111 Capital’s Equity Lifestyle Properties ELS Stock Holding History

111 Capital’s Portfolio ELS Stock Details ELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,431	Closed	-$362K	–	564
2025 Q1	$362K	Buy	+5,431	New	+$363K	0.07%	287

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

111 Capital's ELS Position: Q2 2025 in Review

111 Capital sold out of Equity Lifestyle Properties (ELS) in Q2 2025, closing a stake of 5,431 shares — an estimated $362K sold.

111 Capital first reported a position in ELS in Q1 2025 and held it in 1 quarter. The position peaked at $362K in Q1 2025. 517 funds tracked by Wall St. Rank hold ELS as of Q2 2025.

111 Capital reported no remaining Equity Lifestyle Properties position as of Q2 2025 after selling out during the quarter.
111 Capital sold 5,431 Equity Lifestyle Properties shares in Q2 2025, an estimated $362K.
111 Capital first reported a position in Equity Lifestyle Properties in Q1 2025 and held it in 1 quarter.
111 Capital's Equity Lifestyle Properties position peaked at $362K in Q1 2025.
517 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.