Position in ELS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,179,788
+$1,576,376 QoQ
Shares Held
95,885
+30.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 475 holders
Holding Since
Mar 2020
26 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, 2026FIL Ltd holds $108,254,594 across 13 REIT - Residential names. ELS ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
564,558 | $38,350,424 | |
| 2 | 530,583 | $35,845,260 | |||
| 3 | ESS |
Essex Property Trust, Inc.
|
24,050 | $7,012,738 | |
| 4 | CPT |
Camden Property Trust
|
58,751 | $6,726,401 | |
| 5 | ELS |
Equity Lifestyle Properties Inc
This page
|
95,885 | $6,179,788 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
43,251 | $6,009,293 | |
| 7 | UDR |
UDR, Inc.
|
139,894 | $5,584,567 | |
| 8 | JAN |
Janus Living, Inc.
|
44,842 | $1,288,758 |
All Filings in ELS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,179,788 | 95,885 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,603,412 | 73,749 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,476,169 | 73,852 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,609,739 | 75,943 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,126,585 | 66,914 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,280,804 | 94,165 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,131,662 | 62,037 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,632,462 | 64,935 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,204,596 | 64,557 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,681,770 | 165,866 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,617,796 | 164,698 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,084,137 | 173,978 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,103,360 | 225,794 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,157,550 | 225,794 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,967,262 | 278,131 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,254,829 | 401,891 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,154,495 | 413,715 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,929,562 | 456,715 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,658,561 | 509,452 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,038,083 | 704,713 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,063,011 | 875,562 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,774,044 | 624,985 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $39,595,374 | 624,927 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $21,881,770 | 356,962 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,893,647 | 286,390 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,163,416 | 246,406 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||