DF
ELS icon

Dunhill Financial’s Equity Lifestyle Properties ELS Stock Holding History

Dunhill Financial’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 		$635 Hold
9
– – ﹤0.01% 1094
2026
Q1 		$615 Sell
9
-1
-10% -$65 ﹤0.01% 1069
2025
Q4 		$598 Buy
+10
New +$618 ﹤0.01% 906
2025
Q1 		– Sell
-12
Closed -$775 – 992
2024
Q4 		$775 Hold
12
– – ﹤0.01% 765
2024
Q3 		$830 Buy
+12
New +$841 ﹤0.01% 782

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

Dunhill Financial's ELS Position: Q2 2026 in Review

Dunhill Financial held its Equity Lifestyle Properties (ELS) position steady in Q2 2026 at 9 shares worth $635. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Dunhill Financial first reported a position in ELS in Q3 2024 and has held it in 5 quarters since. The position peaked at $830 in Q3 2024. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Dunhill Financial held 9 shares of Equity Lifestyle Properties worth $635 as of Q2 2026.
  • Dunhill Financial left its Equity Lifestyle Properties share count unchanged in Q2 2026.
  • Equity Lifestyle Properties made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1094 holding.
  • Dunhill Financial first reported a position in Equity Lifestyle Properties in Q3 2024 and has held it in 5 quarters since.
  • Dunhill Financial's Equity Lifestyle Properties position peaked at $830 in Q3 2024.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.