Position in ELS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,519,563
+$748,343 QoQ
Shares Held
411,475
-0.3% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#62
of 470 holders
Holding Since
Mar 2020
24 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, 2026ProShare Advisors LLC holds $246,838,077 across 12 REIT - Residential names. ELS ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
647,967 | $188,940,697 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
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|
411,475 | $26,519,563 | |
| 3 | NXRT |
NexPoint Residential Trust, Inc.
|
238,987 | $6,672,517 | |
| 4 | AVB |
Avalonbay Communities Inc
|
81,220 | $5,487,106 | |
| 5 | INVH |
Invitation Homes Inc.
|
150,380 | $4,542,979 | |
| 6 | VMRK |
Vivmark Residential
|
64,711 | $4,395,818 | |
| 7 | UDR |
UDR, Inc.
|
93,803 | $3,744,615 | |
| 8 | MAA |
Mid America Apartment Communities Inc.
|
22,146 | $3,076,965 |
All Filings in ELS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,519,563 | 411,475 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $25,771,220 | 412,868 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $31,743,214 | 523,729 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $35,586,528 | 586,269 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $32,645,384 | 529,356 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $30,654,519 | 459,588 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $32,229,538 | 483,927 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,116,972 | 492,248 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,090,012 | 508,061 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,614,082 | 459,846 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $691,574 | 9,804 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $640,986 | 10,061 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $1,439,675 | 22,286 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,334,658 | 21,239 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,561,756 | 22,162 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,063,430 | 26,980 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,479,901 | 28,290 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,008,732 | 25,720 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,872,686 | 25,201 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,504,576 | 23,642 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,311,488 | 20,699 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,285,215 | 20,966 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,437,602 | 23,009 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,194,319 | 20,778 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||