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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
Q2 		– Sell
-5,360
Closed -$335K – 491
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 $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

ASR Vermogensbeheer's ELS Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Equity Lifestyle Properties (ELS) in Q2 2026, closing a stake of 5,360 shares — an estimated $335K sold.

ASR Vermogensbeheer first reported a position in ELS in Q1 2025 and held it in 5 quarters. The position peaked at $359K in Q1 2025. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Equity Lifestyle Properties position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 5,360 Equity Lifestyle Properties shares in Q2 2026, an estimated $335K.
  • ASR Vermogensbeheer first reported a position in Equity Lifestyle Properties in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Equity Lifestyle Properties position peaked at $359K in Q1 2025.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.