- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 7 listed it in both
- Shares listed
- 27,884,695
- combined, among listed positions
- Reported value
- $1.7bn
- combined, at the quarter end
Among the 92 comparable managers: 12 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +9,249,222.
Managers listing ELS in Q4 2025
23 of 23 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 15,948,613 shares now+11,999,874
- Two Sigma Investments LPexisting position · 213,590 shares now+144,629
- Schonfeld Strategic Advisors LLCexisting position · 793,023 shares now+77,016
- Fidelity (FMR LLC)existing position · 1,279,579 shares now+50,768
- Quantbot Technologies LPnew position · 33,238 shares now+33,238
Reductions
- MFS Investment Managementexisting position · 4,515,322 shares now-859,832
- Renaissance Technologies LLCexisting position · 58,000 shares now-439,300
- Voloridge Investment Management LLCexisting position · 19,626 shares now-352,949
- Citadel Advisors LLCexisting position · 212,443 shares now-298,421
- Neuberger Berman Group LLCexisting position · 684,942 shares now-243,714
New positions and exits
New (3)
Exited (4)
- Balyasny Asset Management LLCwas $14m
- Holocene Advisors LPwas $5.6m
- Bridgewater Associates LPwas $2.0m
- Wellington Management Group LLPwas $1.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $753m | n.a. | n.a. |
| Q3 2013 | 7 | $727m | n.a. | n.a. |
| Q4 2013 | 5 | $735m | n.a. | n.a. |
| Q1 2014 | 7 | $810m | n.a. | n.a. |
| Q2 2014 | 4 | $841m | n.a. | n.a. |
| Q3 2014 | 5 | $815m | n.a. | n.a. |
| Q4 2014 | 8 | $1.0bn | n.a. | n.a. |
| Q1 2015 | 9 | $1.1bn | n.a. | n.a. |
| Q2 2015 | 7 | $1.1bn | n.a. | n.a. |
| Q3 2015 | 8 | $1.2bn | n.a. | n.a. |
| Q4 2015 | 6 | $1.3bn | n.a. | n.a. |
| Q1 2016 | 8 | $1.5bn | n.a. | n.a. |
| Q2 2016 | 8 | $1.6bn | n.a. | n.a. |
| Q3 2016 | 8 | $1.5bn | n.a. | n.a. |
| Q4 2016 | 10 | $1.4bn | n.a. | n.a. |
| Q1 2017 | 7 | $1.4bn | n.a. | n.a. |
| Q2 2017 | 6 | $1.6bn | n.a. | n.a. |
| Q3 2017 | 7 | $1.5bn | n.a. | n.a. |
| Q4 2017 | 6 | $1.5bn | n.a. | n.a. |
| Q1 2018 | 8 | $1.5bn | n.a. | n.a. |
| Q2 2018 | 9 | $1.5bn | n.a. | n.a. |
| Q3 2018 | 10 | $1.7bn | n.a. | n.a. |
| Q4 2018 | 9 | $1.6bn | n.a. | n.a. |
| Q1 2019 | 11 | $1.8bn | n.a. | n.a. |
| Q2 2019 | 10 | $1.9bn | n.a. | n.a. |
| Q3 2019 | 13 | $2.4bn | n.a. | n.a. |
| Q4 2019 | 9 | $2.1bn | n.a. | n.a. |
| Q1 2020 | 13 | $1.5bn | n.a. | n.a. |
| Q2 2020 | 13 | $1.6bn | n.a. | n.a. |
| Q3 2020 | 16 | $1.4bn | n.a. | n.a. |
| Q4 2020 | 14 | $1.3bn | n.a. | n.a. |
| Q1 2021 | 16 | $1.7bn | n.a. | n.a. |
| Q2 2021 | 14 | $2.2bn | n.a. | n.a. |
| Q3 2021 | 12 | $2.5bn | n.a. | n.a. |
| Q4 2021 | 15 | $2.9bn | n.a. | n.a. |
| Q1 2022 | 13 | $2.3bn | n.a. | n.a. |
| Q2 2022 | 13 | $2.2bn | n.a. | n.a. |
| Q3 2022 | 11 | $1.7bn | n.a. | n.a. |
| Q4 2022 | 9 | $1.9bn | n.a. | n.a. |
| Q1 2023 | 10 | $1.7bn | n.a. | n.a. |
| Q2 2023 | 8 | $2.0bn | n.a. | n.a. |
| Q3 2023 | 9 | $1.8bn | n.a. | n.a. |
| Q4 2023 | 8 | $1.9bn | 3 | 5 |
| Q1 2024 | 13 | $1.4bn | 10 | 3 |
| Q2 2024 | 15 | $1.2bn | 10 | 5 |
| Q3 2024 | 11 | $1.1bn | 4 | 7 |
| Q4 2024 | 12 | $987m | 8 | 3 |
| Q1 2025 | 11 | $784m | 6 | 6 |
| Q2 2025 | 11 | $738m | 8 | 4 |
| Q3 2025 | 8 | $849m | 6 | 2 |
| Q4 2025 | 6 | $1.4bn | 12 | 15 |
| Q1 2026 | 7 | $1.6bn | 16 | 13 |
| Q2 2026 | 6 | $1.5bn | 10 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ELS and WELL →ELS and EQIX →ELS and PLD →Choose a stock to compare with ELS →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ELS, latest filings →Back to the 13F Explorer →