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ASR Vermogensbeheer’s Equity Lifestyle Properties ELS Stock Holding History

ASR Vermogensbeheer’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
Q1 		$335K Buy
5,360
+126
+2% +$8.16K ﹤0.01% 496
2025
Q4 		$317K Sell
5,234
-63
-1% -$3.89K ﹤0.01% 505
2025
Q3 		$322K Sell
5,297
-61
-1% -$3.7K ﹤0.01% 519
2025
Q2 		$330K Sell
5,358
-29
-0.5% -$1.85K ﹤0.01% 526
2025
Q1 		$359K Buy
+5,387
New +$360K 0.01% 518

Other funds holding ELS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ASR Vermogensbeheer's ELS Position: Q1 2026 in Review

ASR Vermogensbeheer increased its Equity Lifestyle Properties (ELS) stake by 2.4% in Q1 2026, buying an estimated $8.16K and bringing the position to 5,360 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

ASR Vermogensbeheer first reported a position in ELS in Q1 2025 and has held it in 5 quarters since. The position peaked at $359K in Q1 2025. 493 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

  • ASR Vermogensbeheer held 5,360 shares of Equity Lifestyle Properties worth $335K as of Q1 2026.
  • ASR Vermogensbeheer bought 126 Equity Lifestyle Properties shares in Q1 2026, an estimated $8.16K.
  • Equity Lifestyle Properties made up ﹤0.01% of ASR Vermogensbeheer's portfolio in Q1 2026, its #496 holding.
  • ASR Vermogensbeheer first reported a position in Equity Lifestyle Properties in Q1 2025 and has held it in 5 quarters since.
  • ASR Vermogensbeheer's Equity Lifestyle Properties position peaked at $359K in Q1 2025.
  • 493 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on ASR Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.