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EntryPoint Capital’s Equity Lifestyle Properties ELS Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-9,124
Closed -$563K – 735
2025
Q2 		$563K Sell
9,124
-4,750
-34% -$303K 0.28% 62
2025
Q1 		$925K Buy
+13,874
New +$926K 0.42% 6
2024
Q4 		– Sell
-2,867
Closed -$205K – 794
2024
Q3 		$205K Sell
2,867
-4,486
-61% -$315K 0.12% 464
2024
Q2 		$479K Buy
7,353
+4,685
+176% +$294K 0.22% 39
2024
Q1 		$172K Buy
2,668
+2,667
+266,700% +$179K 0.15% 163
2023
Q4 		$71 Buy
+1
New +$68 ﹤0.01% 1325

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

EntryPoint Capital's ELS Position: Q3 2025 in Review

EntryPoint Capital sold out of Equity Lifestyle Properties (ELS) in Q3 2025, closing a stake of 9,124 shares — an estimated $563K sold.

EntryPoint Capital first reported a position in ELS in Q4 2023 and held it in 6 quarters. The position peaked at $925K in Q1 2025. 496 funds tracked by Wall St. Rank hold ELS as of Q3 2025.

  • EntryPoint Capital reported no remaining Equity Lifestyle Properties position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 9,124 Equity Lifestyle Properties shares in Q3 2025, an estimated $563K.
  • EntryPoint Capital first reported a position in Equity Lifestyle Properties in Q4 2023 and held it in 6 quarters.
  • EntryPoint Capital's Equity Lifestyle Properties position peaked at $925K in Q1 2025.
  • 496 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.