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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ELS holding history

Equity Lifestyle Properties Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ELS overviewAll 13F holders of ELSFull Q2 2026 holdings

Shares (Q2 2026)
606,874
Value
$39.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ELS by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026606,874$39.1M<0.1%−35,764−5.6%ReducedHolders
Q1 2026642,638$40.1M<0.1%+26,610+4.3%AddedHolders
Q4 2025616,028$37.3M<0.1%−32,600−5.0%ReducedHolders
Q3 2025648,628$39.4M<0.1%−55,095−7.8%ReducedHolders
Q2 2025703,723$43.4M<0.1%+601,528+588.6%AddedHolders
Q1 2025102,195$6.82M<0.1%+67,114+191.3%AddedHolders
Q4 202435,081$2.34M<0.1%+3,475+11.0%AddedHolders
Q3 202431,606$2.25M<0.1%+9,491+42.9%AddedHolders
Q2 202422,115$1.44M<0.1%−20,448−48.0%ReducedHolders
Q1 202442,563$2.74M<0.1%+2,646+6.6%AddedHolders
Q4 202339,917$2.82M<0.1%−3,594−8.3%ReducedHolders
Q3 202343,511$2.77M<0.1%−168−0.4%ReducedHolders
Q2 202343,679$2.92M<0.1%+17,916+69.5%AddedHolders
Q1 202325,763$1.73M<0.1%−77,383−75.0%ReducedHolders
Q4 2022103,146$6.66M<0.1%−44,819−30.3%ReducedHolders
Q3 2022147,965$9.30M<0.1%+65,505+79.4%AddedHolders
Q2 202282,460$5.81M<0.1%−58,370−41.4%ReducedHolders
Q1 2022140,830$10.8M<0.1%−14,016−9.1%ReducedHolders
Q4 2021154,846$13.6M<0.1%+70,085+82.7%AddedHolders
Q3 202184,761$6.62M<0.1%+28,996+52.0%AddedHolders
Q2 202155,765$4.13M<0.1%+1,145+2.1%AddedHolders
Q1 202154,620$3.48M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.