Equity LifeStyle Properties, Inc.
MX ˙ BMV ˙ US29472R1086
SecurityMX:ELS / Equity LifeStyle Properties, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership8,445 shares
Latest Disclosed Value $ 527,137
DnB Asset Management AS reports 80.65% decrease in ownership of ELS / Equity LifeStyle Properties, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 8,445 shares of Equity LifeStyle Properties, Inc. (MX:ELS) valued at $527,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 43,651 shares of Equity LifeStyle Properties, Inc.. This represents a change in shares of -80.65% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F Equity LifeStyle Properties COM 29472R108 8,445 -35,206 -80.65 527 -80.08 0.0019
2026-02-05 2025-12-31 13F Equity LifeStyle Properties COM 29472R108 43,651 12,573 40.46 2,646 40.24 0.0092
2025-11-12 2025-09-30 13F Equity Lifestyle Properties COM 29472R108 31,078 -2,192 -6.59 1,886 -8.04 0.0071
2025-08-12 2025-06-30 13F Equity Lifestyle Properties COM 29472R108 33,270 2,260 7.29 2,052 -0.82 0.0085
2025-05-15 2025-03-31 13F Equity Lifestyle Properties common 29472R108 31,010 1,225 4.11 2,068 4.29 0.0095
2025-02-12 2024-12-31 13F Equity Lifestyle Properties COM 29472R108 29,785 1,630 5.79 1,984 -1.25 0.0086
2024-11-12 2024-09-30 13F Equity Lifestyle Properties COM 29472R108 28,155 0 0.00 2,009 9.55 0.0091
2024-07-05 2024-06-30 13F Equity Lifestyle Properties common 29472R108 28,155 3,419 13.82 1,834 15.14 0.0087
2024-04-12 2024-03-31 13F Equity Lifestyle Properties common 29472R108 24,736 -238 -0.95 1,593 -9.60 0.0083
2024-01-04 2023-12-31 13F Equity Lifestyle Properties common 29472R108 24,974 -426 -1.68 1,762 8.84 0.0091
2023-10-13 2023-09-30 13F Equity Lifestyle Properties common 29472R108 25,400 2,302 9.97 1,618 4.72 0.0097
2023-07-10 2023-06-30 13F/A-1 Equity Lifestyle Properties common 29472R108 23,098 0 0.00 1,545 -0.32 0.0089
2023-07-06 2023-06-30 13F Equity Lifestyle Properties common 29472R108 23,098 0 1,545 0.0091
2023-04-20 2023-03-31 13F Equity Lifestyle Properties common 29472R108 23,098 0 0.00 1,551 3.89 0.0098
2023-01-12 2022-12-31 13F Equity Lifestyle Properties common 29472R108 23,098 -128 -0.55 1,492 2.26 0.0105
2022-10-11 2022-09-30 13F Equity Lifestyle Properties common 29472R108 23,226 -800 -3.33 1,460 -13.82 0.0113
2022-07-08 2022-06-30 13F Equity Lifestyle Properties common 29472R108 24,026 1,032 4.49 1,693 -3.70 0.0119
2022-04-08 2022-03-31 13F Equity Lifestyle Properties common 29472R108 22,994 1,977 9.41 1,759 -4.56 0.0105
2022-01-12 2021-12-31 13F Equity Lifestyle Properties common 29472R108 21,017 -1,905 -8.31 1,842 2.91 0.0108
2021-10-15 2021-09-30 13F Equity Lifestyle Properties common 29472R108 22,922 1,023 4.67 1,790 10.02 0.0116
2021-07-06 2021-06-30 13F Equity Lifestyle Properties common 29472R108 21,899 1,619 7.98 1,627 26.12 0.0108
2021-04-15 2021-03-31 13F Equity Lifestyle Properties common 29472R108 20,280 4,309 26.98 1,291 27.60 0.0094
2021-01-19 2020-12-31 13F Equity Lifestyle Properties common 29472R108 15,971 672 4.39 1,012 7.90 0.0089
2020-10-14 2020-09-30 13F Equity Lifestyle Properties common 29472R108 15,299 995 6.96 938 4.93 0.0100
2020-07-08 2020-06-30 13F Equity Lifestyle Properties common 29472R108 14,304 -1,208 -7.79 894 0.22 0.0105
2020-04-17 2020-03-31 13F Equity Lifestyle Properties common 29472R108 15,512 -1,673 -9.74 892 -26.30 0.0131
2020-01-13 2019-12-31 13F Equity Lifestyle Properties common 29472R108 17,185 17,185 1,210 0.0119
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.