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AlphaCentric Advisors’s Equity Lifestyle Properties ELS Stock Holding History

AlphaCentric Advisors’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
2024
Q4 		– Sell
-20,611
Closed -$1.47M – 233
2024
Q3 		$1.47M Hold
20,611
– – 1.09% 27
2024
Q2 		$1.34M Hold
20,611
– – 0.99% 33
2024
Q1 		$1.33M Hold
20,611
– – 0.8% 49
2023
Q4 		$1.45M Hold
20,611
– – 0.98% 35
2023
Q3 		$1.31M Buy
20,611
+12,500
+154% +$844K 0.74% 44
2023
Q2 		$543K Buy
+8,111
New +$540K 0.3% 93

Other funds holding ELS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaCentric Advisors's ELS Position: Q4 2024 in Review

AlphaCentric Advisors sold out of Equity Lifestyle Properties (ELS) in Q4 2024, closing a stake of 20,611 shares — an estimated $1.47M sold.

AlphaCentric Advisors first reported a position in ELS in Q2 2023 and held it in 6 quarters. The position peaked at $1.47M in Q3 2024. 500 funds tracked by Wall St. Rank hold ELS as of Q4 2024.

  • AlphaCentric Advisors reported no remaining Equity Lifestyle Properties position as of Q4 2024 after selling out during the quarter.
  • AlphaCentric Advisors sold 20,611 Equity Lifestyle Properties shares in Q4 2024, an estimated $1.47M.
  • AlphaCentric Advisors first reported a position in Equity Lifestyle Properties in Q2 2023 and held it in 6 quarters.
  • AlphaCentric Advisors's Equity Lifestyle Properties position peaked at $1.47M in Q3 2024.
  • 500 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.