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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

ELS holding history

Equity Lifestyle Properties Inc in every 13F filed by Xponance, Inc., 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)
23,109
Value
$1.49M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ELS by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,109$1.49M<0.1%−154−0.7%ReducedHolders
Q1 202623,263$1.45M<0.1%−5,091−18.0%ReducedHolders
Q4 202528,354$1.72M<0.1%−3,491−11.0%ReducedHolders
Q3 202531,845$1.93M<0.1%+583+1.9%AddedHolders
Q2 202531,262$1.93M<0.1%+129+0.4%AddedHolders
Q1 202531,133$2.08M<0.1%+203+0.7%AddedHolders
Q4 202430,930$2.06M<0.1%+2,326+8.1%AddedHolders
Q3 202428,604$2.04M<0.1%−129−0.4%ReducedHolders
Q2 202428,733$1.87M<0.1%−7,515−20.7%ReducedHolders
Q1 202436,248$2.33M<0.1%+7,812+27.5%AddedHolders
Q4 202328,436$2.01M<0.1%−236−0.8%ReducedHolders
Q3 202328,672$1.83M<0.1%+16,209+130.1%AddedHolders
Q2 202312,463$833.6K<0.1%−4,934−28.4%ReducedHolders
Q1 202317,397$1.17M<0.1%+210+1.2%AddedHolders
Q4 202217,187$1.11M<0.1%+2,798+19.4%AddedHolders
Q3 202214,389$904.0K<0.1%+112+0.8%AddedHolders
Q2 202214,277$1.01M<0.1%+2,634+22.6%AddedHolders
Q1 202211,643$890.0K<0.1%+236+2.1%AddedHolders
Q4 202111,407$1.00M<0.1%+42+0.4%AddedHolders
Q3 202111,365$888.0K<0.1%−620−5.2%ReducedHolders
Q2 202111,985$891.0K<0.1%+4,482+59.7%AddedHolders
Q1 20217,503$477.0K<0.1%––Holders

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