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Davenport & Co’s Equity Lifestyle Properties ELS Stock Holding History

Davenport & Co’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 		$518K Sell
8,040
-161
-2% -$10.2K ﹤0.01% 991
2026
Q1 		$512K Buy
8,201
+563
+7% +$36.5K ﹤0.01% 928
2025
Q4 		$463K Buy
7,638
+1,160
+18% +$71.7K ﹤0.01% 938
2025
Q3 		$393K Sell
6,478
-1,203
-16% -$73K ﹤0.01% 979
2025
Q2 		$474K Buy
7,681
+6
+0.1% +$383 ﹤0.01% 892
2025
Q1 		$512K Sell
7,675
-1,083
-12% -$72.3K ﹤0.01% 834
2024
Q4 		$583K Buy
8,758
+17
+0.2% +$1.18K ﹤0.01% 778
2024
Q3 		$624K Buy
8,741
+40
+0.5% +$2.81K ﹤0.01% 755
2024
Q2 		$567K Buy
8,701
+167
+2% +$10.5K ﹤0.01% 754
2024
Q1 		$550K Buy
8,534
+415
+5% +$27.8K ﹤0.01% 779
2023
Q4 		$573K Sell
8,119
-559
-6% -$38K ﹤0.01% 732
2023
Q3 		$553K Buy
8,678
+546
+7% +$36.9K ﹤0.01% 694
2023
Q2 		$544K Buy
8,132
+279
+4% +$18.6K ﹤0.01% 723
2023
Q1 		$527K Sell
7,853
-86
-1% -$5.84K ﹤0.01% 704
2022
Q4 		$513K Buy
7,939
+433
+6% +$27.4K ﹤0.01% 683
2022
Q3 		$472K Sell
7,506
-56
-0.7% -$4.03K ﹤0.01% 691
2022
Q2 		$533K Buy
7,562
+10
+0.1% +$746 ﹤0.01% 673
2022
Q1 		$578K Sell
7,552
-2,773
-27% -$214K ﹤0.01% 704
2021
Q4 		$905K Sell
10,325
-140
-1% -$11.8K 0.01% 590
2021
Q3 		$817K Buy
10,465
+32
+0.3% +$2.62K 0.01% 591
2021
Q2 		$775K Buy
10,433
+698
+7% +$49.4K 0.01% 532
2021
Q1 		$620K Hold
9,735
– – 0.01% 488
2020
Q4 		$617K Hold
9,735
– – 0.01% 469
2020
Q3 		$597K Sell
9,735
-75
-0.8% -$4.86K 0.01% 426
2020
Q2 		$613K Hold
9,810
– – 0.01% 419
2020
Q1 		$564K Sell
9,810
-2,330
-19% -$159K 0.01% 384
2019
Q4 		$855K Sell
12,140
-3,218
-21% -$224K 0.01% 369
2019
Q3 		$932K Hold
15,358
– – 0.01% 334
2019
Q2 		$932K Sell
15,358
-2,194
-13% -$130K 0.01% 332
2019
Q1 		$1M Sell
17,552
-803,036
-98% -$43M 0.01% 300
2018
Q4 		$39.9M Sell
820,588
-7,664
-0.9% -$371K 0.55% 71
2018
Q3 		$39.9M Buy
828,252
+1,672
+0.2% +$78.4K 0.46% 84
2018
Q2 		$38M Sell
826,580
-3,920
-0.5% -$175K 0.47% 87
2018
Q1 		$36.4M Buy
830,500
+4,004
+0.5% +$170K 0.45% 93
2017
Q4 		$36.8M Sell
826,496
-1,246
-0.2% -$55.4K 0.44% 95
2017
Q3 		$35.2M Sell
827,742
-1,846
-0.2% -$80.4K 0.45% 94
2017
Q2 		$35.8M Buy
829,588
+15,924
+2% +$662K 0.47% 89
2017
Q1 		$29.8M Buy
813,664
+188
+0% +$7.12K 0.43% 94
2016
Q4 		$29.3M Buy
813,476
+10,944
+1% +$391K 0.42% 95
2016
Q3 		$31M Buy
802,532
+24,740
+3% +$982K 0.46% 91
2016
Q2 		$31.1M Sell
777,792
-349,382
-31% -$12.7M 0.47% 83
2016
Q1 		$41M Sell
1,127,174
-251,460
-18% -$8.62M 0.64% 51
2015
Q4 		$46M Buy
1,378,634
+15,090
+1% +$467K 0.74% 45
2015
Q3 		$39.9M Buy
1,363,544
+24,718
+2% +$703K 0.67% 53
2015
Q2 		$35.2M Buy
1,338,826
+25,862
+2% +$694K 0.55% 73
2015
Q1 		$36.1M Sell
1,312,964
-316,648
-19% -$8.67M 0.55% 70
2014
Q4 		$42M Buy
1,629,612
+16,206
+1% +$390K 0.68% 50
2014
Q3 		$34.2M Buy
1,613,406
+47,990
+3% +$1.06M 0.6% 60
2014
Q2 		$34.6M Buy
1,565,416
+27,640
+2% +$590K 0.59% 64
2014
Q1 		$31.3M Buy
1,537,776
+70,876
+5% +$1.39M 0.57% 68
2013
Q4 		$26.6M Buy
+1,466,900
New +$26.5M 0.5% 77

Other funds holding ELS

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Davenport & Co's ELS Position: Q2 2026 in Review

Davenport & Co reduced its Equity Lifestyle Properties (ELS) stake by 2% in Q2 2026, selling an estimated $10.2K and leaving 8,040 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Davenport & Co first reported a position in ELS in Q4 2013 and has held it in 51 quarters since. The position peaked at $46M in Q4 2015. 45 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Davenport & Co held 8,040 shares of Equity Lifestyle Properties worth $518K as of Q2 2026.
  • Davenport & Co sold 161 Equity Lifestyle Properties shares in Q2 2026, an estimated $10.2K.
  • Equity Lifestyle Properties made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #991 holding.
  • Davenport & Co first reported a position in Equity Lifestyle Properties in Q4 2013 and has held it in 51 quarters since.
  • Davenport & Co's Equity Lifestyle Properties position peaked at $46M in Q4 2015.
  • 45 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.