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Exchange Traded Concepts’s Equity Lifestyle Properties ELS Stock Holding History

Exchange Traded Concepts’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 		$14.6M Buy
226,001
+123,821
+121% +$7.83M 0.07% 275
2026
Q1 		$6.38M Buy
102,180
+174
+0.2% +$11.3K 0.05% 363
2025
Q4 		$6.18M Buy
102,006
+28,254
+38% +$1.75M 0.05% 361
2025
Q3 		$4.48M Buy
73,752
+50,225
+213% +$3.05M 0.04% 420
2025
Q2 		$1.45M Buy
23,527
+9,523
+68% +$607K 0.02% 560
2025
Q1 		$934K Buy
14,004
+1,420
+11% +$94.8K 0.02% 585
2024
Q4 		$838K Buy
12,584
+681
+6% +$47.2K 0.02% 633
2024
Q3 		$849K Buy
11,903
+1,957
+20% +$137K 0.02% 580
2024
Q2 		$648K Buy
9,946
+483
+5% +$30.3K 0.02% 609
2024
Q1 		$609K Buy
9,463
+826
+10% +$55.4K 0.02% 630
2023
Q4 		$609K Sell
8,637
-300
-3% -$20.4K 0.02% 547
2023
Q3 		$569K Buy
8,937
+8,632
+2,830% +$583K 0.02% 549
2023
Q2 		$20.4K Sell
305
-201
-40% -$13.4K ﹤0.01% 1161
2023
Q1 		$34K Buy
506
+384
+315% +$26.1K ﹤0.01% 926
2022
Q4 		$7.88K Buy
122
+31
+34% +$1.96K ﹤0.01% 1018
2022
Q3 		$6K Hold
91
– – ﹤0.01% 1059
2022
Q2 		$6K Sell
91
-1
-1% -$75 ﹤0.01% 1128
2022
Q1 		$7K Hold
92
– – ﹤0.01% 1148
2021
Q4 		$8K Buy
+92
New +$7.74K ﹤0.01% 1138

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

Exchange Traded Concepts's ELS Position: Q2 2026 in Review

Exchange Traded Concepts increased its Equity Lifestyle Properties (ELS) stake by 121% in Q2 2026, buying an estimated $7.83M and bringing the position to 226,001 shares worth $14.6M. The position accounts for 0.07% of the portfolio, ranked #275.

Exchange Traded Concepts first reported a position in ELS in Q4 2021 and has held it in 19 quarters since. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Exchange Traded Concepts held 226,001 shares of Equity Lifestyle Properties worth $14.6M as of Q2 2026.
  • Exchange Traded Concepts bought 123,821 Equity Lifestyle Properties shares in Q2 2026, an estimated $7.83M.
  • Equity Lifestyle Properties made up 0.07% of Exchange Traded Concepts's portfolio in Q2 2026, its #275 holding.
  • Exchange Traded Concepts first reported a position in Equity Lifestyle Properties in Q4 2021 and has held it in 19 quarters since.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.