주식 라이프스타일 프로퍼티, Inc.
MX ˙ BMV ˙ US29472R1086
SecurityMX:ELS / Equity LifeStyle Properties, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership4,199 shares
Latest Disclosed Value $ 262,102
Quadrant Capital Group Llc reports 81.74% decrease in ownership of ELS / Equity LifeStyle Properties, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 4,199 shares of Equity LifeStyle Properties, Inc. (MX:ELS) valued at $262,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,992 shares of Equity LifeStyle Properties, Inc.. This represents a change in shares of -81.74% 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.

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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)
2026-05-13 2026-03-31 13F/A-1 EQUITY LIFESTYLE PROPERTIES COM 29472R108 4,199 -18,793 -81.74 262 -81.19 0.0078
2026-05-11 2026-03-31 13F EQUITY LIFESTYLE PROPERTIES COM 29472R108 4,199 -18,793 49 0.0369
2026-02-12 2025-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 22,992 5,094 28.46 1,394 28.27 0.0421
2025-11-13 2025-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 17,898 2,417 15.61 1,086 13.84 0.0353
2025-08-13 2025-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 15,481 6,452 71.46 955 58.47 0.0344
2025-05-13 2025-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 9,029 5,773 177.30 602 178.70 0.0224
2025-02-13 2024-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 3,256 232 7.67 217 0.47 0.0149
2024-11-12 2024-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 3,024 489 19.29 216 30.30 0.0150
2024-08-12 2024-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 2,535 -205 -7.48 165 -6.25 0.0123
2024-05-15 2024-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 2,740 -335 -10.89 176 -18.52 0.0139
2024-02-08 2023-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 3,075 867 39.27 217 54.29 0.0186
2023-11-14 2023-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 2,208 882 66.52 141 59.09 0.0141
2023-08-10 2023-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 1,326 -125 -8.61 89 -9.28 0.0088
2023-05-11 2023-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 1,451 76 5.53 97 10.23 0.0101
2023-02-13 2022-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 1,375 891 184.09 89 193.33 0.0101
2022-11-10 2022-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 484 -320 -39.80 30 -47.37 0.0040
2022-08-09 2022-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 804 74 10.14 57 1.79 0.0077
2022-05-06 2022-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 730 13 1.81 56 -11.11 0.0068
2022-02-01 2021-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 717 31 4.52 63 16.67 0.0075
2021-11-12 2021-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 686 74 12.09 54 20.00 0.0075
2021-08-09 2021-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 612 66 12.09 45 28.57 0.0065
2021-05-12 2021-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 546 107 24.37 35 25.00 0.0057
2021-02-16 2020-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 439 -426 -49.25 28 -47.17 0.0052
2020-11-13 2020-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 865 416 92.65 53 89.29 0.0115
2020-08-13 2020-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 449 -418 -48.21 28 -44.00 0.0062
2020-05-15 2020-03-31 13F Equity Lifestyle Properties Com 29472R108 867 23 2.73 50 -7.41 0.0084
2020-03-19 2019-12-31 13F/A-1 Equity Lifestyle Properties Com 29472R108 844 683 424.22 54 170.00 0.0065
2020-02-03 2019-12-31 13F Equity Lifestyle Properties Com 29472R108 844 683 54 182.4730
2019-10-24 2019-09-30 13F Equity Lifestyle Properties COM 29472R108 161 0 0.00 20 11.11 0.0031
2019-07-24 2019-06-30 13F Equity Lifestyle Properties COM 29472R108 161 0 0.00 18 5.88 0.0028
2019-04-29 2019-03-31 13F Equity Lifestyle Properties COM 29472R108 161 -112 -41.03 17 -32.00 0.0030
2019-01-17 2018-12-31 13F Equity Lifestyle Properties COM 29472R108 273 60 28.17 25 38.89 0.0067
2018-10-29 2018-09-30 13F Equity Lifestyle Properties COM 29472R108 213 0 0.00 18 0.00 0.0051
2018-08-08 2018-06-30 13F Equity Lifestyle Properties COM 29472R108 213 123 136.67 18 200.00 0.0063
2018-05-10 2018-03-31 13F Equity Lifestyle Properties COM 29472R108 90 34 60.71 6 50.00 0.0022
2018-01-31 2017-12-31 13F Eq Lifestyle Properties COM 29472R108 56 0 0.00 4 33.33 0.0016
2017-10-13 2017-09-30 13F Eq Lifestyle Properties COM 29472R108 56 0 0.00 3 0.00 0.0012
2017-08-14 2017-06-30 13F Eq Lifestyle Properties COM 29472R108 56 10 21.74 3 0.00 0.0013
2017-04-10 2017-03-31 13F Eq Lifestyle Properties COM 29472R108 46 0 0.00 3 0.00 0.0013
2017-01-11 2016-12-31 13F Eq Lifestyle Properties COM 29472R108 46 -14 -23.33 3 0.00 0.0015
2016-10-25 2016-09-30 13F Eq Lifestyle Properties COM 29472R108 60 0 0.00 3 0.00 0.0020
2016-07-28 2016-06-30 13F Eq Lifestyle Properties COM 29472R108 60 14 30.43 3 0.00 0.0021
2016-04-27 2016-03-31 13F Eq Lifestyle Properties COM 29472R108 46 0 0.00 3 0.00 0.0019
2016-01-28 2015-12-31 13F Eq Lifestyle Properties COM 29472R108 46 0 0.00 3 50.00 0.0021
2015-10-28 2015-09-30 13F Eq Lifestyle Properties COM 29472R108 46 46 2 0.0014
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.