State Street Corp

13F Holdings History for EQUITY LIFESTYLE PROPERTIES INC - Common Stock, $0.01 Par Value (ELS)

Symbol: ELS on NYSE
Investment type: Equity / Common Stock, $0.01 Par Value
Latest Disclosed Ownership: 13M shares
Security Ownership: 6.8%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in EQUITY LIFESTYLE PROPERTIES INC Common Stock, $0.01 Par Value (ELS)

2025-05-13 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 13M shares of EQUITY LIFESTYLE PROPERTIES INC Common Stock, $0.01 Par Value (ELS). This represents 6.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	6.8%		$838M	13M			$64.34	13G	3/31/2025	13 May 2025 10:48:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.03%	0%	$812M	13.3M	-6,369	-0.05%	$61.20	Q3 2025
6/30/2025	0.03%	+0%	$825M	13.3M	+237,090	+1.82%	$62.17	Q2 2025
3/31/2025	0.04%	+0.01%	$876M	13M	+2,653,118		$67.20	Q1 2025
12/31/2024	0.03%	+0%	$696M	10.4M	+475,045	+4.8%	$67.07	Q4 2024
9/30/2024	0.03%	0%	$711M	9.9M	-61,309	-0.62%	$71.81	Q3 2024
6/30/2024	0.03%	0%	$654M	9.96M	-13,842	-0.14%	$65.60	Q2 2024
3/31/2024	0.03%	0%	$647M	9.98M	-796,861	-7.4%	$64.87	Q1 2024
12/31/2023	0.04%	+0%	$765M	10.8M	+53,841	+0.5%	$70.98	Q4 2023
9/30/2023	0.04%	+0.01%	$688M	10.7M	+2,306,653	+27.4%	$64.14	Q3 2023
6/30/2023	0.03%	0%	$567M	8.41M	-61,237	-0.72%	$67.33	Q2 2023
3/31/2023	0.03%	+0%	$573M	8.48M	+35,793	+0.42%	$67.57	Q1 2023
12/31/2022	0.03%	+0%	$549M	8.44M	+54,595	+0.65%	$65.00	Q4 2022
9/30/2022	0.03%	0%	$530M	8.39M	-213,800	-2.49%	$63.23	Q3 2022
6/30/2022	0.04%	0%	$609M	8.6M	-218,092	-2.47%	$70.87	Q2 2022
3/31/2022	0.03%	+0%	$678M	8.82M	+1,016,542	+13%	$76.88	Q1 2022
12/31/2021	0.03%	+0%	$687M	7.8M	+441,630	+6%	$88.02	Q4 2021
9/30/2021	0.03%	+0%	$577M	7.36M	+151,450	+2.1%	$78.46	Q3 2021
6/30/2021	0.03%	+0%	$538M	7.21M	+208,199	+2.97%	$74.66	Q2 2021
3/31/2021	0.03%	0%	$448M	7M	-46,641	-0.66%	$64.00	Q1 2021
12/31/2020	0.03%	0%	$449M	7.05M	-303,218	-4.13%	$63.70	Q4 2020
9/30/2020	0.03%	0%	$453M	7.35M	-651,455	-8.14%	$61.64	Q3 2020
6/30/2020	0.04%	0%	$503M	8M	-754,034	-8.61%	$62.82	Q2 2020
3/31/2020	0.04%	+0%	$506M	8.75M	+409,111	+4.9%	$57.81	Q1 2020
12/31/2019	0.04%	+0.02%	$590M	8.35M	+3,899,407	+87.7%	$70.69	Q4 2019
9/30/2019	0.04%	+0%	$597M	4.45M	+124,100	+2.87%	$134.20	Q3 2019
6/30/2019	0.04%	+0.01%	$527M	4.32M	+921,267	+27.1%	$121.95	Q2 2019
3/31/2019	0.03%	+0.01%	$391M	3.4M	+628,872	+22.7%	$114.90	Q1 2019
12/31/2018	0.02%	+0%	$271M	2.77M	+31,823	+1.16%	$97.67	Q4 2018
9/30/2018	0.02%	+0%	$264M	2.74M	+76,732	+2.88%	$96.45	Q3 2018
6/30/2018	0.02%	0%	$245M	2.66M	-34,207	-1.27%	$91.90	Q2 2018
3/31/2018	0.02%	+0%	$237M	2.7M	+53,089	+2.01%	$87.77	Q1 2018
12/31/2017	0.02%	+0%	$235M	2.64M	+26,594	+1.02%	$89.02	Q4 2017
9/30/2017	0.02%	+0%	$223M	2.62M	+72,251	+2.84%	$85.08	Q3 2017
6/30/2017	0.02%	+0%	$220M	2.55M	+13,279	+0.52%	$86.34	Q2 2017
3/31/2017	0.02%	+0%	$195M	2.53M	+17,329	+0.69%	$77.06	Q1 2017
12/31/2016	0.02%	+0%	$181M	2.52M	+15,624	+0.63%	$72.10	Q4 2016
9/30/2016	0.02%	+0%	$193M	2.5M	+61,641	+2.53%	$77.18	Q3 2016
6/30/2016	0.02%	0%	$195M	2.44M	-19,271	-0.78%	$80.05	Q2 2016
3/31/2016	0.02%	+0%	$179M	2.46M	+72,727	+3.05%	$72.73	Q1 2016
12/31/2015	0.02%	+0%	$159M	2.38M	+33,990	+1.45%	$66.67	Q4 2015
9/30/2015	0.02%	0%	$138M	2.35M	-154,851	-6.18%	$58.57	Q3 2015
6/30/2015	0.01%	+0.01%	$132M	2.51M	+1,095,905	+77.7%	$52.58	Q2 2015
3/31/2015	0.01%	0%	$77.5M	1.41M	-38,277	-2.64%	$54.95	Q1 2015
12/31/2014	0.01%	0%	$74.6M	1.45M	-44,270	-2.97%	$51.55	Q4 2014
9/30/2014	0.01%	+0%	$63.2M	1.49M	+12,311	+0.83%	$42.36	Q3 2014
6/30/2014	0.01%	+0%	$65.3M	1.48M	+122,976	+9.06%	$44.16	Q2 2014
3/31/2014	0.01%	+0%	$55.2M	1.36M	+22,206	+1.66%	$40.65	Q1 2014
12/31/2013	0.01%		$48.3M	1.33M			$36.23	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.