Position in ELS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$78,174,369
+$41,039,775 QoQ
Shares Held
1,212,946
+103.9% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#32
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELS Over Time
Shares Held
Position Value (USD)
Derivatives in ELS
reported options exposure · as of Jun 30, 2026CallValue
$612,275
CallShares
9,500
PutValue
$438,260
PutShares
6,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Residential
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $746,162,801 across 17 REIT - Residential names. ELS ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
1,465,733 | $175,756,043 | |
| 2 | INVH |
Invitation Homes Inc.
|
4,465,803 | $134,911,908 | |
| 3 | 1,577,266 | $106,557,235 | |||
| 4 | ELS |
Equity Lifestyle Properties Inc
This page
|
1,212,946 | $78,174,369 | |
| 5 | VMRK |
Vivmark Residential
|
994,638 | $67,565,758 | |
| 6 | UDR |
UDR, Inc.
|
1,334,910 | $53,289,607 | |
| 7 | IRT |
Independence Realty Trust, Inc.
|
2,679,582 | $44,722,222 | |
| 8 | ESS |
Essex Property Trust, Inc.
|
82,041 | $23,922,334 |
All Filings in ELS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,275 | 9,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $438,260 | 6,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $78,174,369 | 1,212,946 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $37,134,594 | 594,915 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,876,169 | 212,443 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,915,276 | 31,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $230,318 | 3,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $31,009,444 | 510,864 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $376,340 | 6,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $246,680 | 4,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,436,744 | 104,374 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,030 | 900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $36,702,542 | 550,263 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $653,660 | 9,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $512,820 | 7,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $66,600 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,559,904 | 38,437 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,241,316 | 17,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,134 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,526,862 | 35,420 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $540,579 | 8,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,358,725 | 312,586 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,878,237 | 74,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $38,640 | 600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $82,678,780 | 1,283,832 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $824,320 | 12,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $84,648 | 1,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $142,150,444 | 2,015,175 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $712,454 | 10,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $140,162 | 2,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,211,844 | 113,198 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $299,437 | 4,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $668,900 | 10,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,771,246 | 205,879 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $240,804 | 3,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $15,365,251 | 228,888 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $342,363 | 5,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $275,233 | 4,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $213,180 | 3,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $419,900 | 6,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $526,102 | 8,144 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $213,656 | 3,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,175,736 | 18,710 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $232,551 | 3,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $246,645 | 3,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,325,092 | 160,708 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,407,120 | 162,227 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $565,952 | 7,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $306,810 | 3,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $6,368,585 | 72,651 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||