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Carlson Capital’s Equity Lifestyle Properties ELS Stock Holding History

Carlson Capital’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
2024
Q3 		– Sell
-60,400
Closed -$3.93M – 35
2024
Q2 		$3.93M Buy
+60,400
New +$3.79M 0.61% 49

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carlson Capital's ELS Position: Q3 2024 in Review

Carlson Capital sold out of Equity Lifestyle Properties (ELS) in Q3 2024, closing a stake of 60,400 shares — an estimated $3.93M sold.

Carlson Capital first reported a position in ELS in Q2 2024 and held it in 1 quarter. The position peaked at $3.93M in Q2 2024. 487 funds tracked by Wall St. Rank hold ELS as of Q3 2024.

  • Carlson Capital reported no remaining Equity Lifestyle Properties position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 60,400 Equity Lifestyle Properties shares in Q3 2024, an estimated $3.93M.
  • Carlson Capital first reported a position in Equity Lifestyle Properties in Q2 2024 and held it in 1 quarter.
  • Carlson Capital's Equity Lifestyle Properties position peaked at $3.93M in Q2 2024.
  • 487 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.