Position in ELS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$816,065
-$388 QoQ
Shares Held
12,662
-3.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#247
of 470 holders
Holding Since
Dec 2020
23 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, 2026Capital Square, LLC holds $5,115,367 across 10 REIT - Residential names. ELS ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
7,762 | $930,741 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
This page
|
12,662 | $816,065 | |
| 3 | INVH |
Invitation Homes Inc.
|
26,875 | $811,893 | |
| 4 | CPT |
Camden Property Trust
|
5,393 | $617,444 | |
| 5 | AMH |
American Homes 4 Rent
|
12,786 | $428,586 | |
| 6 | CSR |
Centerspace
|
5,998 | $337,027 | |
| 7 | BRT |
BRT Apartments Corp.
|
20,826 | $320,095 | |
| 8 | AVB |
Avalonbay Communities Inc
|
4,639 | $313,414 |
All Filings in ELS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,065 | 12,662 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $816,453 | 13,080 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $864,783 | 14,268 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,270,997 | 20,939 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $1,373,760 | 22,276 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,486,342 | 22,284 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,548,316 | 23,248 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,638,394 | 22,966 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,517,463 | 23,299 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,596,089 | 24,784 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,857,670 | 26,335 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,445,643 | 22,691 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,477,399 | 22,087 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,434,970 | 21,376 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,277,529 | 19,776 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,274,018 | 20,274 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,351,966 | 19,185 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,300,007 | 16,998 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,149,836 | 13,117 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,050,601 | 13,452 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,050,743 | 14,140 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $910,688 | 14,310 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $449,539 | 7,095 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||