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Aware Super’s Equity Lifestyle Properties ELS Stock Holding History

Aware Super’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
2025
Q3 		$31.3M Buy
514,927
+5,889
+1% +$358K 0.43% 66
2025
Q2 		$31.4M Buy
509,038
+76,615
+18% +$4.89M 0.46% 60
2025
Q1 		$28.8M Buy
432,423
+39,332
+10% +$2.63M 0.49% 63
2024
Q4 		$26.2M Buy
+393,091
New +$27.3M 0.42% 75
2023
Q4 		$31.2M Buy
+514,927
New +$35M 0.42% 66

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aware Super's ELS Position: Q3 2025 in Review

Aware Super increased its Equity Lifestyle Properties (ELS) stake by 1.2% in Q3 2025, buying an estimated $358K and bringing the position to 514,927 shares worth $31.3M. The position accounts for 0.43% of the portfolio, ranked #66.

Aware Super first reported a position in ELS in Q4 2023 and has held it in 5 quarters since. The position peaked at $31.4M in Q2 2025. 496 funds tracked by Wall St. Rank hold ELS as of Q3 2025.

  • Aware Super held 514,927 shares of Equity Lifestyle Properties worth $31.3M as of Q3 2025.
  • Aware Super bought 5,889 Equity Lifestyle Properties shares in Q3 2025, an estimated $358K.
  • Equity Lifestyle Properties made up 0.43% of Aware Super's portfolio in Q3 2025, its #66 holding.
  • Aware Super first reported a position in Equity Lifestyle Properties in Q4 2023 and has held it in 5 quarters since.
  • Aware Super's Equity Lifestyle Properties position peaked at $31.4M in Q2 2025.
  • 496 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2025.

Based on Aware Super's 13F filing for Q3 2025, filed 13 Nov 2025.