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Cross-fund · 5 holders

ELS

EQUITY LIFESTYLE PROPERTIES

CUSIP 29472R108

5
Tracked holders
$3.15B
Aggregate value
51,274,877
Shares
5
Active funds

Funds holding ELS

FundStrategyPeriodValue% of bookΔ sharesStatus
VanguardInstitutionalQ4 2025$1.54B0.02%+592,013+2.4%
BlackRockInstitutionalQ1 2026$1.49B0.03%-2,957,094-11.0%
MillenniumMulti-StrategyQ1 2026$68.3M0.03%+572,242+109.7%
CitadelMulti-StrategyQ1 2026$37.1M0.01%+347,072+140.0%
Point72FEATMulti-StrategyQ1 2026$13.2M0.02%+211,580NEW

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.