DnB Asset Management
ELS icon

DnB Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

DnB Asset Management’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 		$526K Sell
8,161
-284
-3% -$17.9K ﹤0.01% 777
2026
Q1 		$527K Sell
8,445
-35,206
-81% -$2.28M ﹤0.01% 752
2025
Q4 		$2.65M Buy
43,651
+12,573
+40% +$777K 0.01% 556
2025
Q3 		$1.89M Sell
31,078
-2,192
-7% -$133K 0.01% 595
2025
Q2 		$2.05M Buy
33,270
+2,260
+7% +$144K 0.01% 565
2025
Q1 		$2.07M Buy
31,010
+1,225
+4% +$81.8K 0.01% 564
2024
Q4 		$1.98M Buy
29,785
+1,630
+6% +$113K 0.01% 585
2024
Q3 		$2.01M Hold
28,155
– – 0.01% 569
2024
Q2 		$1.83M Buy
28,155
+3,419
+14% +$214K 0.01% 572
2024
Q1 		$1.59M Sell
24,736
-238
-1% -$16K 0.01% 576
2023
Q4 		$1.76M Sell
24,974
-426
-2% -$29K 0.01% 564
2023
Q3 		$1.62M Buy
25,400
+2,302
+10% +$155K 0.01% 571
2023
Q2 		$1.55M Hold
23,098
– – 0.01% 576
2023
Q1 		$1.55M Hold
23,098
– – 0.01% 577
2022
Q4 		$1.49M Sell
23,098
-128
-0.6% -$8.11K 0.01% 549
2022
Q3 		$1.46M Sell
23,226
-800
-3% -$57.5K 0.01% 550
2022
Q2 		$1.69M Buy
24,026
+1,032
+4% +$77K 0.01% 541
2022
Q1 		$1.76M Buy
22,994
+1,977
+9% +$153K 0.01% 563
2021
Q4 		$1.84M Sell
21,017
-1,905
-8% -$160K 0.01% 571
2021
Q3 		$1.79M Buy
22,922
+1,023
+5% +$83.8K 0.01% 561
2021
Q2 		$1.63M Buy
21,899
+1,619
+8% +$115K 0.01% 565
2021
Q1 		$1.29M Buy
20,280
+4,309
+27% +$268K 0.01% 580
2020
Q4 		$1.01M Buy
15,971
+672
+4% +$41.5K 0.01% 565
2020
Q3 		$938K Buy
15,299
+995
+7% +$64.4K 0.01% 530
2020
Q2 		$894K Sell
14,304
-1,208
-8% -$74.2K 0.01% 522
2020
Q1 		$892K Sell
15,512
-1,673
-10% -$114K 0.01% 502
2019
Q4 		$1.21M Buy
+17,185
New +$1.19M 0.01% 553

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

DnB Asset Management's ELS Position: Q2 2026 in Review

DnB Asset Management reduced its Equity Lifestyle Properties (ELS) stake by 3.4% in Q2 2026, selling an estimated $17.9K and leaving 8,161 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

DnB Asset Management first reported a position in ELS in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.65M in Q4 2025. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • DnB Asset Management held 8,161 shares of Equity Lifestyle Properties worth $526K as of Q2 2026.
  • DnB Asset Management sold 284 Equity Lifestyle Properties shares in Q2 2026, an estimated $17.9K.
  • Equity Lifestyle Properties made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #777 holding.
  • DnB Asset Management first reported a position in Equity Lifestyle Properties in Q4 2019 and has held it in 27 quarters since.
  • DnB Asset Management's Equity Lifestyle Properties position peaked at $2.65M in Q4 2025.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.