CAPTRUST Financial Advisors
ELS icon

CAPTRUST Financial Advisors’s Equity Lifestyle Properties ELS Stock Holding History

CAPTRUST Financial Advisors’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 		$1.06M Sell
16,497
-8,242
-33% -$521K ﹤0.01% 1715
2026
Q1 		$1.54M Buy
24,739
+18,714
+311% +$1.21M ﹤0.01% 1342
2025
Q4 		$365K Buy
6,025
+511
+9% +$31.6K ﹤0.01% 2103
2025
Q3 		$335K Sell
5,514
-5,689
-51% -$345K ﹤0.01% 2104
2025
Q2 		$691K Buy
11,203
+3,892
+53% +$248K ﹤0.01% 1539
2025
Q1 		$488K Buy
7,311
+604
+9% +$40.3K ﹤0.01% 1656
2024
Q4 		$447K Buy
6,707
+1,850
+38% +$128K ﹤0.01% 1664
2024
Q3 		$346K Sell
4,857
-19
-0.4% -$1.33K ﹤0.01% 1797
2024
Q2 		$318K Buy
4,876
+478
+11% +$30K ﹤0.01% 1785
2024
Q1 		$283K Buy
+4,398
New +$295K ﹤0.01% 1802

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

CAPTRUST Financial Advisors's ELS Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Equity Lifestyle Properties (ELS) stake by 33% in Q2 2026, selling an estimated $521K and leaving 16,497 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

CAPTRUST Financial Advisors first reported a position in ELS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.54M in Q1 2026. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • CAPTRUST Financial Advisors held 16,497 shares of Equity Lifestyle Properties worth $1.06M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 8,242 Equity Lifestyle Properties shares in Q2 2026, an estimated $521K.
  • Equity Lifestyle Properties made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1715 holding.
  • CAPTRUST Financial Advisors first reported a position in Equity Lifestyle Properties in Q1 2024 and has held it in 10 quarters since.
  • CAPTRUST Financial Advisors's Equity Lifestyle Properties position peaked at $1.54M in Q1 2026.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.