BNP Paribas Financial Markets
ELS icon

BNP Paribas Financial Markets’s Equity Lifestyle Properties ELS Stock Holding History

BNP Paribas Financial Markets’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 		$6.24M Sell
100,003
-56,310
-36% -$3.65M ﹤0.01% 1854
2025
Q4 		$9.47M Buy
156,313
+27,614
+21% +$1.71M ﹤0.01% 1649
2025
Q3 		$7.81M Sell
128,699
-6,559
-5% -$398K ﹤0.01% 1698
2025
Q2 		$8.34M Buy
135,258
+69,935
+107% +$4.46M ﹤0.01% 1562
2025
Q1 		$4.36M Sell
65,323
-52,389
-45% -$3.5M ﹤0.01% 1901
2024
Q4 		$7.84M Sell
117,712
-68,586
-37% -$4.76M ﹤0.01% 1512
2024
Q3 		$13.3M Buy
186,298
+6,076
+3% +$426K 0.01% 1039
2024
Q2 		$11.7M Sell
180,222
-60,334
-25% -$3.78M 0.01% 1014
2024
Q1 		$15.5M Buy
240,556
+110,914
+86% +$7.44M 0.01% 887
2023
Q4 		$9.14M Buy
129,642
+106,249
+454% +$7.23M 0.01% 1073
2023
Q3 		$1.49M Sell
23,393
-42,865
-65% -$2.89M ﹤0.01% 2064
2023
Q2 		$4.43M Buy
66,258
+24,103
+57% +$1.61M 0.01% 1299
2023
Q1 		$2.83M Sell
42,155
-123,000
-74% -$8.35M ﹤0.01% 1595
2022
Q4 		$10.7M Sell
165,155
-94,428
-36% -$5.98M 0.02% 950
2022
Q3 		$16.3M Buy
259,583
+53,303
+26% +$3.83M 0.03% 729
2022
Q2 		$14.5M Buy
206,280
+64,620
+46% +$4.82M 0.02% 728
2022
Q1 		$10.8M Sell
141,660
-45,954
-24% -$3.55M 0.01% 890
2021
Q4 		$16.4M Sell
187,614
-3,500
-2% -$295K 0.02% 735
2021
Q3 		$14.9M Sell
191,114
-332,217
-63% -$27.2M 0.02% 736
2021
Q2 		$38.9M Sell
523,331
-100,583
-16% -$7.12M 0.05% 392
2021
Q1 		$39.7M Sell
623,914
-4,639
-0.7% -$289K 0.06% 333
2020
Q4 		$39.8M Buy
628,553
+212,248
+51% +$13.1M 0.07% 270
2020
Q3 		$25.5M Buy
416,305
+103,433
+33% +$6.7M 0.04% 443
2020
Q2 		$19.5M Buy
312,872
+54,105
+21% +$3.32M 0.03% 462
2020
Q1 		$14.9M Buy
258,767
+76,308
+42% +$5.21M 0.03% 515
2019
Q4 		$12.8M Buy
182,459
+42,545
+30% +$2.96M 0.02% 696
2019
Q3 		$9.35M Buy
139,914
+80,534
+136% +$5.25M 0.02% 811
2019
Q2 		$3.6M Sell
59,380
-16,236
-21% -$962K 0.01% 1180
2019
Q1 		$4.32M Buy
75,616
+42,882
+131% +$2.29M 0.01% 1045
2018
Q4 		$1.59M Sell
32,734
-107,366
-77% -$5.19M ﹤0.01% 1414
2018
Q3 		$6.76M Buy
140,100
+8,352
+6% +$392K 0.01% 1001
2018
Q2 		$6.05M Sell
131,748
-6,184
-4% -$276K 0.01% 1008
2018
Q1 		$6.05M Buy
137,932
+25,790
+23% +$1.1M 0.01% 911
2017
Q4 		$4.99M Sell
112,142
-6,644
-6% -$296K 0.01% 1038
2017
Q3 		$5.05M Sell
118,786
-66,308
-36% -$2.89M 0.01% 794
2017
Q2 		$7.99M Buy
185,094
+127,128
+219% +$5.28M 0.02% 595
2017
Q1 		$2.23M Buy
57,966
+35,848
+162% +$1.36M 0.01% 1023
2016
Q4 		$797K Sell
22,118
-690
-3% -$24.6K ﹤0.01% 1441
2016
Q3 		$880K Sell
22,808
-844
-4% -$33.5K ﹤0.01% 968
2016
Q2 		$947K Sell
23,652
-1,628
-6% -$59.1K ﹤0.01% 1197
2016
Q1 		$919K Sell
25,280
-12,130
-32% -$416K ﹤0.01% 1050
2015
Q4 		$1.25M Buy
37,410
+10,140
+37% +$314K ﹤0.01% 1051
2015
Q3 		$799K Sell
27,270
-132,696
-83% -$3.77M ﹤0.01% 1122
2015
Q2 		$4.21M Buy
159,966
+130,930
+451% +$3.51M 0.01% 636
2015
Q1 		$798K Buy
29,036
+4,228
+17% +$116K ﹤0.01% 1172
2014
Q4 		$639K Buy
+24,808
New +$596K ﹤0.01% 1061
2014
Q3 		– Sell
-5,500
Closed -$121K – 4136
2014
Q2 		$121K Sell
5,500
-14,178
-72% -$303K ﹤0.01% 1956
2014
Q1 		$412K Sell
19,678
-32,078
-62% -$629K ﹤0.01% 1521
2013
Q4 		$938K Buy
51,756
+16,132
+45% +$292K ﹤0.01% 1080
2013
Q3 		$609K Sell
35,624
-21,556
-38% -$402K ﹤0.01% 1411
2013
Q2 		$1.12M Buy
+57,180
New +$1.14M ﹤0.01% 952

Other funds holding ELS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Financial Markets's ELS Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its Equity Lifestyle Properties (ELS) stake by 36% in Q1 2026, selling an estimated $3.65M and leaving 100,003 shares worth $6.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

BNP Paribas Financial Markets first reported a position in ELS in Q2 2013 and has held it in 51 quarters since. The position peaked at $39.8M in Q4 2020. 493 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

  • BNP Paribas Financial Markets held 100,003 shares of Equity Lifestyle Properties worth $6.24M as of Q1 2026.
  • BNP Paribas Financial Markets sold 56,310 Equity Lifestyle Properties shares in Q1 2026, an estimated $3.65M.
  • Equity Lifestyle Properties made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #1854 holding.
  • BNP Paribas Financial Markets first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 51 quarters since.
  • BNP Paribas Financial Markets's Equity Lifestyle Properties position peaked at $39.8M in Q4 2020.
  • 493 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.