Verition Fund Management LLC
Position in ELS — Equity Lifestyle Properties Inc
CIK 1454027
GREENWICH, CT
Position in ELS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,305,155
+$4,735,226 QoQ
Shares Held
128,862
+118.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#113
of 467 holders
Holding Since
Sep 2020
21 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, 2026Verition Fund Management LLC holds $85,861,660 across 12 REIT - Residential names. ELS ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INVH |
Invitation Homes Inc.
|
707,163 | $21,363,394 | |
| 2 | MAA |
Mid America Apartment Communities Inc.
|
85,719 | $11,909,797 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
This page
|
128,862 | $8,305,155 | |
| 4 | IRT |
Independence Realty Trust, Inc.
|
418,554 | $6,985,666 | |
| 5 | MRP |
Millrose Properties, Inc.
|
219,476 | $6,595,253 | |
| 6 | UDR |
UDR, Inc.
|
164,592 | $6,570,512 | |
| 7 | SUI |
Sun Communities Inc
|
48,700 | $5,839,617 | |
| 8 | AIV |
Apartment Investment & Management Co
|
1,676,686 | $4,979,757 |
All Filings in ELS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,305,155 | 128,862 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,569,929 | 58,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,503,940 | 74,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,645,864 | 253,703 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,956,409 | 104,294 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,273,323 | 49,149 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,091,502 | 15,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,030,990 | 138,661 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,625,104 | 196,042 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,024,664 | 14,526 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $925,451 | 14,526 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $971,644 | 14,526 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $975,130 | 14,526 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $238,540 | 3,796 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $831,123 | 11,794 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,077,961 | 27,170 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $443,208 | 5,056 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $202,420 | 2,724 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $238,840 | 3,753 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $230,630 | 3,640 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $227,729 | 3,715 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||