Position in ELS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,193,942
+$74,471 QoQ
Shares Held
34,041
+0.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
2.12%
of 13F equity value
Holder Rank
#188
of 470 holders
Holding Since
Mar 2022
18 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, 2026Fermata Advisors, LLC holds $2,395,405 across 2 REIT - Residential names. ELS ranks #1 (91.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELS |
Equity Lifestyle Properties Inc
This page
|
34,041 | $2,193,942 | |
| 2 | MAA |
Mid America Apartment Communities Inc.
|
1,450 | $201,463 |
All Filings in ELS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,193,942 | 34,041 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $2,119,471 | 33,955 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,056,679 | 33,933 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $360,133 | 5,933 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $365,888 | 5,933 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $395,731 | 5,933 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $395,137 | 5,933 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $423,260 | 5,933 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $386,416 | 5,933 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $382,085 | 5,933 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $418,513 | 5,933 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $379,010 | 5,949 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $397,928 | 5,949 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $399,356 | 5,949 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $384,305 | 5,949 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $373,835 | 5,949 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $419,226 | 5,949 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $559,374 | 7,314 | Shares | Sole | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||