Summit Trail Advisors, LLC
Position in ELS — Equity Lifestyle Properties Inc
CIK 1698478
NEW YORK, NY
Position in ELS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,079,930
+$1,063,109 QoQ
Shares Held
32,272
+98.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#191
of 467 holders
Holding Since
Jun 2025
5 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, 2026Summit Trail Advisors, LLC holds $19,278,891 across 11 REIT - Residential names. ELS ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
11,224 | $3,272,806 | |
| 2 | MAA |
Mid America Apartment Communities Inc.
|
15,664 | $2,176,356 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
This page
|
32,272 | $2,079,930 | |
| 4 | UDR |
UDR, Inc.
|
47,845 | $1,909,972 | |
| 5 | AMH |
American Homes 4 Rent
|
55,895 | $1,873,600 | |
| 6 | INVH |
Invitation Homes Inc.
|
55,979 | $1,691,125 | |
| 7 | VMRK |
Vivmark Residential
|
23,149 | $1,572,511 | |
| 8 | CPT |
Camden Property Trust
|
12,273 | $1,405,135 |
All Filings in ELS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,079,930 | 32,272 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,016,821 | 16,290 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,533,129 | 25,295 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,509,973 | 24,876 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $461,106 | 7,477 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||