DUPONT CAPITAL MANAGEMENT CORP ELS — EQUITY LIFESTYLE PPTYS INC COM

Ownership history in DUPONT CAPITAL MANAGEMENT CORP  ·  53 quarters on record

AI Ownership Summary

DUPONT CAPITAL MANAGEMENT CORP reported EQUITY LIFESTYLE PPTYS INC COM (ELS) in 53 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.07% in 2025 Q1. The latest visible filing shows ELS at 0.88% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ELS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DUPONT CAPITAL MANAGEMENT CORP's position in EQUITY LIFESTYLE PPTYS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ELS was reported at 0.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.07% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ELS stock page DUPONT CAPITAL MANAGEMENT CORP fund profile DUPONT CAPITAL MANAGEMENT CORP full holdings
How DUPONT CAPITAL MANAGEMENT CORP held ELS — position size vs. price
% of Fund (quarterly)    ELS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 124,195 -20,809 -14.4% 0.88% $7.8M 2026-04-23 $63.48
2025 Q4 UNCHANGED — — — 145,004 — 0% 0.99% $8.8M 2026-01-26 $62.33
2025 Q3 UNCHANGED — — — 145,004 — 0% 0.91% $8.8M 2025-10-21 $61.88
2025 Q2 UNCHANGED — — — 145,004 — 0% 0.96% $8.9M 2025-07-30 $57.11
2025 Q1 ADDED — — — 145,004 +36,655 +33.8% 1.07% $9.7M 2025-04-22 $61.56
2024 Q4 REDUCED 26.0% +0.9% ❌ 108,349 -38,077 -26.0% 0.67% $7.2M 2025-01-17 $63.74
2024 Q3 ADDED — — — 146,426 +18,879 +14.8% 0.87% $10.4M 2024-10-22 $65.41
2024 Q2 REDUCED 10.3% +10.3% ❌ 127,547 -14,637 -10.3% 0.72% $8.3M 2024-07-18 $64.19
2024 Q1 REDUCED 7.2% +1.0% ❌ 142,184 -10,996 -7.2% 0.76% $9.2M 2024-04-23 $58.00
2023 Q4 REDUCED — — — 153,180 -3,984 -2.5% 0.94% $10.8M 2024-01-23 $62.43
43 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ELS

As of 2026 Q1 — sorted by position size

Hunter Perkins Capital Management, LLC 3Y 5.74% Seven Post Investment Office LP 3Y 7Y 3.96% LDR Capital Management LLC 3Y 7Y 3.84% Argosy-Lionbridge Management, LLC 3.37% CHAI TRUST CO LLC 3Y 7Y 2.77% PRING TURNER CAPITAL GROUP INC 3Y 7Y 2.71% Sophron Capital Management L.P. 2.66% B&I Capital AG 3Y 2.64% GSI Capital Advisors LLC 3Y 7Y 2.52% Aurora Investment Managers, LLC. 3Y 2.49%

FAQ About DUPONT CAPITAL MANAGEMENT CORP and ELS

These are the practical questions this page is built to answer before you even open the full history table.

How long has DUPONT CAPITAL MANAGEMENT CORP reported owning ELS?

DUPONT CAPITAL MANAGEMENT CORP reported ELS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ELS position in DUPONT CAPITAL MANAGEMENT CORP's portfolio?

The largest reported portfolio weight for ELS was 1.07% in 2025 Q1.

What is the latest reported ELS position on this page?

The most recent filing on this page is 2026 Q1, when DUPONT CAPITAL MANAGEMENT CORP reported 124,195 shares, equal to 0.88% of portfolio, with an estimated market value of $7.8M.

What does the chart on this ELS ownership page compare?

The chart compares DUPONT CAPITAL MANAGEMENT CORP's quarterly ELS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DUPONT CAPITAL MANAGEMENT CORP time their ELS position?

Based on 13F filing dates vs. subsequent ELS price moves, DUPONT CAPITAL MANAGEMENT CORP correctly timed 16 out of 34 reported position changes (47%). The annualised alpha on ELS relative to SPY over the holding period was -1.7%.

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