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STATE STREET CORP ELS Position History
Equity LifeStyle Properties, Inc. • Real Estate
Quarters held
12
Latest value
$754.4M
Q2 2026
Peak value
$875.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $764.9M |
| Q1 2024 | $647.3M |
| Q2 2024 | $653.6M |
| Q3 2024 | $711.2M |
| Q4 2024 | $696.1M |
| Q1 2025 | $875.7M |
| Q2 2025 | $824.9M |
| Q3 2025 | $811.7M |
| Q4 2025 | $793.4M |
| Q1 2026 | $736.1M |
| Q2 2026 | $754.4M |
| Q2 2026 | $754.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $754.4M | 11.61M | — | — |
| Q2 2026 | $754.4M | 11.61M | — | — |
| Q1 2026 | $736.1M | 11.69M | — | — |
| Q4 2025 | $793.4M | 12.98M | — | — |
| Q3 2025 | $811.7M | 13.26M | — | — |
| Q2 2025 | $824.9M | 13.27M | — | — |
| Q1 2025 | $875.7M | 13.03M | — | — |
| Q4 2024 | $696.1M | 10.38M | — | — |
| Q3 2024 | $711.2M | 9.90M | — | — |
| Q2 2024 | $653.6M | 9.96M | — | — |
| Q1 2024 | $647.3M | 9.98M | — | — |
| Q4 2023 | $764.9M | 10.78M | — | — |
Other funds holding ELS
$1.6B
$1.5B
$1.4B
$1.4B
$816.8M
$753.2M
$741.9M
$512.1M