SEC 13F Intelligence

Chai Trust Co LLC / ELS

Chai Trust Co LLC’s Equity Lifestyle Properties Position

Does Chai Trust Co LLC own Equity Lifestyle Properties (ELS)? Yes — 524.4K shares worth $33M (+2.77% of its 13F portfolio) as of Q1 2026.

Position Value
$33M
Q1 2026
Shares
524.4K
% of Portfolio
+2.77%
Quarters Held
30
currently held

Position History ELS

Reported value by quarter
Q4 ’18: $169MQ4 ’18Q1 ’19: $199MQ2 ’19: $212MQ3 ’19: $233MQ4 ’19: $246MQ4 ’19Q1 ’20: $201MQ2 ’20: $218MQ3 ’20: $214MQ4 ’20: $220MQ4 ’20Q1 ’21: $221MQ2 ’21: $258MQ3 ’21: $271MQ4 ’21: $304MQ4 ’21Q1 ’22: $265MQ2 ’22: $244MQ3 ’22: $218MQ4 ’22: $224MQ4 ’22Q1 ’23: $232MQ2 ’23: $599MQ3 ’23: $570MQ4 ’23: $633MQ4 ’23Q1 ’24: $424MQ2 ’24: $176MQ3 ’24: $192MQ4 ’24: $180MQ4 ’24Q1 ’25: $151MQ2 ’25: $140MQ3 ’25: $46MQ4 ’25: $32MQ4 ’25Q1 ’26: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026524.4K$33M+2.77%
Q4 2025524.4K$32M+2.74%
Q3 2025756.4K$46M+3.04%
Q2 20252.26M$140M+8.55%
Q1 20252.26M$151M+9.38%
Q4 20242.70M$180M+9.31%
Q3 20242.70M$192M+9.11%
Q2 20242.70M$176M+27.05%
Q1 20246.59M$424M+46.00%
Q4 20238.97M$633M+53.07%
Q3 20238.95M$570M+42.79%
Q2 20238.95M$599M+40.44%
Q1 20233.46M$232M+30.53%
Q4 20223.47M$224M+30.60%
Q3 20223.47M$218M+32.41%
Q2 20223.47M$244M+32.75%
Q1 20223.47M$265M+29.56%
Q4 20213.47M$304M+31.28%
Q3 20213.47M$271M+22.94%
Q2 20213.47M$258M+22.56%
Q1 20213.47M$221M+22.53%
Q4 20203.47M$220M+23.75%
Q3 20203.49M$214M+29.96%
Q2 20203.49M$218M+27.85%
Q1 20203.49M$201M+25.50%
Q4 20193.49M$246M+20.48%
Q3 20191.74M$233M+19.61%
Q2 20191.74M$212M+19.08%
Q1 20191.74M$199M+19.03%
Q4 20181.74M$169M+19.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Chai Trust Co LLC’s full portfolio or all institutional holders of ELS.