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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
Q2 		$4.56M Buy
+70,766
New +$4.47M 0.18% 175
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
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

Entropy Technologies's ELS Position: Q2 2026 in Review

Entropy Technologies opened a new position in Equity Lifestyle Properties (ELS) in Q2 2026: 70,766 shares worth $4.56M. The stake represents 0.18% of the portfolio and ranks #175 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in ELS as recently as Q4 2025.

Entropy Technologies first reported a position in ELS in Q1 2024 and has held it in 6 quarters since. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Entropy Technologies held 70,766 shares of Equity Lifestyle Properties worth $4.56M as of Q2 2026.
  • Equity Lifestyle Properties was a new Entropy Technologies position in Q2 2026.
  • Equity Lifestyle Properties made up 0.18% of Entropy Technologies's portfolio in Q2 2026, its #175 holding.
  • Entropy Technologies first reported a position in Equity Lifestyle Properties in Q1 2024 and has held it in 6 quarters since.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.