Equity LifeStyle Properties, Inc.
US ˙ NYSE ˙ US29472R1086

SecurityELS / Equity LifeStyle Properties, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership160,037 shares
Latest Disclosed Value $ 9,989,510
Macquarie Group Ltd reports 7.27% decrease in ownership of ELS / Equity LifeStyle Properties, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 160,037 shares of Equity LifeStyle Properties, Inc. (US:ELS) valued at $9,989,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 172,582 shares of Equity LifeStyle Properties, Inc.. This represents a change in shares of -7.27% during the quarter. The current value of the position is $9,893,487 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)
2026-05-15 2026-03-31 13F EQUITY LIFESTYLE PROPERTIES COM 29472R108 160,037 -12,545 -7.27 9,990 -4.50 0.0465
2026-02-13 2025-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 172,582 -109,629 -38.85 10,460 -38.94 0.0457
2025-11-13 2025-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 282,211 11,254 4.15 17,130 2.51 0.0200
2025-08-14 2025-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 270,957 2,131 0.79 16,710 -6.81 0.0205
2025-08-14 2025-03-31 13F/A-1 EQUITY LIFESTYLE PPTYS COM 29472R108 268,826 -2,174 -0.80 17,931 1.45 0.0223
2025-05-15 2025-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 268,826 -2,174 17,931 0.0146
2025-02-14 2024-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 271,000 3,430 1.28 17,674 -7.41 0.0214
2024-11-14 2024-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 267,570 -365,074 -57.71 19,088 -53.67 0.0206
2024-08-09 2024-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 632,644 -82,860 -11.58 41,204 -10.58 0.0473
2024-05-14 2024-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 715,504 -79,477 -10.00 46,078 -17.83 0.0523
2024-02-14 2023-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 794,981 16,339 2.10 56,078 13.04 0.0648
2023-11-14 2023-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 778,642 -20,299 -2.54 49,607 -7.17 0.0623
2023-10-27 2023-06-30 13F/A-2 EQUITY LIFESTYLE PPTYS COM 29472R108 798,941 98,965 14.14 53,441 17.27 0.0611
2023-10-12 2023-06-30 13F/A-1 EQUITY LIFESTYLE PPTYS COM 29472R108 798,941 98,965 53,441 0.0537
2023-08-14 2023-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 798,941 98,965 53,441 0.0542
2023-06-01 2023-03-31 13F/A-1 EQUITY LIFESTYLE PPTYS COM 29472R108 699,976 -11,108 -1.56 45,570 -0.80 0.0541
2023-05-15 2023-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 699,976 -11,108 45,570 0.0418
2023-02-21 2022-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 711,084 38,681 5.75 45,936 8.21 0.0542
2022-11-14 2022-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 672,403 -17,720 -2.57 42,449 -12.91 0.0521
2022-08-17 2022-06-30 13F/A-1 EQUITY LIFESTYLE PPTYS COM 29472R108 690,123 -59,457 -7.93 48,740 -14.28 0.0547
2022-08-15 2022-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 690,123 -59,457 48,740 0.0175
2022-05-16 2022-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 749,580 472,298 170.33 56,861 135.66 0.0432
2022-02-11 2021-12-31 13F Equity Lifestyle Properties In COM 29472R108 277,282 17,738 6.83 24,128 19.03 0.0201
2021-11-12 2021-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 259,544 -41,190 -13.70 20,271 -9.29 0.0173
2021-08-13 2021-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 300,734 26,413 9.63 22,347 28.00 0.0184
2021-05-14 2021-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 274,321 27,508 11.15 17,458 11.64 0.0247
2021-02-16 2020-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 246,813 -36,813 -12.98 15,638 -10.05 0.0228
2020-11-13 2020-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 283,626 -65,350 -18.73 17,386 -20.26 0.0294
2020-08-11 2020-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 348,976 50,195 16.80 21,804 26.96 0.0375
