O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ELS — Equity Lifestyle Properties Inc
CIK 1423442
Stamford, CT
Position in ELS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,031,393
-$290,912 QoQ
Shares Held
16,003
-24.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#228
of 470 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)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $19,545,457 across 10 REIT - Residential names. ELS ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
60,987 | $4,142,846 | |
| 2 | UDR |
UDR, Inc.
|
63,518 | $2,535,638 | |
| 3 | CPT |
Camden Property Trust
|
21,557 | $2,468,060 | |
| 4 | AVB |
Avalonbay Communities Inc
|
12,346 | $2,329,566 | |
| 5 | INVH |
Invitation Homes Inc.
|
74,645 | $2,255,025 | |
| 6 | ESS |
Essex Property Trust, Inc.
|
6,227 | $1,815,730 | |
| 7 | MAA |
Mid America Apartment Communities Inc.
|
11,658 | $1,619,762 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
This page
|
16,003 | $1,031,393 |
All Filings in ELS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,393 | 16,003 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,322,305 | 21,184 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,182,985 | 19,518 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,277,674 | 21,049 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,486,123 | 24,098 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,388,993 | 35,817 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,920,144 | 28,831 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,013,812 | 14,211 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $399,833 | 6,139 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $825,286 | 12,815 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,016,975 | 14,417 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $815,296 | 12,797 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $602,879 | 9,013 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $700,165 | 10,430 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $589,410 | 9,124 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $363,655 | 5,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $407,316 | 5,780 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $391,042 | 5,113 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $484,409 | 5,526 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $302,949 | 3,879 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $201,231 | 2,708 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $133,644 | 2,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $129,761 | 2,048 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $139,089 | 2,269 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $129,083 | 2,066 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $626,014 | 10,891 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||