Blue Trust Inc
ELS icon

Blue Trust Inc’s Equity Lifestyle Properties ELS Stock Holding History

Blue Trust Inc’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 		$11.1K Sell
191
-474
-71% -$30.1K ﹤0.01% 1673
2026
Q2 		$42.9K Sell
665
-9
-1% -$569 ﹤0.01% 1407
2026
Q1 		$42.1K Sell
674
-1,223
-64% -$79.2K ﹤0.01% 1399
2025
Q4 		$115K Sell
1,897
-454
-19% -$28.1K ﹤0.01% 988
2025
Q3 		$143K Buy
2,351
+62
+3% +$3.76K ﹤0.01% 934
2025
Q2 		$141K Buy
2,289
+424
+23% +$27K ﹤0.01% 900
2025
Q1 		$124K Buy
1,865
+1,452
+352% +$96.9K ﹤0.01% 900
2024
Q4 		$27.5K Sell
413
-879
-68% -$60.9K ﹤0.01% 1515
2024
Q3 		$84.1K Buy
1,292
+667
+107% +$46.8K ﹤0.01% 1310
2024
Q2 		$40.2K Buy
625
+391
+167% +$24.5K ﹤0.01% 1343
2024
Q1 		$15.1K Sell
234
-238
-50% -$16K ﹤0.01% 1331
2023
Q4 		$30K Sell
472
-143
-23% -$9.7K ﹤0.01% 1134
2023
Q3 		$41K Buy
615
+127
+26% +$8.58K ﹤0.01% 908
2023
Q2 		$33K Sell
488
-316
-39% -$21K ﹤0.01% 847
2023
Q1 		$52K Buy
804
+201
+33% +$13.6K ﹤0.01% 1015
2022
Q4 		$37K Buy
603
+587
+3,669% +$37.2K ﹤0.01% 1047
2022
Q3 		$1K Buy
16
+3
+23% +$216 ﹤0.01% 1911
2022
Q2 		$1K Buy
+13
New +$970 ﹤0.01% 1767

Other funds holding ELS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Bar Harbor Wealth Management
Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Blue Trust Inc's ELS Position: Q3 2026 in Review

Blue Trust Inc reduced its Equity Lifestyle Properties (ELS) stake by 71% in Q3 2026, selling an estimated $30.1K and leaving 191 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Blue Trust Inc first reported a position in ELS in Q2 2022 and has held it in 18 quarters since. The position peaked at $143K in Q3 2025. 80 funds tracked by Wall St. Rank hold ELS as of Q3 2026.

  • Blue Trust Inc held 191 shares of Equity Lifestyle Properties worth $11.1K as of Q3 2026.
  • Blue Trust Inc sold 474 Equity Lifestyle Properties shares in Q3 2026, an estimated $30.1K.
  • Equity Lifestyle Properties made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1673 holding.
  • Blue Trust Inc first reported a position in Equity Lifestyle Properties in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Equity Lifestyle Properties position peaked at $143K in Q3 2025.
  • 80 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.