Position in ELS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,597,482
+$803,639 QoQ
Shares Held
86,850
+10.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#132
of 470 holders
Holding Since
Mar 2021
9 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, 2026ALGERT GLOBAL LLC holds $41,036,345 across 6 REIT - Residential names. ELS ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRP |
Millrose Properties, Inc.
|
419,860 | $12,616,793 | |
| 2 | INVH |
Invitation Homes Inc.
|
365,400 | $11,038,734 | |
| 3 | UDR |
UDR, Inc.
|
272,880 | $10,893,369 | |
| 4 | ELS |
Equity Lifestyle Properties Inc
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|
86,850 | $5,597,482 | |
| 5 | NXRT |
NexPoint Residential Trust, Inc.
|
17,763 | $495,942 | |
| 6 | JAN |
Janus Living, Inc.
|
13,710 | $394,025 |
All Filings in ELS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,597,482 | 86,850 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $4,793,843 | 78,976 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,225,813 | 68,523 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,487,909 | 67,285 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,487,510 | 37,350 | Shares | Sole | 2025-02-14 | |
| 2021-12-31 | $2,121,897 | 24,206 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,826,368 | 23,385 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,611,709 | 21,689 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $504,156 | 7,922 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||