EQUITY LIFESTYLE PPTYS INC
Reported by CANADA PENSION PLAN INVESTMENT BOARD
Reported 2,507,400 shares, down 64,000 (2.5%) from the prior quarter.
Reported value -2.8%; share count -2.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 5699000 |
| 2021-12-31 | 9577000 |
| 2022-03-31 | 5013000 |
| 2022-06-30 | 24640000 |
| 2022-09-30 | 136039000 |
| 2022-12-31 | 142401010 |
| 2023-03-31 | 172618082 |
| 2023-06-30 | 167719986 |
| 2023-09-30 | 157287248 |
| 2023-12-31 | 100249684 |
| 2024-03-31 | 93301110 |
| 2024-06-30 | 95804602 |
| 2024-09-30 | 104939357 |
| 2024-12-31 | 94929975 |
| 2025-03-31 | 94792373 |
| 2025-06-30 | 87643862 |
| 2025-09-30 | 121471323 |
| 2025-12-31 | 121291217 |
| 2026-03-31 | 124913344 |
| 2026-06-30 | 91433604 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 1,418,675 | -582,500 (-29.1%) | 0.05% | $91,433,604 | 2026-08-14 | |
| Q1 2026 | Unchanged | 2,001,175 | 0 (0.0%) | 0.08% | $124,913,344 | 2026-05-15 | |
| Q4 2025 | Unchanged | 2,001,175 | 0 (0.0%) | 0.08% | $121,291,217 | 2026-02-17 | |
| Q3 2025 | Added | 2,001,175 | +580,000 (40.8%) | 0.09% | $121,471,323 | 2025-11-13 | |
| Q2 2025 | Unchanged | 1,421,175 | 0 (0.0%) | 0.07% | $87,643,862 | 2025-08-14 | |
| Q1 2025 | Reduced | 1,421,175 | -4,200 (-0.3%) | 0.09% | $94,792,373 | 2025-05-15 | |
| Q4 2024 | Reduced | 1,425,375 | -45,600 (-3.1%) | 0.09% | $94,929,975 | 2025-02-13 | |
| Q3 2024 | Unchanged | 1,470,975 | 0 (0.0%) | 0.1% | $104,939,357 | 2024-11-14 | |
| Q2 2024 | Added | 1,470,975 | +22,200 (1.5%) | 0.09% | $95,804,602 | 2024-08-12 | |
| Q1 2024 | Added | 1,448,775 | +27,600 (1.9%) | 0.1% | $93,301,110 | 2024-05-14 | |
| Q4 2023 | Reduced | 1,421,175 | -1,047,625 (-42.4%) | 0.13% | $100,249,684 | 2024-02-14 | |
| Q3 2023 | Reduced | 2,468,800 | -38,600 (-1.5%) | 0.23% | $157,287,248 | 2023-11-09 | |
| Q2 2023 | Reduced | 2,507,400 | -64,000 (-2.5%) | 0.25% | $167,719,986 | 2023-08-09 | |
| Q1 2023 | Added | 2,571,400 | +367,050 (16.7%) | 0.27% | $172,618,082 | 2023-05-15 | |
| Q4 2022 | Added | 2,204,350 | +39,506 (1.8%) | 0.25% | $142,401,010 | 2023-02-14 | |
| Q3 2022 | Added | 2,164,844 | +1,815,194 (519.1%) | 0.23% | $136,039,000 | 2022-11-14 | |
| Q2 2022 | Added | 349,650 | +284,100 (433.4%) | 0.04% | $24,640,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 65,550 | -43,701 (-40.0%) | < 0.01% | $5,013,000 | 2022-05-13 | |
| Q4 2021 | Added | 109,251 | +36,282 (49.7%) | 0.01% | $9,577,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 72,969 | -52,442 (-41.8%) | < 0.01% | $5,699,000 | 2021-11-15 | |
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Who else reported the position
452 managers reported EQUITY LIFESTYLE PPTYS INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 24,436,595 | -636,613 | 0.04% | $1,634,563,839 | 41 qtrs |
| BlackRock Inc | Reduced | 15,003,030 | -1,665 | 0.03% | $1,003,552,686 | 41 qtrs |
| FMR LLC | Reduced | 11,159,025 | -644,107 | 0.06% | $746,427,162 | 41 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 10,871,572 | +2,299,090 | 0.1% | $727,201,000 | 41 qtrs |
| Aristotle Capital Management LLC | Added | 9,855,407 | +733,236 | 1.34% | $659,228,172 | 21 qtrs |
| CHAI TRUST CO LLC | Added | 8,952,989 | +5,495,164 | 40.44% | $598,865,434 | 27 qtrs |
| STATE STREET CORPORATION | Reduced | 8,414,701 | -61,237 | 0.03% | $566,529,293 | 41 qtrs |
| PRINCIPAL FINANCIAL GROUP INC | Added | 7,269,693 | +85,284 | 0.33% | $486,268,340 | 41 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Added | 5,723,879 | +271,218 | 0.42% | $382,870,267 | 16 qtrs |
| NORGES BANK | Added | 3,652,029 | +55,418 | 0.05% | $244,284,220 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 09, 2023
- Filing type
- 13F-HR
- Position type
- REIT
Voting authority reported
- Sole
- 2,507,400
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.