Position in ELS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$39,113,029
-$1,000,434 QoQ
Shares Held
606,874
-5.6% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 470 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELS Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $460,206,217 across 13 REIT - Residential names. ELS ranks #7 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
823,453 | $55,937,162 | |
| 2 | AVB |
Avalonbay Communities Inc
|
818,653 | $55,306,752 | |
| 3 | INVH |
Invitation Homes Inc.
|
1,800,395 | $54,389,932 | |
| 4 | SUI |
Sun Communities Inc
|
432,682 | $51,882,898 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
308,616 | $42,879,106 | |
| 6 | AMH |
American Homes 4 Rent
|
1,182,182 | $39,626,740 | |
| 7 | ELS |
Equity Lifestyle Properties Inc
This page
|
606,874 | $39,113,029 | |
| 8 | CPT |
Camden Property Trust
|
322,406 | $36,912,262 |
All Filings in ELS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,113,029 | 606,874 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $40,113,463 | 642,638 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $37,337,456 | 616,028 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $39,371,718 | 648,628 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $43,398,596 | 703,723 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,816,406 | 102,195 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,336,393 | 35,081 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,254,771 | 31,606 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,440,349 | 22,115 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,741,056 | 42,563 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $2,815,744 | 39,917 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,772,085 | 43,511 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,921,688 | 43,679 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,729,470 | 25,763 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,663,231 | 103,146 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,298,120 | 147,965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,810,956 | 82,460 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,770,678 | 140,830 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,573,800 | 154,846 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,619,834 | 84,761 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,476,016 | 54,620 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,288,700 | 51,905 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,466,760 | 56,554 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,121,852 | 97,981 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $10,850,384 | 188,768 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||