MANNING & NAPIER ADVISORS LLC
Position in ELS — Equity Lifestyle Properties Inc
CIK 62039
Fairport, NY
Position in ELS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,769
-$10,259,487 QoQ
Shares Held
74
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#410
of 470 holders
Holding Since
Jun 2024
3 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, 2026MANNING & NAPIER ADVISORS LLC holds $13,507,937 across 6 REIT - Residential names. ELS ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UDR |
UDR, Inc.
|
189,195 | $7,552,664 | |
| 2 | INVH |
Invitation Homes Inc.
|
100,000 | $3,021,000 | |
| 3 | MRP |
Millrose Properties, Inc.
|
96,820 | $2,909,441 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
96 | $13,338 | |
| 5 | VMRK |
Vivmark Residential
|
99 | $6,725 | |
| 6 | ELS |
Equity Lifestyle Properties Inc
This page
|
74 | $4,769 |
All Filings in ELS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,769 | 74 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $10,264,256 | 143,878 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $9,429,260 | 144,776 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||