ClearBridge Investments
ELS icon

ClearBridge Investments’s Equity Lifestyle Properties ELS Stock Holding History

ClearBridge Investments’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 		$39.8M Sell
617,275
-116,834
-16% -$7.38M 0.03% 362
2026
Q1 		$45.8M Buy
734,109
+28,009
+4% +$1.81M 0.04% 322
2025
Q4 		$42.8M Sell
706,100
-58,060
-8% -$3.59M 0.03% 348
2025
Q3 		$46.4M Sell
764,160
-3,787
-0.5% -$230K 0.03% 338
2025
Q2 		$47.4M Sell
767,947
-80,919
-10% -$5.16M 0.04% 321
2025
Q1 		$56.6M Buy
848,866
+324,778
+62% +$21.7M 0.05% 293
2024
Q4 		$34.9M Sell
524,088
-148,457
-22% -$10.3M 0.03% 367
2024
Q3 		$48M Buy
672,545
+257,497
+62% +$18.1M 0.04% 334
2024
Q2 		$27M Buy
415,048
+725
+0.2% +$45.5K 0.02% 412
2024
Q1 		$26.7M Buy
414,323
+84,214
+26% +$5.65M 0.02% 424
2023
Q4 		$23.3M Buy
330,109
+242,865
+278% +$16.5M 0.02% 446
2023
Q3 		$5.56M Hold
87,244
– – 0.01% 539
2023
Q2 		$5.84M Sell
87,244
-100
-0.1% -$6.66K 0.01% 547
2023
Q1 		$5.86M Hold
87,344
– – 0.01% 542
2022
Q4 		$5.64M Buy
87,344
+4,400
+5% +$279K 0.01% 558
2022
Q3 		$5.21M Hold
82,944
– – 0.01% 559
2022
Q2 		$5.84M Hold
82,944
– – 0.01% 563
2022
Q1 		$6.34M Sell
82,944
-5,224
-6% -$403K ﹤0.01% 585
2021
Q4 		$7.73M Sell
88,168
-6,015
-6% -$506K 0.01% 591
2021
Q3 		$7.36M Sell
94,183
-6,597
-7% -$541K 0.01% 599
2021
Q2 		$7.49M Sell
100,780
-2,610
-3% -$185K 0.01% 599
2021
Q1 		$6.58M Hold
103,390
– – ﹤0.01% 574
2020
Q4 		$6.55M Hold
103,390
– – 0.01% 572
2020
Q3 		$6.34M Hold
103,390
– – 0.01% 561
2020
Q2 		$6.46M Buy
103,390
+52,640
+104% +$3.23M 0.01% 541
2020
Q1 		$2.92M Buy
+50,750
New +$3.46M ﹤0.01% 576

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

ClearBridge Investments's ELS Position: Q2 2026 in Review

ClearBridge Investments reduced its Equity Lifestyle Properties (ELS) stake by 16% in Q2 2026, selling an estimated $7.38M and leaving 617,275 shares worth $39.8M. The position accounts for 0.03% of the portfolio, ranked #362.

ClearBridge Investments first reported a position in ELS in Q1 2020 and has held it in 26 quarters since. The position peaked at $56.6M in Q1 2025. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • ClearBridge Investments held 617,275 shares of Equity Lifestyle Properties worth $39.8M as of Q2 2026.
  • ClearBridge Investments sold 116,834 Equity Lifestyle Properties shares in Q2 2026, an estimated $7.38M.
  • Equity Lifestyle Properties made up 0.03% of ClearBridge Investments's portfolio in Q2 2026, its #362 holding.
  • ClearBridge Investments first reported a position in Equity Lifestyle Properties in Q1 2020 and has held it in 26 quarters since.
  • ClearBridge Investments's Equity Lifestyle Properties position peaked at $56.6M in Q1 2025.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.