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Cullen/Frost Bankers’s Equity Lifestyle Properties ELS Stock Holding History

Cullen/Frost Bankers’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
2024
Q4 		– Sell
-26
Closed -$1.85K – 1369
2024
Q3 		$1.85K Hold
26
– – ﹤0.01% 1126
2024
Q2 		$1.69K Buy
+26
New +$1.63K ﹤0.01% 1136
2020
Q4 		– Sell
-22
Closed -$1K – 1087
2020
Q3 		$1K Sell
22
-678
-97% -$43.9K ﹤0.01% 1076
2020
Q2 		$44K Buy
+700
New +$43K ﹤0.01% 678

Other funds holding ELS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cullen/Frost Bankers's ELS Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of Equity Lifestyle Properties (ELS) in Q4 2024, closing a stake of 26 shares — an estimated $1.85K sold.

Cullen/Frost Bankers first reported a position in ELS in Q2 2020 and held it in 4 quarters. The position peaked at $44K in Q2 2020. 500 funds tracked by Wall St. Rank hold ELS as of Q4 2024.

  • Cullen/Frost Bankers reported no remaining Equity Lifestyle Properties position as of Q4 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 26 Equity Lifestyle Properties shares in Q4 2024, an estimated $1.85K.
  • Cullen/Frost Bankers first reported a position in Equity Lifestyle Properties in Q2 2020 and held it in 4 quarters.
  • Cullen/Frost Bankers's Equity Lifestyle Properties position peaked at $44K in Q2 2020.
  • 500 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2024.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.