Vert Asset Management LLC
Position in ELS — Equity Lifestyle Properties Inc
CIK 1904664
SAUSALITO, CA
Position in ELS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,036,902
+$344,573 QoQ
Shares Held
93,668
+2.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#128
of 467 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ELS Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Vert Asset Management LLC holds $62,708,712 across 9 REIT - Residential names. ELS ranks #6 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
72,165 | $13,616,813 | |
| 2 | VMRK |
Vivmark Residential
|
179,611 | $12,200,975 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
32,701 | $9,535,284 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
58,352 | $8,107,426 | |
| 5 | UDR |
UDR, Inc.
|
160,196 | $6,395,024 | |
| 6 | ELS |
Equity Lifestyle Properties Inc
This page
|
93,668 | $6,036,902 | |
| 7 | CPT |
Camden Property Trust
|
50,682 | $5,802,582 | |
| 8 | UMH |
Umh Properties, Inc.
|
38,237 | $578,908 |
All Filings in ELS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,036,902 | 93,668 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $5,692,329 | 91,194 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $5,516,176 | 91,011 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $5,043,623 | 83,091 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $4,943,775 | 80,165 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $5,654,826 | 84,780 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $5,295,765 | 79,516 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $5,166,728 | 72,424 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $4,683,758 | 71,914 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $4,668,356 | 72,490 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $4,729,001 | 67,040 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $4,610,756 | 72,371 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,636,614 | 69,317 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $3,872,192 | 57,682 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,661,778 | 41,204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,454,781 | 39,064 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,361,520 | 33,511 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,433,746 | 31,822 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,446,327 | 27,907 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||