EVERGREEN CAPITAL MANAGEMENT LLC ELS — EQUITY LIFESTYLE PPTYS INC

Ownership history in EVERGREEN CAPITAL MANAGEMENT LLC  ·  7 quarters on record

AI Ownership Summary

EVERGREEN CAPITAL MANAGEMENT LLC reported EQUITY LIFESTYLE PPTYS INC (ELS) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.2% in 2026 Q1. The latest visible filing shows ELS at 0.16% 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.

What this ELS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EVERGREEN CAPITAL MANAGEMENT LLC's position in EQUITY LIFESTYLE PPTYS INC, 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 Q2

ELS was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2026 Q1

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

Time in book
Holding Window
2024 Q3 to 2026 Q2

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 EVERGREEN CAPITAL MANAGEMENT LLC fund profile EVERGREEN CAPITAL MANAGEMENT LLC full holdings
How EVERGREEN CAPITAL MANAGEMENT LLC 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 145,007 +644 +0.4% 0.16% $9.3M 2026-07-23 $66.03
2026 Q1 ADDED — — — 144,363 +9,604 +7.1% 0.20% $9.0M 2026-05-14 $61.43
2025 Q4 ADDED — — — 134,759 +129,801 +2618.0% 0.18% $8.2M 2026-01-27 $61.82
2025 Q3 ADDED — — — 4,958 +1,449 +41.3% 0.01% $301K 2025-10-28 $59.18
2025 Q1 ADDED — — — 3,509 +168 +5.0% 0.01% $234K 2025-05-15 $61.16
2024 Q4 ADDED — — — 3,341 +482 +16.9% 0.01% $224K 2025-02-13 $63.63
2024 Q3 INITIATED — — — 2,859 — — 0.01% $205K 2024-11-14 $67.70

🏢 Other funds also holding ELS

As of 2026 Q2 — sorted by position size

Hunter Perkins Capital Management, LLC 3Y 5.64% Vert Asset Management LLC 3Y 1.65% Arbejdsmarkedets Tillaegspension 0.63% Fermata Advisors, LLC 3Y 0.44% Vanderbilt University 3Y 0.4% BAR HARBOR WEALTH MANAGEMENT 3Y 7Y 0.35% Aurora Investment Managers, LLC. 3Y 0.31% ELEVATION WEALTH PARTNERS, LLC 0.3% Hoxton Planning & Management, LLC 3Y 0.19% SPIRIT OF AMERICA MANAGEMENT CORP/NY 3Y 7Y 0.14%

FAQ About EVERGREEN CAPITAL MANAGEMENT LLC and ELS

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

How long has EVERGREEN CAPITAL MANAGEMENT LLC reported owning ELS?

EVERGREEN CAPITAL MANAGEMENT LLC reported ELS across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported ELS position in EVERGREEN CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for ELS was 0.20% in 2026 Q1.

What is the latest reported ELS position on this page?

The most recent filing on this page is 2026 Q2, when EVERGREEN CAPITAL MANAGEMENT LLC reported 145,007 shares, equal to 0.16% of portfolio, with an estimated market value of $9.3M.

What does the chart on this ELS ownership page compare?

The chart compares EVERGREEN CAPITAL MANAGEMENT LLC'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 EVERGREEN CAPITAL MANAGEMENT LLC time their ELS position?

Based on 13F filing dates vs. subsequent ELS price moves, EVERGREEN CAPITAL MANAGEMENT LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on ELS relative to SPY over the holding period was -14.5%.

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