Wertpapierdatensatz
ELS
Equity LifeStyle Properties, Inc. · Real Estate · REIT - Residential
129Erfasste Halter
-2Δ Inhaber
149.60MGehaltene Aktien
$9.65BGemeldeter Wert
+5Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.5% ·
Aktienfluss -2.0% ·
neue Nettopositionen -0.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 2.33M | Neu | $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 | Neu | $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 | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $149.86M | 0.0% |
| Renaissance Technologies | $12.50M | 0.0% |
| Cibc World Market Inc. | $2.28M | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $55.44M | war 0.1% |
| Qube Research & Technologies… | $25.29M | war 0.0% |
| LMR Partners LLP | $10.97M | war 0.1% |
| D. E. Shaw & Co. | $9.81M | war 0.0% |
| Hrt Financial Lp | $9.65M | war 0.0% |
| Focus Partners Wealth | $955,323 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 490 Inhaber, 199.66M Anteile, $10.40B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 14
SC 13G/A — COHEN & STEERS, INC.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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