Equity LifeStyle Properties, Inc.
US ˙ NYSE ˙ US29472R1086

SecurityELS / Equity LifeStyle Properties, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership13,031,346 shares
Ownership 6.80%
State Street Corp ownership in ELS / Equity LifeStyle Properties, Inc.

2025-05-13 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,031,346 shares of Equity LifeStyle Properties, Inc. (US:ELS). This represents 6.8 percent ownership of the company. In their previous filing dated 2024-01-29 , State Street Corp had reported owning 10,798,995 shares, indicating an increase of 20.67 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-05-13 2025-05-13 13G 10,798,995 13,031,346 20.67 6.80 17.44
2024-01-29 2024-01-29 13G 10,798,995 5.79

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EQUITY LIFESTYLE PROPERTIES COM 29472R108 11,693,348 -1,288,985 -9.93 736,127 -7.21 0.0254
2026-02-13 2025-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 12,982,333 -279,734 -2.11 793,357 -2.25 0.0266
2025-11-14 2025-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 13,262,067 -6,369 -0.05 811,653 -1.61 0.0281
2025-08-14 2025-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 13,268,436 237,090 1.82 824,943 -5.80 0.0309
2025-05-15 2025-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 13,031,346 2,653,118 25.56 875,723 25.81 0.0361
2025-02-14 2024-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 10,378,228 475,045 4.80 696,081 -2.12 0.0275
2024-11-14 2024-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 9,903,183 -61,309 -0.62 711,178 8.80 0.0289
2024-08-14 2024-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 9,964,492 -13,842 -0.14 653,637 0.98 0.0286
2024-05-15 2024-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 9,978,334 -796,861 -7.40 647,285 -15.37 0.0289
2024-02-14 2023-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 10,775,195 53,841 0.50 764,858 11.22 0.0372
2023-11-14 2023-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 10,721,354 2,306,653 27.41 687,677 21.38 0.0381
2023-08-14 2023-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 8,414,701 -61,237 -0.72 566,529 -1.08 0.0298
2023-05-15 2023-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 8,475,938 35,793 0.42 572,691 4.39 0.0323
2023-05-15 2022-12-31 13F/A-99 EQUITY LIFESTYLE PPTYS COM 29472R108 8,440,145 54,595 0.65 548,632 3.48 0.0322
2023-05-15 2022-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 8,440,145 54,595 548,632 0.0322
2022-11-15 2022-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 8,385,550 -213,800 -2.49 530,179 -13.00 0.0335
2022-08-15 2022-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 8,599,350 -218,092 -2.47 609,408 -10.10 0.0365
2022-05-16 2022-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 8,817,442 1,016,542 13.03 677,864 -1.27 0.0335
2022-02-14 2021-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 7,800,900 441,630 6.00 686,611 18.92 0.0326
2021-11-15 2021-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 7,359,270 151,450 2.10 577,382 7.29 0.0305
2021-08-16 2021-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 7,207,820 208,199 2.97 538,145 20.12 0.0284
2021-07-09 2021-03-31 13F/A-1 EQUITY LIFESTYLE PPTYS COM 29472R108 6,999,621 -46,641 -0.66 447,993 -0.19 0.0257
2021-05-17 2021-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 6,999,621 -46,641 447,993 0.0257
2021-02-16 2020-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 7,046,262 -303,218 -4.13 448,831 -0.92 0.0275
2020-11-10 2020-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 7,349,480 -651,455 -8.14 452,985 -9.88 0.0309
2020-08-14 2020-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 8,000,935 -754,034 -8.61 502,646 -0.69 0.0365
2020-06-19 2020-03-31 13F/A-1 EQUITY LIFESTYLE PPTYS COM 29472R108 8,754,969 409,111 4.90 506,148 -14.21 0.0443
2020-05-11 2020-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 8,754,969 409,111 506,148 44,449.9858
2020-02-06 2019-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 8,345,858 3,899,407 87.70 589,997 -1.13 0.0404
2019-11-14 2019-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 4,446,451 124,100 2.87 596,735 13.21 0.0445
2019-08-14 2019-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 4,322,351 921,267 27.09 527,094 34.88 0.0393
2019-05-15 2019-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 3,401,084 628,872 22.68 390,798 44.33 0.0305
2019-02-12 2018-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 2,772,212 31,823 1.16 270,761 2.44 0.0247
2018-11-09 2018-09-30 13F EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 2,740,389 76,732 2.88 264,317 7.98 0.0203
2018-08-14 2018-06-30 13F EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 2,663,657 -34,207 -1.27 244,791 3.38 0.0205
2018-05-15 2018-03-31 13F EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 2,697,864 53,089 2.01 236,791 0.58 0.0201
2018-02-14 2017-12-31 13F EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 2,644,775 26,594 1.02 235,437 5.69 0.0189
2017-11-14 2017-09-30 13F EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 2,618,181 72,251 2.84 222,756 1.34 0.0192
2017-08-14 2017-06-30 13F EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 2,545,930 13,279 0.52 219,817 12.63 0.0194
2017-05-15 2017-03-31 13F EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 2,532,651 17,329 0.69 195,168 7.62 0.0174
2017-02-09 2016-12-31 13F EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 2,515,322 15,624 0.63 181,347 -6.00 0.0171
2017-01-13 2016-09-30 13F/A-1 EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 2,499,698 61,641 2.53 192,921 -1.15 0.0194
2016-11-14 2016-09-30 13F EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 2,492,698 192,381
2016-08-12 2016-06-30 13F EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 2,438,057 -19,271 -0.78 195,160 9.20 0.0210
2016-05-20 2016-03-31 13F/A-1 EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 2,457,328 72,727 3.05 178,722 12.42 0.0193
2016-05-12 2016-03-31 13F EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 2,457,328 178,722
2016-02-16 2015-12-31 13F EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 2,384,601 33,990 1.45 158,983 15.48 0.0174
2015-11-16 2015-09-30 13F EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 2,350,611 -154,851 -6.18 137,675 4.51 0.0160
2015-08-13 2015-06-30 13F EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 2,505,462 1,095,905 77.75 131,738 70.08 0.0141
2015-05-15 2015-03-31 13F EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 1,409,557 -38,277 -2.64 77,456 3.78 0.0079
2015-02-11 2014-12-31 13F EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 1,447,834 -44,270 -2.97 74,635 18.08 0.0074
2014-11-12 2014-09-30 13F/A-1 EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 1,492,104 12,311 0.83 63,206 -3.27 0.0068
2014-11-10 2014-09-30 13F EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 1,492,104 63,206
2014-08-12 2014-06-30 13F EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 1,479,793 122,976 9.06 65,345 18.47 0.0071
2014-05-15 2014-03-31 13F/A-1 EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 1,356,817 22,206 1.66 55,158 14.09 0.0063
2014-05-13 2014-03-31 13F EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 1,357,617 55,191
2014-02-06 2013-12-31 13F/A-1 EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 1,334,611 33,983 2.61 48,348 8.77 0.0054
2014-02-06 2013-12-31 13F EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 635,118 42,735
2013-11-12 2013-09-30 13F EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 1,300,628 634,790 95.34 44,448 -15.06 0.0055
2013-08-08 2013-06-30 13F EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 665,838 665,838 52,326 0.0068
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.