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Avion Wealth’s Equity Lifestyle Properties ELS Stock Holding History

Avion Wealth’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 		$3K Buy
56
+17
+44% +$1.07K ﹤0.01% 934
2026
Q1 		$2K Buy
39
+7
+22% +$453 ﹤0.01% 858
2025
Q4 		$1K Sell
32
-8
-20% -$494 ﹤0.01% 1007
2025
Q3 		$2K Sell
40
-8
-17% -$486 ﹤0.01% 846
2025
Q2 		$2K Buy
48
+25
+109% +$1.59K ﹤0.01% 797
2025
Q1 		$1K Hold
23
– – ﹤0.01% 845
2024
Q4 		$1K Buy
23
+15
+188% +$1.04K ﹤0.01% 842
2024
Q3 		$0 Hold
8
– – ﹤0.01% 1096
2024
Q2 		$0 Buy
+8
New +$502 ﹤0.01% 1011
2023
Q4 		– Sell
-7
Closed – – 1144
2023
Q3 		$0 Buy
+7
New +$473 ﹤0.01% 906

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

Avion Wealth's ELS Position: Q2 2026 in Review

Avion Wealth increased its Equity Lifestyle Properties (ELS) stake by 44% in Q2 2026, buying an estimated $1.07K and bringing the position to 56 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Avion Wealth first reported a position in ELS in Q3 2023 and has held it in 10 quarters since. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Avion Wealth held 56 shares of Equity Lifestyle Properties worth $3K as of Q2 2026.
  • Avion Wealth bought 17 Equity Lifestyle Properties shares in Q2 2026, an estimated $1.07K.
  • Equity Lifestyle Properties made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #934 holding.
  • Avion Wealth first reported a position in Equity Lifestyle Properties in Q3 2023 and has held it in 10 quarters since.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.