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AEGON Asset Management (UK)’s Equity Lifestyle Properties ELS Stock Holding History

AEGON Asset Management (UK)’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
2026
Q2 		$6.15M Sell
95,372
-1,757
-2% -$111K 0.07% 121
2026
Q1 		$6.06M Sell
97,129
-3,261
-3% -$211K 0.08% 117
2025
Q4 		$6.09M Hold
100,390
– – 0.07% 126
2025
Q3 		$6.09M Buy
100,390
+90,454
+910% +$5.49M 0.07% 132
2025
Q2 		$613K Sell
9,936
-6,339
-39% -$404K 0.01% 135
2025
Q1 		$1.09M Hold
16,275
– – 0.02% 137
2024
Q4 		$1.08M Buy
+16,275
New +$1.13M 0.01% 137
2018
Q1 		– Sell
-29,202
Closed -$1.3M – 180
2017
Q4 		$1.3M Hold
29,202
– – 0.03% 153
2017
Q3 		$1.24M Hold
29,202
– – 0.03% 150
2017
Q2 		$1.26M Sell
29,202
-894
-3% -$37.2K 0.04% 140
2017
Q1 		$1.16M Buy
+30,096
New +$1.14M 0.03% 154

Other funds holding ELS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AEGON Asset Management (UK)'s ELS Position: Q2 2026 in Review

AEGON Asset Management (UK) reduced its Equity Lifestyle Properties (ELS) stake by 1.8% in Q2 2026, selling an estimated $111K and leaving 95,372 shares worth $6.15M. The position accounts for 0.07% of the portfolio, ranked #121.

AEGON Asset Management (UK) first reported a position in ELS in Q1 2017 and has held it in 11 quarters since. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • AEGON Asset Management (UK) held 95,372 shares of Equity Lifestyle Properties worth $6.15M as of Q2 2026.
  • AEGON Asset Management (UK) sold 1,757 Equity Lifestyle Properties shares in Q2 2026, an estimated $111K.
  • Equity Lifestyle Properties made up 0.07% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #121 holding.
  • AEGON Asset Management (UK) first reported a position in Equity Lifestyle Properties in Q1 2017 and has held it in 11 quarters since.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.