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

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Kennebec Savings Bank Augusta, Maine $125M AUM 27.46% 1-Year Est. Return

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return