Position in ELS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$835,786
+$420 QoQ
Shares Held
12,968
-3.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#244
of 470 holders
Holding Since
Mar 2020
25 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, 2026BOKF, NA holds $5,006,624 across 10 REIT - Residential names. ELS ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMH |
American Homes 4 Rent
|
53,000 | $1,776,560 | |
| 2 | VMRK |
Vivmark Residential
|
15,283 | $1,038,174 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
This page
|
12,968 | $835,786 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
4,896 | $680,249 | |
| 5 | INVH |
Invitation Homes Inc.
|
18,853 | $569,548 | |
| 6 | UDR |
UDR, Inc.
|
1,998 | $79,760 | |
| 7 | ESS |
Essex Property Trust, Inc.
|
45 | $13,121 | |
| 8 | NXRT |
NexPoint Residential Trust, Inc.
|
406 | $11,335 |
All Filings in ELS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,786 | 12,968 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $835,366 | 13,383 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $705,257 | 11,636 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $918,026 | 15,124 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $977,715 | 15,854 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,108,286 | 16,616 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,071,194 | 16,084 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,146,932 | 16,077 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,044,293 | 16,034 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,043,344 | 16,201 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,118,411 | 15,855 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $994,704 | 15,613 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,081,142 | 16,163 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,045,952 | 15,581 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,002,333 | 15,516 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $935,121 | 14,881 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,022,660 | 14,512 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,111,177 | 14,529 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,294,650 | 14,769 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $1,165,095 | 14,918 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $885,677 | 13,917 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $874,367 | 13,800 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $882,719 | 14,400 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $938,324 | 15,018 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $840,586 | 14,624 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||