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AGF Management’s Equity Lifestyle Properties ELS Stock Holding History

AGF Management’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 		$3.05M Sell
47,282
-6,837
-13% -$432K 0.01% 384
2026
Q1 		$3.38M Buy
54,119
+6,083
+13% +$394K 0.02% 386
2025
Q4 		$2.91M Sell
48,036
-6,904
-13% -$427K 0.01% 417
2025
Q3 		$3.33M Buy
54,940
+7,668
+16% +$466K 0.01% 367
2025
Q2 		$2.92M Buy
47,272
+7,425
+19% +$474K 0.01% 418
2025
Q1 		$2.66M Buy
39,847
+3,495
+10% +$233K 0.01% 393
2024
Q4 		$2.42M Sell
36,352
-7,486
-17% -$519K 0.01% 425
2024
Q3 		$3.13M Buy
43,838
+5,728
+15% +$402K 0.02% 414
2024
Q2 		$2.48M Buy
38,110
+3,748
+11% +$235K 0.01% 361
2024
Q1 		$2.21M Sell
34,362
-5,458
-14% -$366K 0.01% 467
2023
Q4 		$2.81M Sell
39,820
-5,249
-12% -$357K 0.02% 430
2023
Q3 		$2.87M Sell
45,069
-9,174
-17% -$620K 0.02% 402
2023
Q2 		$3.63M Buy
54,243
+4,125
+8% +$275K 0.03% 342
2023
Q1 		$3.36M Sell
50,118
-2,437
-5% -$165K 0.02% 378
2022
Q4 		$3.4M Buy
+52,555
New +$3.33M 0.02% 362

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

AGF Management's ELS Position: Q2 2026 in Review

AGF Management reduced its Equity Lifestyle Properties (ELS) stake by 13% in Q2 2026, selling an estimated $432K and leaving 47,282 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #384.

AGF Management first reported a position in ELS in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.63M in Q2 2023. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • AGF Management held 47,282 shares of Equity Lifestyle Properties worth $3.05M as of Q2 2026.
  • AGF Management sold 6,837 Equity Lifestyle Properties shares in Q2 2026, an estimated $432K.
  • Equity Lifestyle Properties made up 0.01% of AGF Management's portfolio in Q2 2026, its #384 holding.
  • AGF Management first reported a position in Equity Lifestyle Properties in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Equity Lifestyle Properties position peaked at $3.63M in Q2 2023.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.