DCM
ELS icon

Dupont Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

Dupont Capital 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 		– Sell
-124,195
Closed -$7.75M – 61
2026
Q1 		$7.75M Sell
124,195
-20,809
-14% -$1.35M 0.88% 47
2025
Q4 		$8.79M Hold
145,004
– – 0.99% 43
2025
Q3 		$8.8M Hold
145,004
– – 0.91% 45
2025
Q2 		$8.94M Hold
145,004
– – 0.96% 46
2025
Q1 		$9.67M Buy
145,004
+36,655
+34% +$2.45M 1.07% 40
2024
Q4 		$7.22M Sell
108,349
-38,077
-26% -$2.64M 0.67% 55
2024
Q3 		$10.4M Buy
146,426
+18,879
+15% +$1.32M 0.87% 43
2024
Q2 		$8.31M Sell
127,547
-14,637
-10% -$918K 0.72% 48
2024
Q1 		$9.16M Sell
142,184
-10,996
-7% -$738K 0.76% 51
2023
Q4 		$10.8M Sell
153,180
-3,984
-3% -$271K 0.94% 37
2023
Q3 		$10M Buy
157,164
+67,148
+75% +$4.53M 0.87% 41
2023
Q2 		$6.02M Buy
90,016
+32,037
+55% +$2.13M 0.3% 62
2023
Q1 		$3.89M Buy
57,979
+10,194
+21% +$692K 0.19% 74
2022
Q4 		$3.09M Sell
47,785
-9,364
-16% -$593K 0.15% 96
2022
Q3 		$3.59M Sell
57,149
-35,014
-38% -$2.52M 0.21% 81
2022
Q2 		$6.5M Buy
92,163
+21,682
+31% +$1.62M 0.3% 46
2022
Q1 		$5.39M Sell
70,481
-7,146
-9% -$552K 0.22% 71
2021
Q4 		$6.8M Sell
77,627
-35,147
-31% -$2.96M 0.24% 67
2021
Q3 		$8.81M Buy
112,774
+9,531
+9% +$781K 0.28% 54
2021
Q2 		$7.67M Buy
103,243
+76,818
+291% +$5.43M 0.18% 95
2021
Q1 		$1.68M Sell
26,425
-21,351
-45% -$1.33M 0.04% 406
2020
Q4 		$3.03M Sell
47,776
-3,300
-6% -$204K 0.06% 241
2020
Q3 		$3.13M Sell
51,076
-10,530
-17% -$682K 0.07% 219
2020
Q2 		$3.85M Buy
61,606
+5,457
+10% +$335K 0.08% 181
2020
Q1 		$3.23M Buy
56,149
+12,020
+27% +$820K 0.08% 188
2019
Q4 		$3.11M Sell
44,129
-16,221
-27% -$1.13M 0.07% 242
2019
Q3 		$4.03M Buy
60,350
+498
+0.8% +$32.4K 0.09% 190
2019
Q2 		$3.63M Buy
59,852
+7,784
+15% +$461K 0.08% 231
2019
Q1 		$2.98M Sell
52,068
-4,208
-7% -$225K 0.07% 274
2018
Q4 		$2.73M Buy
56,276
+10,816
+24% +$523K 0.07% 286
2018
Q3 		$2.19M Buy
45,460
+3,470
+8% +$163K 0.05% 357
2018
Q2 		$1.93M Sell
41,990
-3,906
-9% -$175K 0.05% 380
2018
Q1 		$2.01M Sell
45,896
-4,846
-10% -$206K 0.05% 342
2017
Q4 		$2.26M Hold
50,742
– – 0.05% 325
2017
Q3 		$2.16M Sell
50,742
-5,932
-10% -$258K 0.05% 339
2017
Q2 		$2.45M Buy
56,674
+24,728
+77% +$1.03M 0.05% 315
2017
Q1 		$1.23M Buy
31,946
+14,252
+81% +$540K 0.03% 466
2016
Q4 		$638K Buy
+17,694
New +$632K 0.01% 604

Other funds holding ELS

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dupont Capital Management's ELS Position: Q2 2026 in Review

Dupont Capital Management sold out of Equity Lifestyle Properties (ELS) in Q2 2026, closing a stake of 124,195 shares — an estimated $7.75M sold.

Dupont Capital Management first reported a position in ELS in Q4 2016 and held it in 38 quarters. The position peaked at $10.8M in Q4 2023. 189 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Dupont Capital Management reported no remaining Equity Lifestyle Properties position as of Q2 2026 after selling out during the quarter.
  • Dupont Capital Management sold 124,195 Equity Lifestyle Properties shares in Q2 2026, an estimated $7.75M.
  • Dupont Capital Management first reported a position in Equity Lifestyle Properties in Q4 2016 and held it in 38 quarters.
  • Dupont Capital Management's Equity Lifestyle Properties position peaked at $10.8M in Q4 2023.
  • 189 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.