Equity LifeStyle Properties, Inc.
DE ˙ DB ˙ US29472R1086
€ 53,00 ↑0.50 (0.95%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:MHV / Equity LifeStyle Properties, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership306,790 shares
Latest Disclosed Value $ 19,149,832
Asset Management One Co., Ltd. reports 24.56% decrease in ownership of MHV / Equity LifeStyle Properties, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 306,790 shares of Equity LifeStyle Properties, Inc. (DE:MHV) valued at $16,413,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 406,692 shares of Equity LifeStyle Properties, Inc.. This represents a change in shares of -24.56% during the quarter. The current value of the position is $16,259,870 USD.

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)
2026-05-08 2026-03-31 13F EQUITY LIFESTYLE PROPERTIES COM 29472R108 306,790 -99,902 -24.56 19,150 -22.71 0.0565
2026-01-27 2025-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 406,692 -1,487 -0.36 24,775 0.00 0.0689
2025-10-22 2025-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 408,179 1,739 0.43 24,776 -1.15 0.0718
2025-07-31 2025-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 406,440 -8,084 -1.95 25,065 -9.34 0.0786
2025-04-23 2025-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 414,524 11,954 2.97 27,649 3.12 0.0956
2025-01-30 2024-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 402,570 17,728 4.61 26,811 -2.34 0.0921
2024-10-30 2024-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 384,842 -8,302 -2.11 27,455 7.22 0.0977
2024-07-18 2024-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 393,144 -16,486 -4.02 25,605 -2.94 0.0980
2024-05-02 2024-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 409,630 -2,130 -0.52 26,380 -10.55 0.1017
2024-01-24 2023-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 411,760 6,096 1.50 29,490 14.11 0.1187
2023-10-19 2023-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 405,664 -6,362 -1.54 25,845 -6.23 0.1151
2023-07-31 2023-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 412,026 -1,074 -0.26 27,560 -0.62 0.1167
2023-04-25 2023-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 413,100 4,573 1.12 27,731 3.93 0.1257
2023-02-06 2022-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 408,527 32,871 8.75 26,683 13.03 0.1300
2022-11-04 2022-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 375,656 -12,472 -3.21 23,606 -13.69 0.1201
2022-07-29 2022-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 388,128 -17,218 -4.25 27,351 -11.77 0.1284
2022-05-13 2022-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 405,346 -18,287 -4.32 31,000 -16.35 0.1210
2022-02-09 2021-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 423,633 24,755 6.21 37,059 18.96 0.1291
2021-11-02 2021-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 398,878 -27,707 -6.50 31,152 -1.73 0.1194
2021-08-03 2021-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 426,585 -19,052 -4.28 31,699 11.77 0.1180
2021-05-14 2021-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 445,637 4,679 1.06 28,360 3.72 0.1126
2021-02-12 2020-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 440,958 2,818 0.64 27,342 1.81 0.1126
2020-11-13 2020-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 438,140 -14,076 -3.11 26,857 -4.94 0.1235
2020-08-14 2020-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 452,216 23,477 5.48 28,252 14.64 0.1389
2020-05-14 2020-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 428,739 -77,982 -15.39 24,645 -30.90 0.1439
2020-02-14 2019-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 506,721 264,450 109.15 35,668 10.20 0.1608
2019-11-14 2019-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 242,271 6,395 2.71 32,366 13.08 0.1559
