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Algert Global’s Equity Lifestyle Properties ELS Stock Holding History

Algert Global’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 		$5.6M Buy
+86,850
New +$5.49M 0.07% 483
2025
Q4 		– Sell
-78,976
Closed -$4.79M – 1191
2025
Q3 		$4.79M Buy
78,976
+10,453
+15% +$635K 0.08% 424
2025
Q2 		$4.23M Buy
68,523
+1,238
+2% +$79K 0.09% 386
2025
Q1 		$4.49M Buy
67,285
+29,935
+80% +$2M 0.11% 312
2024
Q4 		$2.49M Buy
+37,350
New +$2.59M 0.06% 530
2022
Q1 		– Sell
-24,206
Closed -$2.12M – 1209
2021
Q4 		$2.12M Buy
24,206
+821
+4% +$69.1K 0.27% 63
2021
Q3 		$1.83M Buy
23,385
+1,696
+8% +$139K 0.24% 71
2021
Q2 		$1.61M Buy
21,689
+13,767
+174% +$974K 0.54% 51
2021
Q1 		$504K Buy
+7,922
New +$493K 0.16% 203

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

Algert Global's ELS Position: Q2 2026 in Review

Algert Global opened a new position in Equity Lifestyle Properties (ELS) in Q2 2026: 86,850 shares worth $5.6M. The stake represents 0.07% of the portfolio and ranks #483 among its holdings. This is a return to the name: Algert Global previously reported a position in ELS as recently as Q3 2025.

Algert Global first reported a position in ELS in Q1 2021 and has held it in 9 quarters since. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Algert Global held 86,850 shares of Equity Lifestyle Properties worth $5.6M as of Q2 2026.
  • Equity Lifestyle Properties was a new Algert Global position in Q2 2026.
  • Equity Lifestyle Properties made up 0.07% of Algert Global's portfolio in Q2 2026, its #483 holding.
  • Algert Global first reported a position in Equity Lifestyle Properties in Q1 2021 and has held it in 9 quarters since.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.