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

Fairtree 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
2026
Q1 		$483K Hold
7,741
– – 0.22% 93
2025
Q4 		$469K Sell
7,741
-4,736
-38% -$293K 0.22% 89
2025
Q3 		$757K Hold
12,477
– – 0.5% 67
2025
Q2 		$769K Buy
+12,477
New +$796K 0.58% 56

Other funds holding ELS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Aristotle Capital Management
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fairtree Asset Management's ELS Position: Q1 2026 in Review

Fairtree Asset Management held its Equity Lifestyle Properties (ELS) position steady in Q1 2026 at 7,741 shares worth $483K. The position accounts for 0.22% of the portfolio, ranked #93.

Fairtree Asset Management first reported a position in ELS in Q2 2025 and has held it in 4 quarters since. The position peaked at $769K in Q2 2025. 493 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

  • Fairtree Asset Management held 7,741 shares of Equity Lifestyle Properties worth $483K as of Q1 2026.
  • Fairtree Asset Management left its Equity Lifestyle Properties share count unchanged in Q1 2026.
  • Equity Lifestyle Properties made up 0.22% of Fairtree Asset Management's portfolio in Q1 2026, its #93 holding.
  • Fairtree Asset Management first reported a position in Equity Lifestyle Properties in Q2 2025 and has held it in 4 quarters since.
  • Fairtree Asset Management's Equity Lifestyle Properties position peaked at $769K in Q2 2025.
  • 493 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on Fairtree Asset Management's 13F filing for Q1 2026, filed 13 May 2026.