Position in ELS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,304,350
-$9,378,147 QoQ
Shares Held
1,183,931
-13.8% QoQ
Ownership
0.610%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 1%
None 4%
Common Shares in ELS Over Time
Shares Held
Position Value (USD)
Derivatives in ELS
reported options exposure · as of Jun 30, 2026CallValue
$2,416,875
CallShares
37,500
PutValue
$1,611,250
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Residential
Real Estate · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $1,763,553,207 across 20 REIT - Residential names. ELS ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 4,266,402 | $288,230,468 | |||
| 2 | MAA |
Mid America Apartment Communities Inc.
|
1,768,256 | $245,681,486 | |
| 3 | INVH |
Invitation Homes Inc.
|
7,128,163 | $215,341,802 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
619,623 | $180,675,868 | |
| 5 | VMRK |
Vivmark Residential
|
2,453,101 | $166,639,150 | |
| 6 | CPT |
Camden Property Trust
|
1,221,476 | $139,846,786 | |
| 7 | AMH |
American Homes 4 Rent
|
3,897,116 | $130,631,327 | |
| 8 | UDR |
UDR, Inc.
|
2,837,993 | $113,292,679 |
All Filings in ELS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,416,875 | 37,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,611,250 | 25,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $76,304,350 | 1,183,931 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,682,497 | 1,372,677 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,916,183 | 1,170,041 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $72,637,198 | 1,196,659 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,667,400 | 1,291,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,067,108 | 1,425,294 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $101,073,157 | 1,517,615 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $105,121,628 | 1,473,530 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,245,843 | 1,447,042 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $96,787,467 | 1,502,911 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $93,423,597 | 1,324,406 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $97,077,792 | 1,523,745 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $105,600,377 | 1,578,717 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $108,141,392 | 1,610,925 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $111,933,968 | 1,732,724 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $146,515,480 | 2,331,564 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $12,684,600 | 180,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $267,623,916 | 3,797,700 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $297,814,111 | 3,894,013 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $444,619,844 | 5,072,095 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $406,442,004 | 5,204,123 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $399,148,508 | 5,371,397 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $339,325,360 | 5,331,951 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $275,123,184 | 4,342,222 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $211,035,914 | 3,442,674 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $232,858,584 | 3,726,930 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $245,229,855 | 4,266,351 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||