AAM
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Azzad Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Azzad Asset Management’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 		$2.35M Buy
36,451
+18,689
+105% +$1.18M 0.21% 148
2026
Q1 		$1.11M Buy
17,762
+454
+3% +$29.4K 0.11% 217
2025
Q4 		$1.05M Buy
17,308
+543
+3% +$33.6K 0.1% 231
2025
Q3 		$1.02M Buy
16,765
+592
+4% +$35.9K 0.1% 235
2025
Q2 		$997K Buy
16,173
+788
+5% +$50.3K 0.11% 227
2025
Q1 		$1.03M Buy
15,385
+478
+3% +$31.9K 0.12% 217
2024
Q4 		$993K Buy
14,907
+587
+4% +$40.7K 0.19% 118
2024
Q3 		$1.02M Buy
14,320
+599
+4% +$42K 0.11% 220
2024
Q2 		$894K Buy
13,721
+434
+3% +$27.2K 0.11% 227
2024
Q1 		$856K Buy
13,287
+647
+5% +$43.4K 0.1% 234
2023
Q4 		$892K Buy
12,640
+496
+4% +$33.8K 0.11% 223
2023
Q3 		$774K Buy
12,144
+502
+4% +$33.9K 0.11% 231
2023
Q2 		$779K Buy
11,642
+323
+3% +$21.5K 0.1% 240
2023
Q1 		$760K Buy
11,319
+372
+3% +$25.3K 0.11% 235
2022
Q4 		$707K Sell
10,947
-37,057
-77% -$2.35M 0.11% 229
2022
Q3 		$3M Buy
48,004
+254
+0.5% +$18.3K 0.3% 113
2022
Q2 		$3.07M Buy
47,750
+37,653
+373% +$2.81M 0.3% 114
2022
Q1 		$772K Buy
10,097
+851
+9% +$65.7K 0.11% 238
2021
Q4 		$810K Buy
9,246
+175
+2% +$14.7K 0.11% 257
2021
Q3 		$708K Buy
9,071
+225
+3% +$18.4K 0.1% 261
2021
Q2 		$657K Buy
8,846
+162
+2% +$11.5K 0.1% 269
2021
Q1 		$553K Buy
8,684
+348
+4% +$21.6K 0.09% 268
2020
Q4 		$528K Buy
8,336
+72
+0.9% +$4.44K 0.1% 246
2020
Q3 		$507K Sell
8,264
-29,099
-78% -$1.88M 0.11% 234
2020
Q2 		$2.33M Sell
37,363
-9
-0% -$553 0.55% 49
2020
Q1 		$2.15M Sell
37,372
-37,437
-50% -$2.55M 0.63% 32
2019
Q4 		$4.97M Sell
74,809
-37,369
-33% -$2.6M 0.59% 36
2019
Q3 		$4.84M Buy
112,178
+79,726
+246% +$5.19M 0.6% 35
2019
Q2 		$1.97M Buy
32,452
+3,868
+14% +$229K 0.54% 58
2019
Q1 		$1.63M Buy
28,584
+252
+0.9% +$13.5K 0.47% 67
2018
Q4 		$1.38M Sell
28,332
-1,074
-4% -$52K 0.46% 70
2018
Q3 		$1.42M Sell
29,406
-286
-1% -$13.4K 0.38% 87
2018
Q2 		$1.36M Sell
29,692
-692
-2% -$30.9K 0.39% 92
2018
Q1 		$1.33M Sell
30,384
-16,010
-35% -$681K 0.4% 84
2017
Q4 		$2.06M Buy
46,394
+694
+2% +$30.9K 0.65% 39
2017
Q3 		$1.94M Buy
45,700
+704
+2% +$30.7K 0.65% 34
2017
Q2 		$1.94M Buy
44,996
+24,192
+116% +$1.01M 0.7% 30
2017
Q1 		$802K Buy
20,804
+542
+3% +$20.5K 0.3% 131
2016
Q4 		$730K Buy
+20,262
New +$723K 0.3% 132

Other funds holding ELS

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Azzad Asset Management's ELS Position: Q2 2026 in Review

Azzad Asset Management increased its Equity Lifestyle Properties (ELS) stake by 105% in Q2 2026, buying an estimated $1.18M and bringing the position to 36,451 shares worth $2.35M. The position accounts for 0.21% of the portfolio, ranked #148.

Azzad Asset Management first reported a position in ELS in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.97M in Q4 2019. 143 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Azzad Asset Management held 36,451 shares of Equity Lifestyle Properties worth $2.35M as of Q2 2026.
  • Azzad Asset Management bought 18,689 Equity Lifestyle Properties shares in Q2 2026, an estimated $1.18M.
  • Equity Lifestyle Properties made up 0.21% of Azzad Asset Management's portfolio in Q2 2026, its #148 holding.
  • Azzad Asset Management first reported a position in Equity Lifestyle Properties in Q4 2016 and has held it in 39 quarters since.
  • Azzad Asset Management's Equity Lifestyle Properties position peaked at $4.97M in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.