EXCHANGE TRADED CONCEPTS, LLC
Position in ELS — Equity Lifestyle Properties Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in ELS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,565,763
+$8,187,690 QoQ
Shares Held
226,001
+121.2% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#85
of 474 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ELS Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $93,216,983 across 15 REIT - Residential names. ELS ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
224,705 | $15,264,209 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
This page
|
226,001 | $14,565,763 | |
| 3 | IRT |
Independence Realty Trust, Inc.
|
834,815 | $13,933,060 | |
| 4 | UDR |
UDR, Inc.
|
336,116 | $13,417,749 | |
| 5 | JAN |
Janus Living, Inc.
|
369,785 | $10,627,620 | |
| 6 | INVH |
Invitation Homes Inc.
|
230,930 | $6,976,395 | |
| 7 | CPT |
Camden Property Trust
|
54,414 | $6,229,858 | |
| 8 | MAA |
Mid America Apartment Communities Inc.
|
40,901 | $5,682,784 |
All Filings in ELS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,565,763 | 226,001 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $6,378,073 | 102,180 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $6,182,581 | 102,006 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $4,476,745 | 73,752 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,450,909 | 23,527 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $934,066 | 14,004 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $838,093 | 12,584 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $849,159 | 11,903 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $647,782 | 9,946 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $609,417 | 9,463 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $609,253 | 8,637 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $569,376 | 8,937 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $20,401 | 305 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $33,967 | 506 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $7,881 | 122 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,718 | 91 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $6,412 | 91 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $7,036 | 92 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $8,064 | 92 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||