Position in ELS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,926,874
-$4,005,709 QoQ
Shares Held
60,929
-52.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#150
of 470 holders
Holding Since
Dec 2024
7 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, 2026New Age Alpha Advisors, LLC holds $29,267,188 across 13 REIT - Residential names. ELS ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
61,701 | $4,191,348 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
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|
60,929 | $3,926,874 | |
| 3 | INVH |
Invitation Homes Inc.
|
124,810 | $3,770,510 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
11,848 | $3,454,758 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
21,246 | $2,951,919 | |
| 6 | AMH |
American Homes 4 Rent
|
83,418 | $2,796,171 | |
| 7 | SUI |
Sun Communities Inc
|
20,360 | $2,441,367 | |
| 8 | CPT |
Camden Property Trust
|
19,935 | $2,282,358 |
All Filings in ELS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,926,874 | 60,929 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,932,583 | 127,084 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,800,749 | 128,704 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,596,941 | 141,630 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,944,863 | 145,044 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,445,019 | 156,597 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,567,755 | 158,675 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||