Position in ELS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,453,295
+$17,824 QoQ
Shares Held
53,581
-2.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#157
of 467 holders
Holding Since
Mar 2020
23 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, 2026ASSETMARK, INC holds $15,902,937 across 13 REIT - Residential names. ELS ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRP |
Millrose Properties, Inc.
|
252,696 | $7,593,514 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
This page
|
53,581 | $3,453,295 | |
| 3 | AVB |
Avalonbay Communities Inc
|
11,510 | $2,171,821 | |
| 4 | SUI |
Sun Communities Inc
|
9,773 | $1,171,880 | |
| 5 | VMRK |
Vivmark Residential
|
9,220 | $626,314 | |
| 6 | INVH |
Invitation Homes Inc.
|
8,690 | $262,524 | |
| 7 | AMH |
American Homes 4 Rent
|
7,646 | $256,293 | |
| 8 | ESS |
Essex Property Trust, Inc.
|
534 | $155,709 |
All Filings in ELS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,453,295 | 53,581 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,435,471 | 55,038 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,256,813 | 37,235 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,266,780 | 37,344 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,446,757 | 39,675 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,572,619 | 38,570 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,376,088 | 35,677 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,090,003 | 15,279 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $484,046 | 7,432 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $474,692 | 7,371 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $191 | 3 | Shares | Sole | 2023-10-27 | |
| 2022-12-31 | $1,292 | 20 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,256 | 20 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,409 | 20 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,529 | 20 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,753 | 20 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,562 | 20 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,486 | 20 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,182 | 50 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,168 | 50 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $83,122 | 1,356 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $264,977 | 4,241 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $310,392 | 5,400 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||