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 Q3	$4.5M	Sell	77,112 -22,742	-23%	-$1.45M	0.25%	79
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Bar Harbor Wealth Management's ELS Position: Q3 2026 in Review

Bar Harbor Wealth Management reduced its Equity Lifestyle Properties (ELS) stake by 23% in Q3 2026, selling an estimated $1.45M and leaving 77,112 shares worth $4.5M. The position accounts for 0.25% of the portfolio, ranked #79.

Bar Harbor Wealth Management first reported a position in ELS in Q2 2022 and has held it in 12 quarters since. The position peaked at $6.44M in Q2 2026. 331 funds tracked by Wall St. Rank hold ELS as of Q3 2026.

Bar Harbor Wealth Management held 77,112 shares of Equity Lifestyle Properties worth $4.5M as of Q3 2026.
Bar Harbor Wealth Management sold 22,742 Equity Lifestyle Properties shares in Q3 2026, an estimated $1.45M.
Equity Lifestyle Properties made up 0.25% of Bar Harbor Wealth Management's portfolio in Q3 2026, its #79 holding.
Bar Harbor Wealth Management first reported a position in Equity Lifestyle Properties in Q2 2022 and has held it in 12 quarters since.
Bar Harbor Wealth Management's Equity Lifestyle Properties position peaked at $6.44M in Q2 2026.
331 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.