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Dividend Assets Capital’s Equity Lifestyle Properties ELS Stock Holding History

Dividend Assets 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
2026
Q2 		$298K Sell
4,627
-150
-3% -$9.48K 0.06% 119
2026
Q1 		$298K Sell
4,777
-4
-0.1% -$259 0.06% 125
2025
Q4 		$290K Hold
4,781
– – 0.06% 125
2025
Q3 		$290K Sell
4,781
-600
-11% -$36.4K 0.05% 129
2025
Q2 		$332K Sell
5,381
-130
-2% -$8.29K 0.06% 123
2025
Q1 		$368K Sell
5,511
-436
-7% -$29.1K 0.07% 118
2024
Q4 		$396K Hold
5,947
– – 0.08% 113
2024
Q3 		$424K Sell
5,947
-672
-10% -$47.1K 0.08% 106
2024
Q2 		$431K Sell
6,619
-75
-1% -$4.7K 0.09% 104
2024
Q1 		$431K Sell
6,694
-1,638
-20% -$110K 0.09% 105
2023
Q4 		$588K Sell
8,332
-2,864
-26% -$195K 0.12% 99
2023
Q3 		$713K Sell
11,196
-7,041
-39% -$475K 0.15% 93
2023
Q2 		$1.22M Sell
18,237
-15,751
-46% -$1.05M 0.25% 77
2023
Q1 		$2.2M Hold
33,988
– – 0.47% 59
2022
Q4 		$2.2M Sell
33,988
-12,830
-27% -$813K 0.47% 59
2022
Q3 		$2.94M Sell
46,818
-1,541
-3% -$111K 0.67% 41
2022
Q2 		$3.41M Sell
48,359
-943
-2% -$70.4K 0.74% 37
2022
Q1 		$3.77M Buy
49,302
+821
+2% +$63.4K 0.71% 35
2021
Q4 		$4.25M Sell
48,481
-908
-2% -$76.4K 0.79% 33
2021
Q3 		$3.86M Sell
49,389
-485
-1% -$39.7K 0.78% 33
2021
Q2 		$3.71M Sell
49,874
-10,738
-18% -$760K 0.73% 37
2021
Q1 		$3.86M Buy
60,612
+11,442
+23% +$712K 0.73% 38
2020
Q4 		$3.12M Buy
49,170
+15,363
+45% +$948K 0.61% 41
2020
Q3 		$2.07M Buy
33,807
+5,009
+17% +$324K 0.49% 48
2020
Q2 		$1.8M Buy
+28,798
New +$1.77M 0.38% 61

Other funds holding ELS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dividend Assets Capital's ELS Position: Q2 2026 in Review

Dividend Assets Capital reduced its Equity Lifestyle Properties (ELS) stake by 3.1% in Q2 2026, selling an estimated $9.48K and leaving 4,627 shares worth $298K. The position accounts for 0.06% of the portfolio, ranked #119.

Dividend Assets Capital first reported a position in ELS in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.25M in Q4 2021. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Dividend Assets Capital held 4,627 shares of Equity Lifestyle Properties worth $298K as of Q2 2026.
  • Dividend Assets Capital sold 150 Equity Lifestyle Properties shares in Q2 2026, an estimated $9.48K.
  • Equity Lifestyle Properties made up 0.06% of Dividend Assets Capital's portfolio in Q2 2026, its #119 holding.
  • Dividend Assets Capital first reported a position in Equity Lifestyle Properties in Q2 2020 and has held it in 25 quarters since.
  • Dividend Assets Capital's Equity Lifestyle Properties position peaked at $4.25M in Q4 2021.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.