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Bar Harbor Wealth Management’s Equity Lifestyle Properties ELS Stock Holding History

Bar Harbor Wealth 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 		$6.44M Sell
99,854
-813
-0.8% -$51.4K 0.35% 70
2026
Q1 		$6.28M Buy
100,667
+10,830
+12% +$702K 0.37% 70
2025
Q4 		$5.45M Sell
89,837
-7,498
-8% -$463K 0.31% 77
2025
Q3 		$5.91M Sell
97,335
-5,988
-6% -$364K 0.35% 69
2025
Q2 		$6.37M Buy
103,323
+38,088
+58% +$2.43M 0.41% 63
2025
Q1 		$4.35M Buy
65,235
+350
+0.5% +$23.4K 0.29% 84
2024
Q4 		$4.32M Sell
64,885
-8,361
-11% -$580K 0.28% 88
2024
Q3 		$5.23M Buy
73,246
+10,927
+18% +$766K 0.33% 76
2024
Q2 		$4.06M Sell
62,319
-988
-2% -$62K 0.27% 94
2024
Q1 		$4.08M Buy
+63,307
New +$4.25M 0.27% 97
2022
Q3 		– Sell
-16,220
Closed -$1.14M – 252
2022
Q2 		$1.14M Buy
+16,220
New +$1.21M 0.09% 145

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

Bar Harbor Wealth Management's ELS Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Equity Lifestyle Properties (ELS) stake by 0.81% in Q2 2026, selling an estimated $51.4K and leaving 99,854 shares worth $6.44M. The position accounts for 0.35% of the portfolio, ranked #70.

Bar Harbor Wealth Management first reported a position in ELS in Q2 2022 and has held it in 11 quarters since. 143 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Bar Harbor Wealth Management held 99,854 shares of Equity Lifestyle Properties worth $6.44M as of Q2 2026.
  • Bar Harbor Wealth Management sold 813 Equity Lifestyle Properties shares in Q2 2026, an estimated $51.4K.
  • Equity Lifestyle Properties made up 0.35% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #70 holding.
  • Bar Harbor Wealth Management first reported a position in Equity Lifestyle Properties in Q2 2022 and has held it in 11 quarters since.
  • 143 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.