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Disclosery

XPONANCE LLC: ELS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on ELS, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 23,109 ELS shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,109 shares
    Change vs previous 13F -154 shares

    0.01% of the 13F portfolio, value $1,489,375.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 23,263 shares
    Change vs previous 13F -5,091 shares

    0.01% of the 13F portfolio, value $1,452,076.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 28,354 shares
    Change vs previous 13F -3,491 shares

    0.01% of the 13F portfolio, value $1,718,536.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 31,845 shares
    Change vs previous 13F +583 shares

    0.02% of the 13F portfolio, value $1,932,992.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 31,262 shares
    Change vs previous 13F +129 shares

    0.02% of the 13F portfolio, value $1,927,928.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 31,133 shares
    Change vs previous 13F +203 shares

    0.02% of the 13F portfolio, value $2,076,571.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 30,930 shares
    Change vs previous 13F +2,326 shares

    0.02% of the 13F portfolio, value $2,059,938.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 28,604 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,040,609.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).