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CIM LLC’s Equity Lifestyle Properties ELS Stock Holding History

CIM LLC’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
Q2 		– Sell
-44,559
Closed -$2.97M – 172
2025
Q1 		$2.97M Buy
44,559
+2,506
+6% +$167K 0.44% 45
2024
Q4 		$2.8M Buy
42,053
+546
+1% +$37.9K 0.4% 43
2024
Q3 		$2.96M Sell
41,507
-66
-0.2% -$4.63K 0.43% 45
2024
Q2 		$3.01M Buy
41,573
+2,779
+7% +$174K 0.45% 41
2024
Q1 		$2.5M Buy
38,794
+37
+0.1% +$2.48K 0.38% 50
2023
Q4 		$2.59M Buy
38,757
+670
+2% +$45.6K 0.4% 47
2023
Q3 		$2.43M Buy
38,087
+1,120
+3% +$75.6K 0.46% 42
2023
Q2 		$2.47M Sell
36,967
-589
-2% -$39.2K 0.46% 40
2023
Q1 		$2.52M Buy
37,556
+1,061
+3% +$72K 0.5% 41
2022
Q4 		$2.61M Buy
36,495
+108
+0.3% +$6.84K 0.52% 40
2022
Q3 		$2.33M Buy
36,387
+1,323
+4% +$95.1K 0.49% 40
2022
Q2 		$2.54M Buy
35,064
+2,659
+8% +$198K 0.53% 39
2022
Q1 		$2.52M Buy
32,405
+1,437
+5% +$111K 0.47% 41
2021
Q4 		$2.37M Sell
30,968
-2,457
-7% -$207K 0.44% 37
2021
Q3 		$2.83M Buy
33,425
+1,068
+3% +$87.5K 0.44% 38
2021
Q2 		$2.7M Buy
32,357
+2,427
+8% +$172K 0.44% 37
2021
Q1 		$2.1M Buy
29,930
+1,376
+5% +$85.6K 0.38% 42
2020
Q4 		$1.79M Buy
28,554
+14,566
+104% +$898K 0.33% 47
2020
Q3 		$862K Buy
13,988
+1,520
+12% +$98.4K 0.18% 87
2020
Q2 		$779K Buy
12,468
+108
+0.9% +$6.63K 0.23% 57
2020
Q1 		$710K Buy
12,360
+152
+1% +$10.4K 0.27% 45
2019
Q4 		$859K Buy
12,208
+384
+3% +$26.7K 0.27% 50
2019
Q3 		$790K Buy
11,824
+48
+0.4% +$3.13K 0.27% 48
2019
Q2 		$714K Buy
11,776
+854
+8% +$50.6K 0.25% 51
2019
Q1 		$624K Buy
10,922
+52
+0.5% +$2.78K 0.23% 53
2018
Q4 		$528K Buy
+10,870
New +$526K 0.23% 53

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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 $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CIM LLC's ELS Position: Q2 2025 in Review

CIM LLC sold out of Equity Lifestyle Properties (ELS) in Q2 2025, closing a stake of 44,559 shares — an estimated $2.97M sold.

CIM LLC first reported a position in ELS in Q4 2018 and held it in 26 quarters. The position peaked at $3.01M in Q2 2024. 518 funds tracked by Wall St. Rank hold ELS as of Q2 2025.

  • CIM LLC reported no remaining Equity Lifestyle Properties position as of Q2 2025 after selling out during the quarter.
  • CIM LLC sold 44,559 Equity Lifestyle Properties shares in Q2 2025, an estimated $2.97M.
  • CIM LLC first reported a position in Equity Lifestyle Properties in Q4 2018 and held it in 26 quarters.
  • CIM LLC's Equity Lifestyle Properties position peaked at $3.01M in Q2 2024.
  • 518 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2025.

Based on CIM LLC's 13F filing for Q2 2025, filed 19 Aug 2025.