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Centiva Capital’s Equity Lifestyle Properties ELS Stock Holding History

Centiva 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
2025
Q4 		– Sell
-17,164
Closed -$1.04M – 1354
2025
Q3 		$1.04M Buy
17,164
+514
+3% +$31.2K 0.01% 485
2025
Q2 		$1.03M Sell
16,650
-19,090
-53% -$1.22M 0.02% 599
2025
Q1 		$2.38M Sell
35,740
-598
-2% -$39.9K 0.07% 140
2024
Q4 		$2.42M Buy
36,338
+21,113
+139% +$1.46M 0.05% 241
2024
Q3 		$1.09M Sell
15,225
-2,334
-13% -$164K 0.02% 794
2024
Q2 		$1.14M Sell
17,559
-44,873
-72% -$2.81M 0.02% 707
2024
Q1 		$4.02M Buy
+62,432
New +$4.19M 0.1% 150
2022
Q3 		– Sell
-6,590
Closed -$464K – 1581
2022
Q2 		$464K Sell
6,590
-609
-8% -$45.4K 0.01% 950
2022
Q1 		$551K Buy
+7,199
New +$556K 0.01% 932
2021
Q4 		– Sell
-14,319
Closed -$1.12M – 1290
2021
Q3 		$1.12M Buy
14,319
+10,095
+239% +$827K 0.07% 302
2021
Q2 		$314K Buy
+4,224
New +$299K 0.01% 1026

Other funds holding ELS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Centiva Capital's ELS Position: Q4 2025 in Review

Centiva Capital sold out of Equity Lifestyle Properties (ELS) in Q4 2025, closing a stake of 17,164 shares — an estimated $1.04M sold.

Centiva Capital first reported a position in ELS in Q2 2021 and held it in 11 quarters. The position peaked at $4.02M in Q1 2024. 501 funds tracked by Wall St. Rank hold ELS as of Q4 2025.

  • Centiva Capital reported no remaining Equity Lifestyle Properties position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 17,164 Equity Lifestyle Properties shares in Q4 2025, an estimated $1.04M.
  • Centiva Capital first reported a position in Equity Lifestyle Properties in Q2 2021 and held it in 11 quarters.
  • Centiva Capital's Equity Lifestyle Properties position peaked at $4.02M in Q1 2024.
  • 501 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.