Entropy Technologies’s Equity Lifestyle Properties ELS Stock Holding History

Entropy Technologies’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	-18,603	Closed	-$1.13M	–	961
2025 Q4	$1.13M	Buy	+18,603	New	+$1.15M	0.06%	363
2025 Q3	–	Sell	-11,835	Closed	-$730K	–	890
2025 Q2	$730K	Sell	11,835 -2,461	-17%	-$157K	0.06%	378
2025 Q1	$954K	Buy	+14,296	New	+$955K	0.09%	283
2024 Q3	–	Sell	-62,698	Closed	-$4.08M	–	787
2024 Q2	$4.08M	Buy	62,698 +10,070	+19%	+$632K	0.44%	52
2024 Q1	$3.39M	Buy	+52,628	New	+$3.53M	0.36%	74

Other funds holding ELS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Entropy Technologies's ELS Position: Q1 2026 in Review

Entropy Technologies sold out of Equity Lifestyle Properties (ELS) in Q1 2026, closing a stake of 18,603 shares — an estimated $1.13M sold.

Entropy Technologies first reported a position in ELS in Q1 2024 and held it in 5 quarters. The position peaked at $4.08M in Q2 2024. 493 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

Entropy Technologies reported no remaining Equity Lifestyle Properties position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 18,603 Equity Lifestyle Properties shares in Q1 2026, an estimated $1.13M.
Entropy Technologies first reported a position in Equity Lifestyle Properties in Q1 2024 and held it in 5 quarters.
Entropy Technologies's Equity Lifestyle Properties position peaked at $4.08M in Q2 2024.
493 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.