MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in ELS — Equity Lifestyle Properties Inc
CIK 912938
Boston, MA
Position in ELS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$226,381,975
-$43,354,192 QoQ
Shares Held
3,512,521
-18.7% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#12
of 470 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78%
Shared 21%
None 1%
Common Shares in ELS Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $995,673,318 across 9 REIT - Residential names. ELS ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
838,001 | $244,352,710 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
This page
|
3,512,521 | $226,381,975 | |
| 3 | MAA |
Mid America Apartment Communities Inc.
|
1,608,237 | $223,448,446 | |
| 4 | JAN |
Janus Living, Inc.
|
4,689,629 | $134,779,933 | |
| 5 | VMRK |
Vivmark Residential
|
1,184,124 | $80,437,541 | |
| 6 | AMH |
American Homes 4 Rent
|
1,166,232 | $39,092,094 | |
| 7 | IRT |
Independence Realty Trust, Inc.
|
2,107,570 | $35,175,343 | |
| 8 | AVB |
Avalonbay Communities Inc
|
173,454 | $11,718,212 |
All Filings in ELS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,381,975 | 3,512,521 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $269,736,167 | 4,321,310 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $273,673,663 | 4,515,322 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $326,271,845 | 5,375,154 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $154,574,372 | 2,506,476 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $154,576,847 | 2,317,494 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $213,191,726 | 3,201,077 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $226,664,300 | 3,177,240 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $209,629,891 | 3,218,638 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $197,381,040 | 3,064,923 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $193,533,259 | 2,743,596 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $148,670,722 | 2,333,554 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $151,575,815 | 2,266,046 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $149,176,954 | 2,222,210 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $146,123,584 | 2,261,975 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $141,203,614 | 2,247,034 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $156,551,639 | 2,221,536 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $123,730,872 | 1,617,820 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $137,191,579 | 1,565,042 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $114,583,397 | 1,467,137 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $107,472,247 | 1,446,269 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $73,518,072 | 1,155,218 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $76,271,543 | 1,244,234 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $74,951,006 | 1,199,600 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $77,319,622 | 1,345,157 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||