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Eventide Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Eventide Asset Management’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
-145,449
Closed -$8.97M – 250
2025
Q2 		$8.97M Sell
145,449
-50,334
-26% -$3.21M 0.16% 129
2025
Q1 		$13.1M Buy
+195,783
New +$13.1M 0.26% 113
2023
Q4 		– Sell
-109,455
Closed -$6.97M – 160
2023
Q3 		$6.97M Sell
109,455
-137,282
-56% -$9.27M 0.13% 132
2023
Q2 		$16.5M Hold
246,737
– – 0.28% 96
2023
Q1 		$16.6M Buy
246,737
+123,352
+100% +$8.37M 0.3% 92
2022
Q4 		$7.97M Hold
123,385
– – 0.16% 116
2022
Q3 		$7.75M Sell
123,385
-38,215
-24% -$2.75M 0.15% 112
2022
Q2 		$11.4M Sell
161,600
-66,600
-29% -$4.97M 0.24% 93
2022
Q1 		$17.5M Hold
228,200
– – 0.27% 91
2021
Q4 		$20M Buy
228,200
+31,400
+16% +$2.64M 0.26% 96
2021
Q3 		$15.4M Buy
196,800
+69,600
+55% +$5.7M 0.2% 113
2021
Q2 		$9.45M Buy
127,200
+31,900
+33% +$2.26M 0.13% 121
2021
Q1 		$6.07M Buy
+95,300
New +$5.93M 0.09% 129
2020
Q3 		– Sell
-4,900
Closed -$306K – 146
2020
Q2 		$306K Sell
4,900
-32,900
-87% -$2.02M 0.01% 134
2020
Q1 		$2.17M Buy
+37,800
New +$2.58M 0.07% 107

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

Eventide Asset Management's ELS Position: Q3 2025 in Review

Eventide Asset Management sold out of Equity Lifestyle Properties (ELS) in Q3 2025, closing a stake of 145,449 shares — an estimated $8.97M sold.

Eventide Asset Management first reported a position in ELS in Q1 2020 and held it in 15 quarters. The position peaked at $20M in Q4 2021. 496 funds tracked by Wall St. Rank hold ELS as of Q3 2025.

  • Eventide Asset Management reported no remaining Equity Lifestyle Properties position as of Q3 2025 after selling out during the quarter.
  • Eventide Asset Management sold 145,449 Equity Lifestyle Properties shares in Q3 2025, an estimated $8.97M.
  • Eventide Asset Management first reported a position in Equity Lifestyle Properties in Q1 2020 and held it in 15 quarters.
  • Eventide Asset Management's Equity Lifestyle Properties position peaked at $20M in Q4 2021.
  • 496 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2025.

Based on Eventide Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.