Equity LifeStyle Properties, Inc.
US ˙ NYSE ˙ US29472R1086

SecurityELS / Equity LifeStyle Properties, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership708 shares
Latest Disclosed Value $ 43,662
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 14.70% decrease in ownership of ELS / Equity LifeStyle Properties, Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 708 shares of Equity LifeStyle Properties, Inc. (US:ELS) valued at $43,662 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 27, 2025 disclosing 830 shares of Equity LifeStyle Properties, Inc.. This represents a change in shares of -14.70% during the quarter. The current value of the position is $44,809 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)
2025-08-28 2025-06-30 NP Equity LifeStyle Properties EC US29472R1086 708 -122 -14.70 44 -21.82 0.0287
2025-02-27 2024-12-31 NP Equity LifeStyle Properties EC US29472R1086 830 720 654.55 55 587.50 0.0342
2021-11-26 2021-09-30 NP Equity LifeStyle Properties EC US29472R1086 110 -117 -51.54 9 -42.86 0.0039
2021-05-25 2021-03-31 NP Equity LifeStyle Properties EC US29472R1086 227 -168 -42.53 14 -44.00 0.0066
2021-02-24 2020-12-31 NP Equity LifeStyle Properties EC US29472R1086 395 0 0.00 25 4.17 0.0112
2020-11-24 2020-09-30 NP Equity LifeStyle Properties EC US29472R1086 395 -1 -0.25 24 0.00 0.0114
2020-08-24 2020-06-30 NP Equity LifeStyle Properties EC US29472R1086 396 13 3.39 25 9.09 0.0118
2020-05-26 2020-03-31 NP Equity LifeStyle Properties EC US29472R1086 383 195 103.72 22 69.23 0.0108
2020-02-25 2019-12-31 NP Equity LifeStyle Properties EC 29472R108 188 188 13 0.0056
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.