سجل الورقة المالية
ELS
Equity LifeStyle Properties, Inc. · Real Estate · REIT - Residential
129الحاملون المتتبعون
-2Δ المساهمون
149.60Mالأسهم المحتفظ بها
$9.65Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.5% ·
تدفق الأسهم -2.0% ·
المراكز الجديدة الصافية -0.8%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| Q4 2024 | 12 | +1 | 25.56M | $1.71B | +2 | −1 |
| Q3 2024 | 10 | -2 | 15.07M | $1.07B | — | −2 |
| Q2 2024 | 12 | — | 18.87M | $1.23B | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 24.46M | +2.4% | $1.58B | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | T. Rowe Price ✦ | 18.21M | +2.5% | $1.17B | 0.1% | ▲ Add | 9 | SEC ↗ ×3 |
| 3 | State Street Global Advisors ✦ (سلبي) | 11.61M | -0.7% | $754.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 8.77M | +4.4% | $565.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Aristotle Capital Management, LLC | 8.18M | -5.0% | $527.43M | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Principal Financial Group Inc | 7.55M | +17.3% | $486.52M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Victory Capital Management Inc | 5.26M | -3.1% | $339.17M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (سلبي) | 4.91M | +2.8% | $316.73M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Daiwa Securities Group Inc. | 3.72M | +5.5% | $239.84M | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Massachusetts Financial Services Co… | 3.51M | -18.7% | $233.22M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Charles Schwab Investment… | 3.10M | +6.3% | $199.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 3.04M | -36.0% | $196.96M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 13 | Boston Partners | 2.82M | +3.0% | $181.45M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Dimensional Fund Advisors Lp | 2.81M | +0.2% | $181.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Invesco Ltd. | 2.56M | +335.0% | $164.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 16 | Norges Bank ✦ (سلبي) | 2.33M | جديد | $149.86M | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.05M | -4.1% | $132.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 18 | Northern Trust Corp | 2.01M | -0.7% | $129.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 19 | Bank Of America Corp /De/ | 1.94M | -1.9% | $125.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 20 | Arrowstreet Capital ✦ | 1.88M | +36.4% | $121.31M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 21 | Canada Pension Plan Investment Board | 1.42M | -29.1% | $91.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 1.38M | -5.5% | $89.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 23 | UBS AM, a distinct business unit of… | 1.32M | -3.1% | $85.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 24 | Fidelity (FMR) ✦ | 1.28M | -0.1% | $82.81M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 25 | Quantinno Capital Management LP | 1.22M | +11.1% | $78.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 1.21M | +103.9% | $78.17M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 27 | Sei Investments Co | 1.21M | +25.9% | $77.72M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Goldman Sachs Group ✦ | 1.18M | -13.8% | $76.30M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 29 | UBS Group AG | 1.13M | +19.0% | $73.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | Legal & General Group Plc | 1.09M | -0.9% | $69.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Sumitomo Mitsui Trust Group, Inc. | 923.94K | +20.3% | $59.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 718.47K | +59.6% | $46.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 33 | Royal London Asset Management Ltd | 675.81K | -0.3% | $43.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 702.17K | -24.5% | $43.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | Clearbridge Investments, LLC | 617.27K | -15.9% | $39.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | First Trust Advisors Lp | 606.87K | -5.6% | $39.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | AQR Capital Management ✦ | 609.69K | +238.4% | $39.02M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 38 | Schroder Investment Management Group | 558.50K | -8.0% | $36.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 558.56K | +0.6% | $36.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 551.97K | -1.6% | $35.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 41 | Hsbc Holdings Plc | 549.05K | -5.8% | $35.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 42 | Universal- Beteiligungs- und… | 520.20K | +14.6% | $33.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Neuberger Berman Group LLC | 420.76K | -17.4% | $27.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | ProShare Advisors LLC | 411.48K | -0.3% | $26.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Nuveen, LLC | 373.97K | -73.4% | $24.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Swiss National Bank | 369.70K | +1.5% | $23.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | California Public Employees… | 352.70K | -22.3% | $22.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Prudential Financial Inc | 352.29K | +15.4% | $22.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Envestnet Asset Management Inc | 327.73K | +0.1% | $21.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Asset Management One Co., Ltd. | 317.99K | +3.6% | $20.