CAS
ELS icon

CTC Alternative Strategies’s Equity Lifestyle Properties ELS Stock Holding History

CTC Alternative Strategies’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
Q1 		– Sell
-5,200
Closed -$346K – 103
2024
Q4 		$346K Buy
+5,200
New +$361K 0.42% 25

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 $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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CTC Alternative Strategies's ELS Position: Q1 2025 in Review

CTC Alternative Strategies sold out of Equity Lifestyle Properties (ELS) in Q1 2025, closing a stake of 5,200 shares — an estimated $346K sold.

CTC Alternative Strategies first reported a position in ELS in Q4 2024 and held it in 1 quarter. The position peaked at $346K in Q4 2024. 527 funds tracked by Wall St. Rank hold ELS as of Q1 2025.

  • CTC Alternative Strategies reported no remaining Equity Lifestyle Properties position as of Q1 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 5,200 Equity Lifestyle Properties shares in Q1 2025, an estimated $346K.
  • CTC Alternative Strategies first reported a position in Equity Lifestyle Properties in Q4 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Equity Lifestyle Properties position peaked at $346K in Q4 2024.
  • 527 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2025.

Based on CTC Alternative Strategies's 13F filing for Q1 2025, filed 16 May 2025.