ELS position history
The shares of Equity Lifestyle Properties (ELS) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 214,030 shares, $17M, 0.39% of portfolio
- 2021 Q4: 207,371 shares, $18M, 0.40% of portfolio, Reduce −3.1%
- 2022 Q1: 199,621 shares, $15M, 0.31% of portfolio, Reduce −3.7%
- 2022 Q2: 194,427 shares, $14M, 0.29% of portfolio, Reduce −2.6%
- 2022 Q3: 191,051 shares, $12M, 0.24% of portfolio, Reduce −1.7%
- 2022 Q4: 374,710 shares, $24M, 0.40% of portfolio, Add +96.1%
- 2023 Q1: 179,582 shares, $12M, 0.23% of portfolio, Reduce −52.1%
- 2023 Q2: 164,256 shares, $11M, 0.24% of portfolio, Reduce −8.5%
- 2023 Q3: 152,057 shares, $9.7M, 0.19% of portfolio, Reduce −7.4%
- 2023 Q4: 138,689 shares, $9.8M, 0.20% of portfolio, Reduce −8.8%
- 2024 Q1: 125,279 shares, $8.1M, 0.15% of portfolio, Reduce −9.7%
- 2024 Q2: 117,381 shares, $7.6M, 0.13% of portfolio, Reduce −6.3%
- 2024 Q3: 112,657 shares, $8M, 0.12% of portfolio, Reduce −4.0%
- 2024 Q4: 104,935 shares, $7M, 0.09% of portfolio, Reduce −6.9%
- 2025 Q1: 100,528 shares, $6.7M, 0.08% of portfolio, Reduce −4.2%
- 2025 Q2: 97,128 shares, $6M, 0.07% of portfolio, Reduce −3.4%
- 2025 Q3: 41,170 shares, $2.5M, 0.03% of portfolio, Reduce −57.6%
- 2025 Q4: 24,970 shares, $1.5M, 0.02% of portfolio, Reduce −39.3%
- 2026 Q1: 18,955 shares, $1.2M, 0.01% of portfolio, Reduce −24.1%
- 2026 Q2: 11,850 shares, $764K, <0.01% of portfolio, Reduce −37.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|