Equity LifeStyle Properties, Inc.
US ˙ NYSE ˙ US29472R1086

SecurityELS / Equity LifeStyle Properties, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
1832 Asset Management L.P. closes position in ELS / Equity LifeStyle Properties, Inc.

On February 13, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 0 shares of Equity LifeStyle Properties, Inc. (US:ELS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 18,895 shares of Equity LifeStyle Properties, Inc.. The current value of the position is $0 USD.

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)
2026-02-13 2025-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 0 -100.00 0
2025-11-14 2025-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 18,895 -1,580 -7.72 1,147 -9.19 0.0009
2025-08-13 2025-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 20,475 -5,242 -20.38 1,263 -26.41 0.0010
2025-05-14 2025-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 25,717 -13,040 -33.65 1,715 -33.55 0.0016
2025-02-14 2024-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 38,757 4,045 11.65 2,581 4.24 0.0022
2024-11-13 2024-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 34,712 34,678 101,994.12 2,476 123,700.00 0.0019
2024-08-13 2024-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 34 0 0.00 2 0.00 0.0000
2024-05-14 2024-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 34 0 0.00 2 0.00 0.0000
2024-02-13 2023-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 34 0 0.00 2 0.00 0.0000
2023-11-13 2023-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 34 -141,233 -99.98 2 -99.98 0.0000
2023-08-14 2023-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 141,267 -39,300 -21.76 9,449 -22.04 0.0184
2023-05-12 2023-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 180,567 33,734 22.97 12,121 27.79 0.0249
2023-02-15 2022-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 146,833 109,769 296.16 9,485 307.26 0.0195
2022-11-14 2022-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 37,064 -278 -0.74 2,329 -11.48 0.0050
2022-08-15 2022-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 37,342 -110,746 -74.78 2,631 -76.45 0.0053
2022-05-16 2022-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 148,088 29,315 24.68 11,170 6.79 0.0182
2022-02-15 2021-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 118,773 17,100 16.82 10,460 28.72 0.0185
2021-11-15 2021-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 101,673 2,600 2.62 8,126 9.18 0.0152
2021-08-20 2021-06-30 13F/A-1 EQUITY LIFESTYLE PPTYS COM 29472R108 99,073 -10,000 -9.17 7,443 4.95 0.0144
2021-08-16 2021-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 99,073 -10,000 7,443 0.0144
2021-05-17 2021-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 109,073 -36,300 -24.97 7,092 -22.45 0.0153
2021-02-16 2020-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 145,373 26,173 21.96 9,145 23.56 0.0214
2020-11-16 2020-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 119,200 10,000 9.16 7,401 9.06 0.0193
2020-08-14 2020-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 109,200 17,200 18.70 6,786 29.43 0.0204
2020-05-26 2020-03-31 13F/A-1 EQUITY LIFESTYLE PPTYS COM 29472R108 92,000 77,000 513.33 5,243 398.38 0.0189
2020-02-14 2019-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 15,000 7,500 100.00 1,052 5.09 0.0032
2019-11-14 2019-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 7,500 0 0.00 1,001 11.35 0.0032
2019-08-14 2019-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 7,500 0 0.00 899 3.69 0.0029
2019-05-15 2019-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 7,500 7,500 867 0.0030
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.