Cornercap Investment Counsel’s Equity Lifestyle Properties ELS Stock Holding History

Cornercap Investment Counsel’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	$601K	Sell	9,922 -136	-1%	-$8.4K	0.3%	132
2025 Q3	$611K	Sell	10,058 -170	-2%	-$10.3K	0.3%	133
2025 Q2	$631K	Sell	10,228 -237	-2%	-$15.1K	0.33%	134
2025 Q1	$698K	Sell	10,465 -140	-1%	-$9.35K	0.37%	120
2024 Q4	$706K	Sell	10,605 -406	-4%	-$28.1K	0.23%	131
2024 Q3	$786K	Sell	11,011 -5,727	-34%	-$402K	0.23%	122
2024 Q2	$1.09M	Sell	16,738 -276	-2%	-$17.3K	0.18%	184
2024 Q1	$1.1M	Buy	17,014 +3,466	+26%	+$232K	0.17%	209
2023 Q4	$956K	Buy	+13,548	New	+$922K	0.16%	271
2023 Q3	–	Sell	-6,868	Closed	-$459K	–	599
2023 Q2	$459K	Buy	+6,868	New	+$457K	0.08%	422

Other funds holding ELS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cornercap Investment Counsel's ELS Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Equity Lifestyle Properties (ELS) stake by 1.4% in Q4 2025, selling an estimated $8.4K and leaving 9,922 shares worth $601K. The position accounts for 0.3% of the portfolio, ranked #132.

Cornercap Investment Counsel first reported a position in ELS in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.1M in Q1 2024. 500 funds tracked by Wall St. Rank hold ELS as of Q4 2025.

Cornercap Investment Counsel held 9,922 shares of Equity Lifestyle Properties worth $601K as of Q4 2025.
Cornercap Investment Counsel sold 136 Equity Lifestyle Properties shares in Q4 2025, an estimated $8.4K.
Equity Lifestyle Properties made up 0.3% of Cornercap Investment Counsel's portfolio in Q4 2025, its #132 holding.
Cornercap Investment Counsel first reported a position in Equity Lifestyle Properties in Q2 2023 and has held it in 10 quarters since.
Cornercap Investment Counsel's Equity Lifestyle Properties position peaked at $1.1M in Q1 2024.
500 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.