Equity LifeStyle Properties, Inc.
US ˙ NYSE ˙ US29472R1086

SecurityELS / Equity LifeStyle Properties, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Man Group plc closes position in ELS / Equity LifeStyle Properties, Inc.

On November 14, 2025 - Man Group plc filed a 13F-HR form disclosing ownership of 0 shares of Equity LifeStyle Properties, Inc. (US:ELS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 15,174 shares of Equity LifeStyle Properties, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 0 -100.00 0
2025-08-14 2025-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 15,174 -29,918 -66.35 936 -68.91 0.0018
2025-05-15 2025-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 45,092 39,717 738.92 3,008 742.30 0.0076
2025-02-14 2024-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 5,375 5,375 358 0.0009
2024-11-14 2024-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 0 -3,775 -100.00 0 -100.00
2024-08-14 2024-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 3,775 600 18.90 246 20.10 0.0006
2024-05-15 2024-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 3,175 0 0.00 204 -8.52 0.0005
2024-02-14 2023-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 3,175 224 10.40 0.0006
2023-11-14 2023-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 202 -9.82 0.0006
2023-08-14 2023-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 3,354 224 -77.26 0.0007
2023-05-15 2023-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 985 328.26 0.0035
2023-02-14 2022-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 3,575 -5,799 -61.86 231 -60.95 0.0008
2022-11-14 2022-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 9,374 589 -98.23 0.0027
2022-08-15 2022-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 33,329 -67.42 0.1412
2022-05-16 2022-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 1,337,465 -78,340 -5.53 102,289 -17.58 0.3558
2022-02-14 2021-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 1,415,805 -64,731 -4.37 124,109 7.33 0.3990
2021-11-15 2021-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 1,480,536 641,388 76.43 115,630 85.43 0.4056
2021-08-16 2021-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 839,148 117,715 16.32 62,357 35.82 0.2195
2021-05-17 2021-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 721,433 148,600 25.94 45,912 26.50 0.2019
2021-02-16 2020-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 572,833 323,292 129.55 36,295 137.27 0.1594
2020-11-16 2020-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 249,541 17,800 7.68 15,297 5.65 0.0602
2020-08-14 2020-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 231,741 -38,406 -14.22 14,479 -6.76 0.0730
2020-05-15 2020-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 270,147 221,547 455.86 15,528 353.90 0.1006
2020-02-18 2019-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 48,600 44,891 1,210.33 3,421 591.11 0.0113
2019-11-14 2019-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 3,709 -7,991 -68.30 495 -65.14 0.0018
2019-08-14 2019-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 11,700 -13,200 -53.01 1,420 -50.11 0.0051
2019-05-15 2019-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 24,900 -13,400 -34.99 2,846 -23.49 0.0108
2019-02-14 2018-12-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 38,300 -182,900 -82.69 3,720 -82.56 0.0166
2018-11-14 2018-09-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 221,200 71,100 47.37 21,335 54.67 0.0779
2018-08-14 2018-06-30 13F EQUITY LIFESTYLE PPTYS COM 29472R108 150,100 90,700 152.69 13,794 164.56 0.0567
2018-05-15 2018-03-31 13F EQUITY LIFESTYLE PPTYS COM 29472R108 59,400 59,400 5,214 0.0239
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.