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Bogart Wealth LLC’s Equity Lifestyle Properties ELS Stock Holding History

Bogart Wealth LLC’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 		$1.03K Sell
16
-46
-74% -$2.91K ﹤0.01% 1612
2026
Q1 		$3.87K Buy
62
+46
+288% +$2.98K ﹤0.01% 1131
2025
Q4 		$970 Hold
16
– – ﹤0.01% 1334
2025
Q3 		$971 Buy
+16
New +$971 ﹤0.01% 1293
2025
Q2 		– Sell
-15
Closed -$1K – 1475
2025
Q1 		$1K Buy
+15
New +$1K ﹤0.01% 1180
2024
Q3 		– Sell
-56
Closed -$3.64K – 1139
2024
Q2 		$3.64K Buy
56
+1
+2% +$63 ﹤0.01% 846
2024
Q1 		$3.57K Hold
55
– – ﹤0.01% 830
2023
Q4 		$3.89K Hold
55
– – ﹤0.01% 799
2023
Q3 		$3.49K Buy
55
+1
+2% +$68 ﹤0.01% 798
2023
Q2 		$3.64K Hold
54
– – ﹤0.01% 785
2023
Q1 		$3.63K Buy
+54
New +$3.67K ﹤0.01% 798

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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
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 $1.88T AUM 44.46% 1-Year Est. Return

Bogart Wealth LLC's ELS Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Equity Lifestyle Properties (ELS) stake by 74% in Q2 2026, selling an estimated $2.91K and leaving 16 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Bogart Wealth LLC first reported a position in ELS in Q1 2023 and has held it in 11 quarters since. The position peaked at $3.89K in Q4 2023. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Bogart Wealth LLC held 16 shares of Equity Lifestyle Properties worth $1.03K as of Q2 2026.
  • Bogart Wealth LLC sold 46 Equity Lifestyle Properties shares in Q2 2026, an estimated $2.91K.
  • Equity Lifestyle Properties made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1612 holding.
  • Bogart Wealth LLC first reported a position in Equity Lifestyle Properties in Q1 2023 and has held it in 11 quarters since.
  • Bogart Wealth LLC's Equity Lifestyle Properties position peaked at $3.89K in Q4 2023.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.