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Nomura Asset Management Co Ltd | 314.91K | +2.8% | $20.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Franklin Resources Inc | 312.40K | -50.8% | $20.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 53 | Alliancebernstein L.P. | 274.21K | -0.9% | $17.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Tudor Investment Corp Et Al | 250.54K | +36.1% | $16.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Citigroup Inc | 242.62K | -17.5% | $15.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Connor, Clark & Lunn Investment… | 230.37K | +12.1% | $14.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 211.43K | -15.0% | $13.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Robeco Institutional Asset… | 206.62K | +6.7% | $13.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 198.23K | +10.4% | $12.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 60 | Renaissance Technologies ✦ | 194.00K | جديد | $12.50M | 0.0% | New | 1 | SEC ↗ |
| 61 | Tidal Investments LLC | 186.00K | +10.6% | $11.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Swedbank AB | 180.00K | -28.0% | $11.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Raymond James Financial Inc | 177.21K | +8.0% | $11.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Mitsubishi UFJ Asset Management… | 165.91K | +5.0% | $10.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Amundi | 158.24K | +4.9% | $10.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | State Board Of Administration Of… | 156.52K | -3.0% | $10.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Nomura Asset Management… | 137.41K | -1.2% | $8.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 136.80K | +36.8% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 127.15K | +6.4% | $8.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 126.53K | -8.8% | $8.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 105.77K | -65.7% | $6.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 72 | American Century Companies Inc | 100.87K | +8.7% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | FIL Ltd | 95.89K | +30.0% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | New York State Common Retirement… | 88.81K | -0.1% | $5.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | LPL Financial LLC | 86.70K | -9.5% | $5.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Aberdeen Group plc | 86.53K | +5.3% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 84.79K | -12.9% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Allianz Asset Management GmbH | 80.75K | -53.5% | $5.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Millennium Management ✦ | 68.40K | -93.8% | $4.41M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 80 | Barclays Plc | 68.30K | -39.3% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 81 | Cerity Partners LLC | 63.56K | +30.9% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 82 | Creative Planning | 62.52K | -4.1% | $4.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Two Sigma Investments ✦ | 57.92K | -93.4% | $3.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | Assetmark, Inc | 53.58K | -2.6% | $3.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 51.04K | -33.7% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 86 | BNP Paribas Asset Management… | 49.64K | -22.6% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Blair William & Co/Il | 43.55K | -1.0% | $2.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Squarepoint Ops LLC | 41.08K | -77.2% | $2.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Corient Private Wealth LP | 39.55K | +24.7% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | CIBC Bancorp USA Inc. | 36.22K | -17.1% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | Mercer Global Advisors Inc /Adv | 36.15K | +2.6% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Cibc World Market Inc. | 35.44K | جديد | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 93 | Td Asset Management Inc | 34.20K | +33.1% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Stifel Financial Corp | 32.48K | -27.5% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 95 | Pictet Asset Management Holding SA | 27.90K | -7.4% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Cetera Investment Advisers | 27.56K | -10.3% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 26.90K | +15.9% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 98 | Osaic Holdings, Inc. | 24.44K | -30.5% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 99 | Allspring Global Investments… | 23.40K | -0.2% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Pacer Advisors, Inc. | 21.80K | -28.2% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $149.86M | 0.0% |
| Renaissance Technologies | $12.50M | 0.0% |
| Cibc World Market Inc. | $2.28M | 0.0% |
تم الخروج
| Jane Street Group, Llc | $55.44M | كان 0.1% |
| Qube Research & Technologies… | $25.29M | كان 0.0% |
| LMR Partners LLP | $10.97M | كان 0.1% |
| D. E. Shaw & Co. | $9.81M | كان 0.0% |
| Hrt Financial Lp | $9.65M | كان 0.0% |
| Focus Partners Wealth | $955,323 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 490 المالكون, 199.66M الأسهم, $10.40B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
Aug 14
SC 13G/A — COHEN & STEERS, INC.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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