EBA
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Eagle Bay Advisors’s Equity Lifestyle Properties ELS Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-1,459
Closed -$97.8K – 373
2024
Q4 		$97.8K Buy
1,459
+97
+7% +$6.72K 0.06% 208
2024
Q3 		$97.8K Sell
1,362
-19
-1% -$1.33K 0.04% 303
2024
Q2 		$90.6K Buy
1,381
+1,297
+1,544% +$81.3K 0.05% 244
2024
Q1 		$5.42K Sell
84
-3
-3% -$201 ﹤0.01% 704
2023
Q4 		$6.1K Sell
87
-1,169
-93% -$79.6K ﹤0.01% 602
2023
Q3 		$80K Buy
1,256
+314
+33% +$21.2K 0.04% 296
2023
Q2 		$63K Sell
942
-6
-0.6% -$400 0.04% 325
2023
Q1 		$63.6K Sell
948
-54
-5% -$3.67K 0.03% 332
2022
Q4 		$64.7K Buy
1,002
+600
+149% +$38K 0.04% 322
2022
Q3 		$26K Sell
402
-31
-7% -$2.23K 0.02% 464
2022
Q2 		$30.5K Buy
+433
New +$32.3K 0.02% 473
2022
Q1 		– Sell
-273
Closed -$24K – 490
2021
Q4 		$24K Sell
273
-39
-13% -$3.28K 0.02% 526
2021
Q3 		$24K Buy
312
+93
+42% +$7.62K 0.01% 585
2021
Q2 		$19K Buy
+219
New +$15.5K 0.02% 555

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eagle Bay Advisors's ELS Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Equity Lifestyle Properties (ELS) in Q1 2025, closing a stake of 1,459 shares — an estimated $97.8K sold.

Eagle Bay Advisors first reported a position in ELS in Q2 2021 and held it in 14 quarters. The position peaked at $97.8K in Q4 2024. 528 funds tracked by Wall St. Rank hold ELS as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Equity Lifestyle Properties position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 1,459 Equity Lifestyle Properties shares in Q1 2025, an estimated $97.8K.
  • Eagle Bay Advisors first reported a position in Equity Lifestyle Properties in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Equity Lifestyle Properties position peaked at $97.8K in Q4 2024.
  • 528 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.