Position in ELS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,718,385
+$17,942,871 QoQ
Shares Held
1,205,871
+25.9% QoQ
Ownership
0.622%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#33
of 470 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, 2026SEI INVESTMENTS CO holds $508,361,685 across 15 REIT - Residential names. ELS ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
363,007 | $105,849,210 | |
| 2 | SUI |
Sun Communities Inc
|
736,312 | $88,291,171 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
This page
|
1,205,871 | $77,718,385 | |
| 4 | INVH |
Invitation Homes Inc.
|
1,902,612 | $57,477,907 | |
| 5 | VMRK |
Vivmark Residential
|
697,687 | $47,393,877 | |
| 6 | AVB |
Avalonbay Communities Inc
|
610,097 | $41,217,065 | |
| 7 | UDR |
UDR, Inc.
|
619,837 | $24,743,892 | |
| 8 | AMH |
American Homes 4 Rent
|
574,060 | $19,242,490 |
All Filings in ELS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,718,385 | 1,205,871 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,775,514 | 957,634 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $58,920,919 | 972,132 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $54,203,338 | 892,971 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $50,172,799 | 813,569 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $56,981,075 | 854,289 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $79,218,501 | 1,189,467 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $87,242,541 | 1,222,912 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $52,625,495 | 808,007 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $47,142,860 | 732,032 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $50,940,390 | 722,149 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,288,754 | 726,554 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,063,044 | 823,188 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $58,317,911 | 868,731 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,347,746 | 640,058 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $49,222,320 | 783,296 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,940,727 | 751,252 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,183,384 | 551,561 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $59,005,523 | 673,118 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,526,935 | 672,560 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $48,392,678 | 651,227 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $40,087,281 | 629,907 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $42,135,096 | 665,011 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $38,157,655 | 622,474 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $23,116,662 | 369,985 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $20,492,596 | 356,517 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||