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B&I Capital’s Equity Lifestyle Properties ELS Stock Holding History

B&I Capital’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 		$1.1M Sell
17,142
-107,380
-86% -$6.79M 2.44% 15
2026
Q1 		$7.77M Buy
124,522
+9,500
+8% +$615K 2.64% 16
2025
Q4 		$6.97M Buy
115,022
+150
+0.1% +$9.27K 2.48% 18
2025
Q3 		$6.97M Sell
114,872
-3,170
-3% -$192K 2.41% 16
2025
Q2 		$7.28M Buy
118,042
+10,100
+9% +$644K 2.48% 18
2025
Q1 		$7.2M Sell
107,942
-5,838
-5% -$390K 2.34% 19
2024
Q4 		$7.58M Buy
+113,780
New +$7.89M 2.47% 19

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

B&I Capital's ELS Position: Q2 2026 in Review

B&I Capital reduced its Equity Lifestyle Properties (ELS) stake by 86% in Q2 2026, selling an estimated $6.79M and leaving 17,142 shares worth $1.1M. The position accounts for 2.44% of the portfolio, ranked #15.

B&I Capital first reported a position in ELS in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.77M in Q1 2026. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • B&I Capital held 17,142 shares of Equity Lifestyle Properties worth $1.1M as of Q2 2026.
  • B&I Capital sold 107,380 Equity Lifestyle Properties shares in Q2 2026, an estimated $6.79M.
  • Equity Lifestyle Properties made up 2.44% of B&I Capital's portfolio in Q2 2026, its #15 holding.
  • B&I Capital first reported a position in Equity Lifestyle Properties in Q4 2024 and has held it in 7 quarters since.
  • B&I Capital's Equity Lifestyle Properties position peaked at $7.77M in Q1 2026.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on B&I Capital's 13F filing for Q2 2026, filed 11 Aug 2026.