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DRW Securities’s Equity Lifestyle Properties ELS Stock Holding History

DRW Securities’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 		$222K Sell
3,445
-5,524
-62% -$349K 0.01% 753
2026
Q1 		$560K Buy
+8,969
New +$581K 0.01% 559
2025
Q3 		– Sell
-4,111
Closed -$254K – 1374
2025
Q2 		$254K Buy
+4,111
New +$262K 0.01% 823

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 $3.38T AUM 44.17% 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

DRW Securities's ELS Position: Q2 2026 in Review

DRW Securities reduced its Equity Lifestyle Properties (ELS) stake by 62% in Q2 2026, selling an estimated $349K and leaving 3,445 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #753.

DRW Securities first reported a position in ELS in Q2 2025 and has held it in 3 quarters since. The position peaked at $560K in Q1 2026. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • DRW Securities held 3,445 shares of Equity Lifestyle Properties worth $222K as of Q2 2026.
  • DRW Securities sold 5,524 Equity Lifestyle Properties shares in Q2 2026, an estimated $349K.
  • Equity Lifestyle Properties made up 0.01% of DRW Securities's portfolio in Q2 2026, its #753 holding.
  • DRW Securities first reported a position in Equity Lifestyle Properties in Q2 2025 and has held it in 3 quarters since.
  • DRW Securities's Equity Lifestyle Properties position peaked at $560K in Q1 2026.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.