2020-05-15 2020-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 298,781 -7,995 -2.61 17,174 -20.47 0.0353
2020-03-18 2019-12-31 13F/A-2 EQUITY LIFESTYLE PPTYS COM 29472R108 306,776 139,586 83.49 21,594 -2.43 0.0308
2020-02-28 2019-12-31 13F/A-1 EQUITY LIFESTYLE PPTYS COM 29472R108 306,776 0 21,594 0.0312
2020-02-14 2019-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 306,776 139,586 21,594 27,098.6400
2019-11-14 2019-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 167,190 -64,808 -27.93 22,132 -21.38 0.0371
2019-11-06 2019-06-30 13F/A-2 EQUITY LIFESTYLE PPTYS COM 29472R108 231,998 -24,270 -9.47 28,151 -3.90 0.0475
2019-09-24 2019-06-30 13F/A-1 EQUITY LIFESTYLE PPTYS COM 29472R108 231,998 0 28,151 0.0479
2019-08-14 2019-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 231,998 -24,270 28,151
2019-05-15 2019-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 256,268 -29,145 -10.21 29,292 5.66 0.0500
2019-02-15 2018-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 285,413 25,374 9.76 27,722 10.53 0.0536
2018-11-15 2018-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 260,039 -41,802 -13.85 25,081 -9.58 0.0409
2019-03-21 2018-06-30 13F/A-1 EQUITY LIFESTYLE PPTYS COM 29472R108 301,841 -6,148 -2.00 27,739 2.62 0.0478
2018-08-14 2018-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 301,841 -6,148 27,739
2018-05-11 2018-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 307,989 14,196 4.83 27,032 4.04 0.0493
2018-02-14 2017-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 293,793 76,857 35.43 25,982 40.77 0.0459
2017-11-08 2017-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 216,936 -94,792 -30.41 18,457 -31.42 0.0331
2017-08-14 2017-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 311,728 -44,322 -12.45 26,915 -1.90 0.0492
2017-05-15 2017-03-31 13F Equity Lifestyle Properties COM 29472R108 356,050 10,912 3.16 27,437 10.26 0.0499
2017-03-30 2016-12-31 13F/A-1 Equity Lifestyle Properties REIT 29472R108 345,138 222,180 180.70 24,885 162.22 0.0476
2017-02-15 2016-12-31 13F Equity Lifestyle Properties REIT 29472R108 345,138 24,885
2016-11-15 2016-09-30 13F Equity Lifestyle Properties REIT 29472R108 122,958 -25,664 -17.27 9,490 -20.23 0.0183
2016-09-14 2016-06-30 13F/A-1 Equity Lifestyle Properties REIT 29472R108 148,622 -9,966 -6.28 11,897 3.14 0.0234
2016-08-15 2016-06-30 13F Equity Lifestyle Properties REIT 29472R108 148,622 11,897
2016-05-16 2016-03-31 13F Equity Lifestyle Properties REIT 29472R108 158,588 -3,246 -2.01 11,535 6.90 0.0232
2016-02-16 2015-12-31 13F Equity Lifestyle Properties REIT 29472R108 161,834 -35,663 -18.06 10,790 -6.73 0.0222
2015-11-16 2015-09-30 13F Equity Lifestyle Properties REIT 29472R108 197,497 9,057 4.81 11,568 16.75 0.0248
2015-08-21 2015-06-30 13F/A-1 Equity Lifestyle Properties REIT 29472R108 188,440 -45,091 -19.31 9,908 -22.79 0.0196
2015-08-14 2015-06-30 13F Equity Lifestyle Properties REIT 29472R108 188,440 9,908
2015-05-18 2015-03-31 13F Equity Lifestyle Properties REIT 29472R108 233,531 33,316 16.64 12,832 24.33 0.0252
2015-02-17 2014-12-31 13F Equity Lifestyle Properties REIT 29472R108 200,215 20,957 11.69 10,321 35.91 0.0213
2014-11-14 2014-09-30 13F Equity Lifestyle Properties REIT 29472R108 179,258 6,100 3.52 7,594 -0.69 0.0163
2014-08-14 2014-06-30 13F Equity Lifestyle Properties REIT 29472R108 173,158 -54,485 -23.93 7,647 -17.37 0.0171
2014-05-15 2014-03-31 13F Equity Lifestyle Properties REIT 29472R108 227,643 24,367 11.99 9,254 25.65 0.0160
2014-02-14 2013-12-31 13F Equity Lifestyle Properties REIT 29472R108 203,276 21,962 12.11 7,365 18.89 0.0132
2013-11-14 2013-09-30 13F Equity Lifestyle Properties REIT 29472R108 181,314 36,034 24.80 6,195 -41.60 0.0121
2013-08-16 2013-06-30 13F/A-1 Equity Lifestyle Properties REIT 29472R108 145,280 145,280 10,607 0.0231
2013-08-14 2013-06-30 13F Equity Lifestyle Properties REIT 29472R108 145,280 10,607 0.0231
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.