Waratah Capital Advisors Ltd.
Position in ELS — Equity Lifestyle Properties Inc
CIK 1539919
TORONTO, A6
Position in ELS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,406,729
-$1,087,160 QoQ
Shares Held
130,438
-16.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#114
of 474 holders
Holding Since
Mar 2020
25 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 Dec 31, 2025CallValue
$10,909,800
CallShares
180,000
PutValue
$0
PutShares
0
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, 2026Waratah Capital Advisors Ltd. holds $10,358,743 across 2 REIT - Residential names. ELS ranks #1 (81.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELS |
Equity Lifestyle Properties Inc
This page
|
130,438 | $8,406,729 | |
| 2 | SUI |
Sun Communities Inc
|
16,279 | $1,952,014 |
All Filings in ELS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,406,729 | 130,438 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $10,909,800 | 180,000 | Call | Sole | 2026-02-09 | |
| 2025-12-31 | $9,493,889 | 156,639 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $29,170,720 | 480,572 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,084,255 | 277,027 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,934,198 | 103,961 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,350,381 | 20,276 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,397,978 | 19,596 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,939,207 | 597,869 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $29,887,460 | 464,091 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,607,183 | 22,784 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,710,701 | 105,332 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,805,896 | 26,998 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,092,383 | 90,755 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,265,142 | 50,544 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,738,594 | 27,667 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,368,211 | 132,939 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,072,448 | 197,077 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $53,123,011 | 606,012 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $55,549,093 | 711,256 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $50,755,439 | 683,023 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $51,827,715 | 814,389 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $47,282,146 | 746,246 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $39,001,205 | 636,235 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $23,362,334 | 373,917 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $48,198,129 | 838,520 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||