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BI Asset Management Fondsmaeglerselskab’s Equity Lifestyle Properties ELS Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q1 		– Sell
-9,345
Closed -$566K – 643
2025
Q4 		$566K Sell
9,345
-225
-2% -$13.9K 0.01% 596
2025
Q3 		$581K Buy
9,570
+11
+0.1% +$668 0.01% 586
2025
Q2 		$590K Buy
9,559
+3,227
+51% +$206K 0.01% 580
2025
Q1 		$422K Sell
6,332
-224
-3% -$15K ﹤0.01% 586
2024
Q4 		$437K Sell
6,556
-1,015
-13% -$70.4K ﹤0.01% 651
2024
Q3 		$540K Buy
+7,571
New +$531K 0.01% 466
2024
Q2 		– Sell
-6,055
Closed -$390K – 662
2024
Q1 		$390K Buy
6,055
+2,135
+54% +$143K 0.01% 577
2023
Q4 		$277K Buy
3,920
+177
+5% +$12K 0.01% 625
2023
Q3 		$238K Sell
3,743
-3,718
-50% -$251K 0.01% 600
2023
Q2 		$499K Buy
7,461
+5,020
+206% +$334K 0.01% 484
2023
Q1 		$164K Buy
2,441
+152
+7% +$10.3K ﹤0.01% 620
2022
Q4 		$148K Buy
+2,289
New +$145K ﹤0.01% 567
2020
Q2 		– Sell
-41,825
Closed -$2.4M – 433
2020
Q1 		$2.4M Sell
41,825
-37,115
-47% -$2.53M 0.14% 123
2019
Q4 		$5.56M Sell
78,940
-106,536
-57% -$7.41M 0.26% 70
2019
Q3 		$12.4M Buy
+185,476
New +$12.1M 0.61% 40

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 $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $1.61T AUM 30.72% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ELS Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of Equity Lifestyle Properties (ELS) in Q1 2026, closing a stake of 9,345 shares — an estimated $566K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ELS in Q3 2019 and held it in 15 quarters. The position peaked at $12.4M in Q3 2019. 494 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Equity Lifestyle Properties position as of Q1 2026 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 9,345 Equity Lifestyle Properties shares in Q1 2026, an estimated $566K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Equity Lifestyle Properties in Q3 2019 and held it in 15 quarters.
  • BI Asset Management Fondsmaeglerselskab's Equity Lifestyle Properties position peaked at $12.4M in Q3 2019.
  • 494 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.