2019-08-14 2019-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 235,876 37,889 19.14 28,621 26.47 0.1406
2019-05-15 2019-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 197,987 4,595 2.38 22,630 21.32 0.1224
2019-02-13 2018-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 193,392 -13,336 -6.45 18,653 -5.00 0.0445
2018-11-14 2018-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 206,728 2,902 1.42 19,635 5.24 0.0403
2018-08-14 2018-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 203,826 -7,636 -3.61 18,657 0.52 0.0408
2018-05-14 2018-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 211,462 -28,585 -11.91 18,560 -13.09 0.0418
2018-02-14 2017-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 240,047 -2,076 -0.86 21,356 4.52 0.0471
2017-11-14 2017-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 242,123 11,544 5.01 20,433 3.41 0.0480
2017-08-14 2017-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 230,579 -7,448 -3.13 19,759 8.06 0.0504
2017-05-11 2017-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 238,027 43,717 22.50 18,286 31.77 0.0480
2017-05-02 2016-12-31 13F/A-1 EQUITY LIFESTYLE PROPERTIES COM 29472R108 194,310 14,691 8.18 13,877 -1.63 0.0355
2017-02-13 2016-12-31 13F EQUITY LIFESTYLE PROPERTIES COM 29472R108 194,310 13,877
2016-11-07 2016-09-30 13F EQUITY LIFESTYLE PROPERTIES COM 29472R108 179,619 174,705 3,555.25 14,107 10,921.09 0.2096
2016-08-03 2016-06-30 13F EQUITY LIFESTYLE PROPERTIES PFD 6.75 COM 29472R405 4,914 -4,000 -44.87 128 -45.06 0.0019
2016-08-03 2016-06-30 13F EQUITY LIFESTYLE PROPERTIES COM 29472R108 180,031 -7,319 14,235 0.2136
2016-05-05 2016-03-31 13F EQUITY LIFESTYLE PROPERTIES PFD 6.75 COM 29472R405 8,914 0 0.00 233 2.19 0.0034
2016-05-05 2016-03-31 13F EQUITY LIFESTYLE PROPERTIES Com 29472R108 187,350 -919 13,388 0.1954
2016-01-28 2015-12-31 13F EQUITY LIFESTYLE PROPERTIES PFD 6.75 COM 29472R405 8,914 5,000 127.75 228 119.23 0.0034
2016-01-28 2015-12-31 13F EQUITY LIFESTYLE PROPERTIES Com 29472R108 188,269 -3,431 12,578 0.1877
2015-11-12 2015-09-30 13F EQUITY LIFESTYLE PROPERTIES PFD 6.75 COM 29472R405 3,914 0 0.00 104 2.97 0.0016
2015-11-12 2015-09-30 13F EQUITY LIFESTYLE PROPERTIES Com 29472R108 191,700 -7,202 11,120 0.1692
2015-08-06 2015-06-30 13F EQUITY LIFESTYLE PROPERTIES PFD 6.75 COM 29472R405 3,914 0 0.00 101 -0.98 0.0014
2015-08-06 2015-06-30 13F EQUITY LIFESTYLE PROPERTIES Com 29472R108 198,902 -10,665 10,442 0.1447
2015-05-11 2015-03-31 13F EQUITY LIFESTYLE PROPERTIES PFD 6.75 COM 29472R405 3,914 -213,540 -98.20 102 -99.10 0.0013
2015-05-11 2015-03-31 13F EQUITY LIFESTYLE PROPERTIES Com 29472R108 209,567 -7,887 11,636 0.1437
2015-02-09 2014-12-31 13F EQUITY LIFESTYLE PROPERTIES Com 29472R108 217,454 -18,809 -7.96 11,396 13.13 0.1479
2014-11-05 2014-09-30 13F EQUITY LIFESTYLE PROPERTIES Com 29472R108 236,263 -203,893 -46.32 10,073 -48.29 0.1391
2014-08-12 2014-06-30 13F EQUITY LIFESTYLE PROPERTIES Com 29472R108 440,156 -9,986 -2.22 19,481 7.27 0.2908
2014-05-05 2014-03-31 13F EQUITY LIFESTYLE PROPERTIES Com 29472R108 450,142 7,074 1.60 18,160 14.20 0.2862
2014-02-05 2013-12-31 13F/A-1 EQUITY LIFESTYLE PROPERTIES COM 29472R108 443,068 150,032 51.20 15,902 56.73 0.2465
2014-01-29 2013-12-31 13F EQUITY LIFESTYLE PROPERTIES COM 29472R108 443,068 15,902
2014-02-05 2013-09-30 13F/A-1 EQUITY LIFESTYLE PROPERTIES COM 29472R108 293,036 140,156 91.68 10,146 -15.35 0.1527
2013-11-06 2013-09-30 13F EQUITY LIFESTYLE PROPERTIES Com 29472R108 293,036 10,146
2014-02-12 2013-06-30 13F/A-1 EQUITY LIFESTYLE PROPERTIES COM 29472R108 152,880 152,880 11,986 0.1946
2013-08-05 2013-06-30 13F EQUITY LIFESTYLE PROPERTIES Com 29472R108 152,880 11,986
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.