Campbell & CO Investment Adviser LLC

Position in ELS — Equity Lifestyle Properties Inc

CIK 1353570 BALTIMORE, MD

Position in ELS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$585,012

-$483,743 QoQ

Shares Held

9,077

-47.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#268

of 467 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $2,492,820 across 4 REIT - Residential names. ELS ranks #3 (23.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VMRK	Vivmark Residential	11,201	$760,883
2	ESS	Essex Property Trust, Inc.	2,501	$729,266
3	ELS	Equity Lifestyle Properties Inc This page	9,077	$585,012
4	CPT	Camden Property Trust	3,648	$417,659

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$585,012	9,077	-47.0%	Shares	Sole	2026-08-03
2026-03-31	$1,068,755	17,122	-14.4%	Shares	Sole	2026-05-15
2025-12-31	$1,211,654	19,991	-4.3%	Shares	Sole	2026-02-12
2025-09-30	$1,268,326	20,895	-16.5%	Shares	Sole	2025-10-28
2025-06-30	$1,543,230	25,024	-21.7%	Shares	Sole	2025-08-07
2025-03-31	$2,132,198	31,967	+71.5%	Shares	Sole	2025-05-14
2024-12-31	$1,241,424	18,640	-28.4%	Shares	Sole	2025-02-10
2024-09-30	$1,857,479	26,037	+118.5%	Shares	Sole	2024-11-12
2024-06-30	$776,154	11,917	+244.5%	Shares	Sole	2024-08-13
2022-09-30	$217,363	3,459	-30.8%	Shares	Sole	2022-11-14
2021-12-31	$438,300	5,000	-35.1%	Shares	Sole	2022-02-10
2021-09-30	$601,370	7,700	+16.7%	Shares	Sole	2021-11-10
2021-06-30	$490,446	6,600	+27.7%	Shares	Sole	2021-08-11
2021-03-31	$328,891	5,168	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.