MACQUARIE GROUP LTD
Position in ELS — Equity Lifestyle Properties Inc
CIK 1418333
Sydney, NSW 2000, C3
Position in ELS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,989,509
-$470,686 QoQ
Shares Held
160,037
-7.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ELS Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Mar 31, 2026MACQUARIE GROUP LTD holds $141,045,131 across 15 REIT - Residential names. ELS ranks #8 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
133,373 | $21,786,478 | |
| 2 | EQR |
Equity Residential
|
360,143 | $21,302,458 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
64,046 | $15,499,132 | |
| 4 | INVH |
Invitation Homes Inc.
|
620,874 | $15,428,718 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
111,893 | $13,664,372 | |
| 6 | SUI |
Sun Communities Inc
|
104,809 | $13,201,741 | |
| 7 | CPT |
Camden Property Trust
|
104,530 | $10,208,398 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
This page
|
160,037 | $9,989,509 |
All Filings in ELS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,989,509 | 160,037 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,460,195 | 172,582 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,130,206 | 282,211 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,709,918 | 270,957 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,930,693 | 268,826 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $18,048,599 | 271,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,088,443 | 267,570 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,204,102 | 632,644 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $46,078,456 | 715,504 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $56,077,958 | 794,981 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,607,280 | 778,642 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,441,161 | 798,941 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $46,989,387 | 699,976 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $45,936,025 | 711,084 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $42,253,803 | 672,403 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,632,966 | 690,123 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $57,327,877 | 749,580 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,306,539 | 277,282 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $20,270,384 | 259,544 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $22,347,542 | 300,734 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $17,457,787 | 274,321 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $15,638,070 | 246,813 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $17,386,273 | 283,626 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,804,020 | 348,976 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $17,173,931 | 298,781 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||