Back to ELS
Daiwa Securities Group Inc. → ELS
Daiwa Securities Group Inc. ELS Position History
Equity LifeStyle Properties, Inc. • Real Estate
Quarters held
10
Latest value
$4.5M
Q3 2026
Peak value
$234.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $185.7M |
| Q3 2025 | $5.3M |
| Q4 2025 | $5.5M |
| Q4 2025 | $216.1M |
| Q1 2026 | $215.2M |
| Q1 2026 | $4.9M |
| Q2 2026 | $234.9M |
| Q2 2026 | $4.9M |
| Q3 2026 | $202.5M |
| Q3 2026 | $4.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.5M | 77.7K | — | — |
| Q3 2026 | $202.5M | 3.47M | — | — |
| Q2 2026 | $4.9M | 76.6K | — | — |
| Q2 2026 | $234.9M | 3.64M | — | — |
| Q1 2026 | $4.9M | 78.8K | — | — |
| Q1 2026 | $215.2M | 3.45M | — | — |
| Q4 2025 | $216.1M | 3.57M | — | — |
| Q4 2025 | $5.5M | 91.2K | — | — |
| Q3 2025 | $5.3M | 87.3K | — | — |
| Q3 2025 | $185.7M | 3.06M | — | — |
Other funds holding ELS
$1.6B
$1.5B
$1.4B
$1.4B
$875.7M
$824.9M
$816.8M
$811.7M