Position in ELS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$748,182,326
+$18,283,544 QoQ
Shares Held
11,608,725
-0.7% QoQ
Ownership
5.99%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in ELS Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $11,068,741,530 across 21 REIT - Residential names. ELS ranks #7 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
25,311,794 | $1,710,018,786 | |
| 2 | VMRK |
Vivmark Residential
|
23,774,847 | $1,615,025,356 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
5,211,810 | $1,519,711,677 | |
| 4 | INVH |
Invitation Homes Inc.
|
38,049,776 | $1,149,483,732 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
7,932,427 | $1,102,131,407 | |
| 6 | UDR |
UDR, Inc.
|
19,385,427 | $773,866,245 | |
| 7 | ELS |
Equity Lifestyle Properties Inc
This page
|
11,608,725 | $748,182,326 | |
| 8 | CPT |
Camden Property Trust
|
6,503,833 | $744,623,840 |
All Filings in ELS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $748,182,326 | 11,608,725 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $729,898,782 | 11,693,348 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $786,859,203 | 12,982,333 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $805,007,466 | 13,262,067 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $818,264,448 | 13,268,436 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $869,190,778 | 13,031,346 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $869,190,778 | 13,031,346 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $691,189,984 | 10,378,228 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $706,493,075 | 9,903,183 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $648,987,363 | 9,964,492 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $642,604,709 | 9,978,334 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $760,082,255 | 10,775,195 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $683,057,463 | 10,721,354 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $562,859,349 | 8,414,701 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $568,989,717 | 8,475,938 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $545,233,367 | 8,440,145 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $526,947,962 | 8,385,550 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $605,996,194 | 8,599,350 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $674,357,964 | 8,817,442 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $683,826,894 | 7,800,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $574,758,987 | 7,359,270 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $535,613,104 | 7,207,820 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $445,455,880 | 6,999,621 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $446,451,160 | 7,046,262 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $450,523,124 | 7,349,480 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $499,898,418 | 8,000,935 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $503,235,618 | 8,754,969 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||