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 Q2	–	Sell	-41	Closed	-$2.56K	–	528
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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CNB Bank's ELS Position: Q2 2026 in Review

CNB Bank sold out of Equity Lifestyle Properties (ELS) in Q2 2026, closing a stake of 41 shares — an estimated $2.56K sold.

CNB Bank first reported a position in ELS in Q1 2022 and held it in 17 quarters. The position peaked at $3K in Q3 2022. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

CNB Bank reported no remaining Equity Lifestyle Properties position as of Q2 2026 after selling out during the quarter.
CNB Bank sold 41 Equity Lifestyle Properties shares in Q2 2026, an estimated $2.56K.
CNB Bank first reported a position in Equity Lifestyle Properties in Q1 2022 and held it in 17 quarters.
CNB Bank's Equity Lifestyle Properties position peaked at $3K in Q3 2022.
477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.