CNB Bank’s Equity Lifestyle Properties ELS Stock Holding History

CNB Bank’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	$2.56K	Hold	41	–	–	﹤0.01%	483
2025 Q4	$2.48K	Hold	41	–	–	﹤0.01%	471
2025 Q3	$2.49K	Hold	41	–	–	﹤0.01%	464
2025 Q2	$2.53K	Hold	41	–	–	﹤0.01%	448
2025 Q1	$2.73K	Hold	41	–	–	﹤0.01%	435
2024 Q4	$2.73K	Hold	41	–	–	﹤0.01%	445
2024 Q3	$2.92K	Hold	41	–	–	﹤0.01%	466
2024 Q2	$2.67K	Hold	41	–	–	﹤0.01%	463
2024 Q1	$2.64K	Hold	41	–	–	﹤0.01%	450
2023 Q4	$2.89K	Hold	41	–	–	﹤0.01%	430
2023 Q3	$2.61K	Hold	41	–	–	﹤0.01%	441
2023 Q2	$2.74K	Hold	41	–	–	﹤0.01%	398
2023 Q1	$2.75K	Hold	41	–	–	﹤0.01%	428
2022 Q4	$2.65K	Hold	41	–	–	﹤0.01%	397
2022 Q3	$3K	Hold	41	–	–	﹤0.01%	394
2022 Q2	$3K	Hold	41	–	–	﹤0.01%	381
2022 Q1	$3K	Buy	+41	New	+$3.16K	﹤0.01%	399

Other funds holding ELS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group

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

Victory Capital Management

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

Geode Capital Management

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