股權生活方式地產公司
MX ˙ BMV ˙ US29472R1086
SecurityMX:ELS / Equity LifeStyle Properties, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership35,172 shares
Latest Disclosed Value $ 2,195,421
Advisor Group Holdings, Inc. reports 1.89% decrease in ownership of ELS / Equity LifeStyle Properties, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 35,172 shares of Equity LifeStyle Properties, Inc. (MX:ELS) valued at $2,195,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,849 shares of Equity LifeStyle Properties, Inc.. This represents a change in shares of -1.89% during the quarter.

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 35,172 -677 -1.89 2,195 1.06 0.0019
2026-02-17 2025-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 35,849 -793 -2.16 2,173 -1.94 0.0032
2025-11-14 2025-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 36,642 17,428 90.70 2,215 85.82 0.0031
2025-09-04 2025-06-30 13F/A-1 QUITY LIFESTYLE PPTYS COM 29472R108 19,214 -2,019 -9.51 1,192 -15.82 0.0021
2025-08-13 2025-06-30 13F QUITY LIFESTYLE PPTYS COM 29472R108 11,746 -9,487 777 0.0009
2025-05-12 2025-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 21,233 1,343 6.75 1,416 6.95 0.0032
2025-06-06 2024-12-31 13F/A-1 EQUITY LIFESTYLE PPTYS COM 29472R108 19,890 -12,998 -39.52 1,325 -43.56 0.0030
2025-02-07 2024-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 28,071 -4,817 1,952 0.0050
2024-11-13 2024-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 32,888 2,007 6.50 2,346 16.66 0.0053
2024-08-13 2024-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 30,881 -24,542 -44.28 2,011 -43.65 0.0048
2024-05-10 2024-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 55,423 -215 -0.39 3,569 -9.07 0.0080
2024-02-12 2023-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 55,638 2,990 5.68 3,926 16.99 0.0069
2023-11-13 2023-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 52,648 31,447 148.33 3,355 136.60 0.0050
2023-08-21 2023-06-30 13F/A-1 EQUITY LIFESTYLE PPTYS COM 29472R108 21,201 3,803 21.86 1,419 21.40 0.0025
2023-08-10 2023-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 21,728 4,330 1,418 0.0004
2023-05-12 2023-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 17,398 1,523 9.59 1,168 13.84 0.0022
2023-02-10 2022-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 15,875 1,060 7.15 1,026 10.20 0.0021
2022-11-14 2022-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 14,815 196 1.34 931 -9.79 0.0021
2022-08-10 2022-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 14,619 1,235 9.23 1,032 5.09 0.0023
2022-05-04 2022-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 13,384 510 3.96 982 -12.94 0.0019
2022-02-03 2021-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 12,874 2,092 19.40 1,128 33.81 0.0021
2021-11-05 2021-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 10,782 465 4.51 843 9.91 0.0018
2021-08-02 2021-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 10,317 -3,602 -25.88 767 -13.72 0.0017
2021-05-13 2021-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 13,919 -222 -1.57 889 -0.78 0.0021
2021-02-10 2020-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 14,141 2,220 18.62 896 22.57 0.0024
2020-11-12 2020-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 11,921 1,673 16.33 731 14.22 0.0022
2020-08-14 2020-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 10,248 1,588 18.34 640 28.26 0.0021
2020-05-18 2020-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 8,660 8,660 499 0.0020
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.