Position in ELS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,574,527
+$576,573 QoQ
Shares Held
551,971
-1.6% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 470 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ELS Over Time
Shares Held
Position Value (USD)
Derivatives in ELS
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$14,587,290
PutShares
207,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Residential
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $259,032,385 across 20 REIT - Residential names. ELS ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
783,024 | $53,190,817 | |
| 2 | INVH |
Invitation Homes Inc.
|
1,424,808 | $43,043,446 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
This page
|
551,971 | $35,574,527 | |
| 4 | AVB |
Avalonbay Communities Inc
|
429,832 | $29,038,640 | |
| 5 | ESS |
Essex Property Trust, Inc.
|
79,157 | $23,081,385 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
145,794 | $20,256,616 | |
| 7 | CPT |
Camden Property Trust
|
136,616 | $15,641,162 | |
| 8 | SUI |
Sun Communities Inc
|
126,545 | $15,174,008 |
All Filings in ELS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,574,527 | 551,971 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,997,954 | 560,685 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,097,593 | 513,077 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,016,488 | 543,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,601,162 | 577,285 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $36,154,274 | 542,857 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,177,126 | 521,126 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $34,557,967 | 489,906 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,848,952 | 484,209 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,430,621 | 514,735 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,589,199 | 515,257 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,601,534 | 473,708 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,605,708 | 343,821 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,541,765 | 433,401 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $14,587,290 | 207,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $26,014,822 | 340,152 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,387,285 | 323,834 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,631,340 | 302,578 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,423,568 | 288,300 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $26,755,278 | 422,274 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,195,000 | 150,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $76,592,629 | 1,249,472 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $65,913,836 | 1,054,959 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,684,696 | 1,334,111 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||