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Boothbay Fund Management’s Equity Lifestyle Properties ELS Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-3,802
Closed -$237K – 2354
2026
Q1 		$237K Buy
3,802
+30
+0.8% +$1.94K ﹤0.01% 1728
2025
Q4 		$229K Sell
3,772
-7,652
-67% -$473K ﹤0.01% 1602
2025
Q3 		$693K Buy
11,424
+4,549
+66% +$276K 0.01% 1002
2025
Q2 		$424K Buy
6,875
+3,274
+91% +$209K 0.01% 972
2025
Q1 		$240K Buy
+3,601
New +$240K 0.01% 1118
2024
Q4 		– Sell
-4,453
Closed -$318K – 1609
2024
Q3 		$318K Buy
+4,453
New +$312K 0.01% 1199
2024
Q2 		– Sell
-6,303
Closed -$406K – 1616
2024
Q1 		$406K Buy
+6,303
New +$423K 0.01% 1084
2023
Q3 		– Sell
-8,888
Closed -$595K – 1820
2023
Q2 		$595K Buy
+8,888
New +$592K 0.01% 1018
2022
Q3 		– Sell
-54,234
Closed -$3.82M – 2334
2022
Q2 		$3.82M Buy
54,234
+8,162
+18% +$609K 0.1% 278
2022
Q1 		$3.52M Buy
46,072
+5,748
+14% +$444K 0.08% 334
2021
Q4 		$3.54M Buy
40,324
+16,993
+73% +$1.43M 0.08% 293
2021
Q3 		$1.82M Sell
23,331
-3,369
-13% -$276K 0.05% 486
2021
Q2 		$1.98M Sell
26,700
-10,992
-29% -$778K 0.06% 379
2021
Q1 		$2.4M Buy
37,692
+3,103
+9% +$193K 0.09% 262
2020
Q4 		$2.19M Sell
34,589
-850
-2% -$52.4K 0.08% 244
2020
Q3 		$2.17M Buy
35,439
+6,179
+21% +$400K 0.13% 201
2020
Q2 		$1.83M Buy
29,260
+9,872
+51% +$606K 0.13% 217
2020
Q1 		$1.11M Buy
+19,388
New +$1.32M 0.09% 275

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's ELS Position: Q2 2026 in Review

Boothbay Fund Management sold out of Equity Lifestyle Properties (ELS) in Q2 2026, closing a stake of 3,802 shares — an estimated $237K sold.

Boothbay Fund Management first reported a position in ELS in Q1 2020 and held it in 18 quarters. The position peaked at $3.82M in Q2 2022. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Boothbay Fund Management reported no remaining Equity Lifestyle Properties position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 3,802 Equity Lifestyle Properties shares in Q2 2026, an estimated $237K.
  • Boothbay Fund Management first reported a position in Equity Lifestyle Properties in Q1 2020 and held it in 18 quarters.
  • Boothbay Fund Management's Equity Lifestyle Properties position peaked at $3.82M in Q2 2022.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.