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Caprock Group’s Equity Lifestyle Properties ELS Stock Holding History

Caprock Group’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 		$60.5M Sell
930,118
-9,088
-1% -$574K 1.16% 14
2026
Q1 		$59.1M Sell
939,206
-9,338
-1% -$605K 1.44% 11
2025
Q4 		$58M Buy
948,544
+281,801
+42% +$17.4M 1.23% 14
2025
Q3 		$40.2M Buy
+666,743
New +$40.5M 0.99% 17
2025
Q1 		$46.8M Sell
695,780
-51,308
-7% -$3.43M 1.43% 11
2024
Q4 		$50.1M Sell
747,088
-16,872
-2% -$1.17M 1.64% 9
2024
Q3 		$54.9M Buy
+763,960
New +$53.6M 2% 7

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

Caprock Group's ELS Position: Q2 2026 in Review

Caprock Group reduced its Equity Lifestyle Properties (ELS) stake by 0.97% in Q2 2026, selling an estimated $574K and leaving 930,118 shares worth $60.5M. The position accounts for 1.16% of the portfolio, ranked #14.

Caprock Group first reported a position in ELS in Q3 2024 and has held it in 7 quarters since. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Caprock Group held 930,118 shares of Equity Lifestyle Properties worth $60.5M as of Q2 2026.
  • Caprock Group sold 9,088 Equity Lifestyle Properties shares in Q2 2026, an estimated $574K.
  • Equity Lifestyle Properties made up 1.16% of Caprock Group's portfolio in Q2 2026, its #14 holding.
  • Caprock Group first reported a position in Equity Lifestyle Properties in Q3 2024 and has held it in 7 quarters since.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.