Position in ELS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$59,775,514
+$854,595 QoQ
Shares Held
957,634
-1.5% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ELS Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Mar 31, 2026SEI INVESTMENTS CO holds $472,801,053 across 18 REIT - Residential names. ELS ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
771,978 | $97,238,348 | |
| 2 | ESS |
Essex Property Trust, Inc.
|
361,694 | $87,529,948 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
This page
|
957,634 | $59,775,514 | |
| 4 | INVH |
Invitation Homes Inc.
|
2,053,588 | $51,031,660 | |
| 5 | AVB |
Avalonbay Communities Inc
|
271,640 | $44,372,393 | |
| 6 | EQR |
Equity Residential
|
652,129 | $38,573,430 | |
| 7 | UDR |
UDR, Inc.
|
981,797 | $33,165,101 | |
| 8 | AMH |
American Homes 4 Rent
|
663,755 | $18,532,039 |
All Filings in ELS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||