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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's ELS Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Equity Lifestyle Properties (ELS) stake by 311% in Q1 2026, buying an estimated $1.21M and bringing the position to 24,739 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

CAPTRUST Financial Advisors first reported a position in ELS in Q1 2024 and has held it in 9 quarters since. 493 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

CAPTRUST Financial Advisors held 24,739 shares of Equity Lifestyle Properties worth $1.54M as of Q1 2026.
CAPTRUST Financial Advisors bought 18,714 Equity Lifestyle Properties shares in Q1 2026, an estimated $1.21M.
Equity Lifestyle Properties made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1342 holding.
CAPTRUST Financial Advisors first reported a position in Equity Lifestyle Properties in Q1 2024 and has held it in 9 quarters since.
493 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.