Curi RMB Capital’s Equity Lifestyle Properties ELS Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-3,399	Closed	-$227K	–	664
2025 Q1	$227K	Buy	3,399 +67	+2%	+$4.47K	0.01%	458
2024 Q4	$222K	Sell	3,332 -129	-4%	-$8.94K	0.01%	497
2024 Q3	$247K	Buy	3,461 +129	+4%	+$9.04K	0.01%	510
2024 Q2	$217K	Hold	3,332	–	–	0.01%	514
2024 Q1	$215K	Hold	3,332	–	–	﹤0.01%	543
2023 Q4	$235K	Hold	3,332	–	–	0.01%	478
2023 Q3	$212K	Hold	3,332	–	–	0.01%	477
2023 Q2	$223K	Hold	3,332	–	–	0.01%	475
2023 Q1	$224K	Buy	+3,332	New	+$226K	0.01%	461
2022 Q4	–	Sell	-3,332	Closed	-$209K	–	473
2022 Q3	$209K	Hold	3,332	–	–	0.01%	452
2022 Q2	$235K	Hold	3,332	–	–	0.01%	439
2022 Q1	$255K	Hold	3,332	–	–	0.01%	408
2021 Q4	$292K	Hold	3,332	–	–	0.01%	407
2021 Q3	$260K	Buy	+3,332	New	+$273K	0.01%	412

Other funds holding ELS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Curi RMB Capital's ELS Position: Q2 2025 in Review

Curi RMB Capital sold out of Equity Lifestyle Properties (ELS) in Q2 2025, closing a stake of 3,399 shares — an estimated $227K sold.

Curi RMB Capital first reported a position in ELS in Q3 2021 and held it in 14 quarters. The position peaked at $292K in Q4 2021. 518 funds tracked by Wall St. Rank hold ELS as of Q2 2025.

Curi RMB Capital reported no remaining Equity Lifestyle Properties position as of Q2 2025 after selling out during the quarter.
Curi RMB Capital sold 3,399 Equity Lifestyle Properties shares in Q2 2025, an estimated $227K.
Curi RMB Capital first reported a position in Equity Lifestyle Properties in Q3 2021 and held it in 14 quarters.
Curi RMB Capital's Equity Lifestyle Properties position peaked at $292K in Q4 2021.
518 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2025.

Based on Curi RMB Capital's 13F filing for Q2 2025, filed 14 Aug 2025.