Bank of New York Mellon Corp
BankPosition in ELS — Equity Lifestyle Properties Inc
CIK 1390777
NEW YORK, NY
Position in ELS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$89,011,955
-$2,232,286 QoQ
Shares Held
1,381,101
-5.5% QoQ
Ownership
0.712%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ELS Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,155,212,464 across 19 REIT - Residential names. ELS ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
2,287,171 | $154,517,101 | |
| 2 | VMRK |
Vivmark Residential
|
2,065,879 | $140,335,150 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
465,848 | $135,836,609 | |
| 4 | UDR |
UDR, Inc.
|
2,246,003 | $89,660,432 | |
| 5 | INVH |
Invitation Homes Inc.
|
2,952,058 | $89,181,666 | |
| 6 | ELS |
Equity Lifestyle Properties Inc
This page
|
1,381,101 | $89,011,955 | |
| 7 | MAA |
Mid America Apartment Communities Inc.
|
639,057 | $88,790,571 | |
| 8 | AMH |
American Homes 4 Rent
|
2,637,341 | $88,403,664 |
All Filings in ELS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,011,955 | 1,381,101 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $91,244,241 | 1,461,779 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $97,328,865 | 1,605,822 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $101,098,333 | 1,665,541 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $106,764,763 | 1,731,227 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $116,077,471 | 1,740,292 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $119,355,520 | 1,792,125 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $118,968,433 | 1,667,626 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $120,704,317 | 1,853,283 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $117,562,840 | 1,825,510 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $135,341,848 | 1,918,654 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $122,644,039 | 1,925,036 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $68,808,065 | 1,028,675 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $70,450,647 | 1,049,466 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $68,503,838 | 1,060,431 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $66,693,660 | 1,061,325 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $71,258,766 | 1,011,193 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $69,068,931 | 903,098 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $77,916,587 | 888,850 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $70,470,330 | 902,309 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $68,410,600 | 920,611 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $57,540,930 | 904,163 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $60,692,604 | 957,901 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $60,183,723 | 981,790 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $64,770,701 | 1,036,663 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $61,395,649 | 1,068,122 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||