Capital Fund Management (CFM)
ELS icon

Capital Fund Management (CFM)’s Equity Lifestyle Properties ELS Stock Holding History

Capital Fund Management (CFM)’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
2025
Q1 		– Sell
-73,744
Closed -$4.91M – 2096
2024
Q4 		$4.91M Buy
+73,744
New +$5.11M 0.01% 1093
2024
Q2 		– Sell
-47,880
Closed -$3.08M – 1947
2024
Q1 		$3.08M Sell
47,880
-33,907
-41% -$2.27M 0.01% 1246
2023
Q4 		$5.77M Buy
+81,787
New +$5.57M 0.02% 1020
2019
Q1 		– Sell
-13,800
Closed -$670K – 1768
2018
Q4 		$670K Buy
+13,800
New +$668K 0.01% 1251
2018
Q3 		– Sell
-8,200
Closed -$377K – 2036
2018
Q2 		$377K Sell
8,200
-45,400
-85% -$2.03M ﹤0.01% 1710
2018
Q1 		$2.35M Sell
53,600
-10,800
-17% -$460K 0.01% 956
2017
Q4 		$2.87M Buy
64,400
+33,200
+106% +$1.48M 0.02% 855
2017
Q3 		$1.33M Buy
+31,200
New +$1.36M 0.01% 878
2017
Q2 		– Sell
-13,806
Closed -$532K – 1516
2017
Q1 		$532K Sell
13,806
-85,420
-86% -$3.24M ﹤0.01% 1120
2016
Q4 		$3.58M Buy
99,226
+50,948
+106% +$1.82M 0.03% 596
2016
Q3 		$1.86M Sell
48,278
-81,914
-63% -$3.25M 0.02% 783
2016
Q2 		$5.21M Buy
130,192
+123,900
+1,969% +$4.5M 0.05% 423
2016
Q1 		$229K Buy
+6,292
New +$216K ﹤0.01% 1399
2015
Q4 		– Sell
-46,400
Closed -$1.36M – 1598
2015
Q3 		$1.36M Buy
+46,400
New +$1.32M 0.02% 723
2015
Q1 		– Sell
-48,200
Closed -$1.24M – 1518
2014
Q4 		$1.24M Sell
48,200
-4,800
-9% -$115K 0.01% 830
2014
Q3 		$1.12M Buy
+53,000
New +$1.18M 0.01% 885
2014
Q2 		– Sell
-27,600
Closed -$561K – 1732
2014
Q1 		$561K Buy
27,600
+5,040
+22% +$98.9K 0.01% 1194
2013
Q4 		$409K Sell
22,560
-182,726
-89% -$3.31M 0.01% 1330
2013
Q3 		$3.51M Sell
205,286
-29,030
-12% -$541K 0.05% 457
2013
Q2 		$4.6M Buy
+234,316
New +$4.69M 0.07% 379

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Fund Management (CFM)'s ELS Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Equity Lifestyle Properties (ELS) in Q1 2025, closing a stake of 73,744 shares — an estimated $4.91M sold.

Capital Fund Management (CFM) first reported a position in ELS in Q2 2013 and held it in 20 quarters. The position peaked at $5.77M in Q4 2023. 528 funds tracked by Wall St. Rank hold ELS as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Equity Lifestyle Properties position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 73,744 Equity Lifestyle Properties shares in Q1 2025, an estimated $4.91M.
  • Capital Fund Management (CFM) first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 20 quarters.
  • Capital Fund Management (CFM)'s Equity Lifestyle Properties position peaked at $5.77M in Q4 2023.
  • 528 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.