D.E. Shaw & Co
ELS icon

D.E. Shaw & Co’s Equity Lifestyle Properties ELS Stock Holding History

D.E. Shaw & Co’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.81M Buy
+157,129
New +$10.2M 0.01% 1660
2024
Q3 		– Sell
-7,674
Closed -$500K – 4622
2024
Q2 		$500K Sell
7,674
-114,351
-94% -$7.17M ﹤0.01% 3624
2024
Q1 		$7.86M Buy
+122,025
New +$8.18M 0.01% 1549
2023
Q3 		– Sell
-9,309
Closed -$623K – 4310
2023
Q2 		$623K Sell
9,309
-72,183
-89% -$4.81M ﹤0.01% 3330
2023
Q1 		$5.47M Buy
+81,492
New +$5.53M 0.01% 1856
2022
Q3 		– Sell
-11,671
Closed -$822K – 5272
2022
Q2 		$822K Sell
11,671
-265,251
-96% -$19.8M ﹤0.01% 3763
2022
Q1 		$21.2M Sell
276,922
-214,055
-44% -$16.5M 0.02% 991
2021
Q4 		$43M Sell
490,977
-43,682
-8% -$3.68M 0.04% 621
2021
Q3 		$41.8M Sell
534,659
-245,539
-31% -$20.1M 0.04% 614
2021
Q2 		$58M Sell
780,198
-782,598
-50% -$55.4M 0.05% 463
2021
Q1 		$99.5M Buy
1,562,796
+300,296
+24% +$18.7M 0.1% 243
2020
Q4 		$80M Buy
1,262,500
+812,256
+180% +$50.1M 0.07% 329
2020
Q3 		$27.6M Buy
450,244
+378,021
+523% +$24.5M 0.03% 673
2020
Q2 		$4.51M Sell
72,223
-23,470
-25% -$1.44M 0.01% 1723
2020
Q1 		$5.5M Buy
95,693
+18,776
+24% +$1.28M 0.01% 1392
2019
Q4 		$5.41M Sell
76,917
-192,821
-71% -$13.4M 0.01% 1668
2019
Q3 		$18M Sell
269,738
-242,378
-47% -$15.8M 0.02% 824
2019
Q2 		$31.1M Sell
512,116
-254,808
-33% -$15.1M 0.04% 543
2019
Q1 		$43.8M Sell
766,924
-240,160
-24% -$12.8M 0.06% 419
2018
Q4 		$48.9M Sell
1,007,084
-47,882
-5% -$2.32M 0.07% 355
2018
Q3 		$50.9M Sell
1,054,966
-116,656
-10% -$5.47M 0.06% 394
2018
Q2 		$53.8M Buy
1,171,622
+188,960
+19% +$8.44M 0.07% 349
2018
Q1 		$43.1M Sell
982,662
-162,290
-14% -$6.91M 0.06% 394
2017
Q4 		$51M Sell
1,144,952
-193,168
-14% -$8.6M 0.07% 345
2017
Q3 		$56.9M Sell
1,338,120
-44,986
-3% -$1.96M 0.09% 283
2017
Q2 		$59.7M Sell
1,383,106
-186,862
-12% -$7.77M 0.1% 250
2017
Q1 		$60.5M Sell
1,569,968
-408,672
-21% -$15.5M 0.11% 238
2016
Q4 		$71.3M Sell
1,978,640
-367,592
-16% -$13.1M 0.12% 192
2016
Q3 		$90.5M Sell
2,346,232
-248,152
-10% -$9.85M 0.16% 143
2016
Q2 		$104M Sell
2,594,384
-362,708
-12% -$13.2M 0.19% 115
2016
Q1 		$108M Sell
2,957,092
-623,054
-17% -$21.3M 0.19% 116
2015
Q4 		$119M Sell
3,580,146
-96,332
-3% -$2.98M 0.18% 130
2015
Q3 		$108M Buy
3,676,478
+262,082
+8% +$7.46M 0.16% 133
2015
Q2 		$89.8M Sell
3,414,396
-250,108
-7% -$6.71M 0.13% 164
2015
Q1 		$101M Buy
3,664,504
+22,220
+0.6% +$609K 0.15% 145
2014
Q4 		$93.9M Sell
3,642,284
-215,024
-6% -$5.17M 0.12% 188
2014
Q3 		$81.7M Sell
3,857,308
-11,342
-0.3% -$251K 0.11% 214
2014
Q2 		$85.4M Sell
3,868,650
-366,066
-9% -$7.81M 0.12% 198
2014
Q1 		$86.1M Sell
4,234,716
-229,056
-5% -$4.49M 0.12% 168
2013
Q4 		$80.9M Sell
4,463,772
-359,038
-7% -$6.5M 0.11% 182
2013
Q3 		$82.4M Sell
4,822,810
-299,250
-6% -$5.57M 0.13% 163
2013
Q2 		$101M Buy
+5,122,060
New +$103M 0.19% 100

Other funds holding ELS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's ELS Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in Equity Lifestyle Properties (ELS) in Q1 2026: 157,129 shares worth $9.81M. The stake represents 0.01% of the portfolio and ranks #1660 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in ELS as recently as Q2 2024.

D.E. Shaw & Co first reported a position in ELS in Q2 2013 and has held it in 42 quarters since. The position peaked at $119M in Q4 2015. 493 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

  • D.E. Shaw & Co held 157,129 shares of Equity Lifestyle Properties worth $9.81M as of Q1 2026.
  • Equity Lifestyle Properties was a new D.E. Shaw & Co position in Q1 2026.
  • Equity Lifestyle Properties made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1660 holding.
  • D.E. Shaw & Co first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 42 quarters since.
  • D.E. Shaw & Co's Equity Lifestyle Properties position peaked at $119M in Q4 2015.
  • 493 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.