Easterly Investment Partners’s Equity Lifestyle Properties ELS Stock Holding History

Easterly Investment Partners’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 Q1	–	Sell	-31,769	Closed	-$1.93M	–	187
2025 Q4	$1.93M	Sell	31,769 -152,877	-83%	-$9.45M	0.12%	123
2025 Q3	$11.2M	Buy	184,646 +32,500	+21%	+$1.97M	0.76%	40
2025 Q2	$9.38M	Sell	152,146 -40,000	-21%	-$2.55M	0.67%	53
2025 Q1	$12.8M	Sell	192,146 -85,000	-31%	-$5.68M	1.07%	25
2024 Q4	$18.5M	Buy	277,146 +62,913	+29%	+$4.36M	1.45%	9
2024 Q3	$15.3M	Buy	214,233 +25,089	+13%	+$1.76M	1.23%	15
2024 Q2	$12.3M	Buy	189,144 +105,563	+126%	+$6.62M	1.08%	25
2024 Q1	$5.38M	Buy	+83,581	New	+$5.61M	0.41%	80

Other funds holding ELS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return