LLC | 734.11K | +4.0% | $45.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal London Asset Management Ltd | 677.94K | -58.2% | $42.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | First Trust Advisors Lp | 642.64K | +4.3% | $40.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Franklin Resources Inc | 634.42K | +1.3% | $39.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 39 | Schroder Investment Management Group | 607.15K | n/a | $37.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Citadel Advisors ✦ | 594.91K | +180.0% | $37.13M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 41 | Invesco Ltd. | 588.07K | -22.2% | $36.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 42 | Hsbc Holdings Plc | 583.11K | -49.9% | $36.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 43 | Royal Bank Of Canada | 560.68K | +9.3% | $35.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 44 | Rhumbline Advisers | 555.32K | +1.7% | $34.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 509.62K | -25.6% | $31.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Universal- Beteiligungs- und… | 453.93K | -25.1% | $28.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | California Public Employees… | 453.68K | -8.3% | $28.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 450.20K | -42.4% | $28.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 49 | ProShare Advisors LLC | 412.87K | -21.2% | $25.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 405.12K | Новый | $25.29M | 0.0% | New | 1 | SEC ↗ |
| 51 | Swiss National Bank | 364.30K | -25.2% | $22.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 327.51K | +44.5% | $20.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | BROOKFIELD Corp /ON/ | 311.26K | Новый | $19.43M | 0.0% | New | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 308.42K | -41.4% | $19.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 55 | Asset Management One Co., Ltd. | 306.79K | -24.6% | $19.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Nomura Asset Management Co Ltd | 306.48K | -12.4% | $19.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Prudential Financial Inc | 305.35K | -0.3% | $19.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Citigroup Inc | 294.08K | +10.4% | $18.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Alliancebernstein L.P. | 276.60K | -2.3% | $16.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Swedbank AB | 250.00K | -6.1% | $15.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 248.80K | +11.7% | $15.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | California State Teachers… | 217.48K | -19.4% | $13.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Point72 Asset Management ✦ | 211.58K | Новый | $13.21M | 0.0% | New | 1 | SEC ↗ |
| 64 | Connor, Clark & Lunn Investment… | 205.43K | -14.4% | $12.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Robeco Institutional Asset… | 193.62K | -1.2% | $12.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Tudor Investment Corp Et Al | 184.12K | Новый | $11.49M | 0.1% | New | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 180.18K | +2.8% | $11.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 68 | Squarepoint Ops LLC | 180.07K | +583.7% | $11.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 179.49K | +31.6% | $11.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 70 | LMR Partners LLP | 175.71K | -42.2% | $10.97M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Allianz Asset Management GmbH | 173.78K | -14.8% | $10.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Tidal Investments LLC | 168.12K | +11.1% | $10.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Raymond James Financial Inc | 164.05K | +69.0% | $10.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | State Board Of Administration Of… | 161.29K | -5.3% | $10.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Mitsubishi UFJ Asset Management… | 158.02K | -53.2% | $9.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 157.13K | Новый | $9.81M | 0.0% | New | 1 | SEC ↗ |
| 77 | Hrt Financial Lp | 154.56K | Новый | $9.65M | 0.0% | New | 1 | SEC ↗ |
| 78 | Amundi | 150.85K | -72.5% | $9.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 79 | Nomura Asset Management… | 139.09K | -15.9% | $8.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Manufacturers Life Insurance… | 138.77K | -4.5% | $8.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 119.52K | -8.2% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Barclays Plc | 112.46K | -62.6% | $7.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 83 | Susquehanna International Group, Llp | 102.95K | +669.3% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 100.00K | -36.0% | $6.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 97.40K | +5.4% | $6.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | LPL Financial LLC | 95.79K | +144.4% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | American Century Companies Inc | 92.77K | +11.6% | $5.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | New York State Common Retirement… | 88.91K | 0.0% | $5.55M | 0.0% | Held | 2 | SEC ↗ |
| 89 | Aberdeen Group plc | 82.19K | +15.8% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 77.02K | -11.1% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 91 | FIL Ltd | 73.75K | -0.1% | $4.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Creative Planning | 65.18K | +2.8% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | BNP Paribas Asset Management… | 64.12K | -25.3% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Assetmark, Inc | 55.04K | +47.8% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Cerity Partners LLC | 48.55K | +0.6% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | Stifel Financial Corp | 44.78K | -8.4% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 97 | Blair William & Co/Il | 43.97K | +0.4% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | CIBC Bancorp USA Inc. | 43.71K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Mercer Global Advisors Inc /Adv | 35.25K | +26.6% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 35.17K | -1.9% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $55.44M | 0.1% |
| Qube Research & Technologies… | $25.29M | 0.0% |
| BROOKFIELD Corp /ON/ | $19.43M | 0.0% |
| Point72 Asset Management | $13.21M | 0.0% |
| Tudor Investment Corp Et Al | $11.49M | 0.1% |
| D. E. Shaw & Co. | $9.81M | 0.0% |
| Hrt Financial Lp | $9.65M | 0.0% |
Закрыто
| Norges Bank | $125.35M | составлял 0.0% |
| Korea Investment CORP | $6.20M | составлял 0.0% |
| Mitsubishi UFJ Trust &… | $4.93M | составлял 0.0% |
| Renaissance Technologies | $3.52M | составлял 0.0% |
| Toronto Dominion Bank | $2.46M | составлял 0.0% |
| Nordea Investment Management… | $1.03M | составлял 0.0% |
| Bank Of Nova Scotia | $889,963 | составлял 0.0% |
| Rakuten Investment… | $475,115 | составлял 0.0% |
| Marshall Wace | $357,599 | составлял 0.0% |
| Nomura Holdings Inc | $252,683 | составлял 0.0% |
| Credit Agricole S A | $213,893 | составлял 0.0% |
| National Pension Service | $179,951 | 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: Q1 2026 ·
Методология ·
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