EQUITY LIFESTYLE PROPERTIES · CUSIP 29472R108 · CIK 1539919
As of 2026-06-30, Waratah Capital Advisors Ltd. reported 130.44K ELS (shares), valued at $8.41M, or 0.65% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.65% | 130,438 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.72% | 156,639 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.98% | 480,572 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.16% | 277,027 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.47% | 103,961 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.08% | 20,276 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.08% | 19,596 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.36% | 597,869 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.53% | 464,091 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.09% | 22,784 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 0.31% | 105,332 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.31% | 105,332 | $6.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.09% | 22,784 | $1.61M | Shares decreased 78.37%; reported value decreased 76.05%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.53% | 464,091 | $29.89M | Shares increased 1936.92%; reported value increased 1759.62%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.36% | 597,869 | $38.94M | Shares increased 28.83%; reported value increased 30.29%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.08% | 19,596 | $1.40M | Shares decreased 96.72%; reported value decreased 96.41%, and weight changed -2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.08% | 20,276 | $1.35M | Shares increased 3.47%; reported value decreased 3.40%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.47% | 103,961 | $6.93M | Shares increased 412.73%; reported value increased 413.50%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.16% | 277,027 | $17.08M | Shares increased 166.47%; reported value increased 146.38%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.98% | 480,572 | $29.17M | Shares increased 73.47%; reported value increased 70.75%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.72% | 156,639 | $9.49M | Shares decreased 67.41%; reported value decreased 67.45%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 0.65% | 130,438 | $8.41M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 11, 2026 |
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