Position in ELS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$129,795,788
+$3,214,774 QoQ
Shares Held
2,013,899
-0.7% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in ELS Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,386,721,185 across 20 REIT - Residential names. ELS ranks #9 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 7,323,936 | $494,791,920 | |||
| 2 | VMRK |
Vivmark Residential
|
5,081,677 | $345,198,314 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
862,383 | $251,462,256 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
1,676,498 | $232,932,627 | |
| 5 | INVH |
Invitation Homes Inc.
|
5,938,823 | $179,411,839 | |
| 6 | CPT |
Camden Property Trust
|
1,450,326 | $166,047,820 | |
| 7 | AMH |
American Homes 4 Rent
|
4,875,334 | $163,421,191 | |
| 8 | UDR |
UDR, Inc.
|
4,005,381 | $159,894,807 |
All Filings in ELS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,795,788 | 2,013,899 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $126,581,014 | 2,027,892 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $146,920,756 | 2,424,035 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $135,757,914 | 2,236,539 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $143,347,839 | 2,324,434 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $167,013,995 | 2,503,958 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $162,161,541 | 2,434,858 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $121,226,491 | 1,699,278 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $115,914,595 | 1,779,742 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $98,055,374 | 1,522,599 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $121,737,930 | 1,725,800 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $122,737,122 | 1,926,497 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $89,845,307 | 1,343,180 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $98,966,266 | 1,474,248 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $96,553,872 | 1,494,642 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $93,854,743 | 1,493,551 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $108,356,431 | 1,537,625 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $126,701,048 | 1,656,656 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $156,347,919 | 1,783,572 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $143,841,297 | 1,841,758 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $142,228,595 | 1,913,990 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $131,230,005 | 2,062,068 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $132,612,605 | 2,093,002 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $128,601,083 | 2,097,897 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $135,052,329 | 2,161,529 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $117,577,579 | 2,045,539 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||