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Farringdon Capital’s Equity Lifestyle Properties ELS Stock Holding History

Farringdon 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
2026
Q1 		$276K Sell
4,415
-9,468
-68% -$613K 0.06% 303
2025
Q4 		$841K Buy
+13,883
New +$858K 0.21% 141
2025
Q3 		– Sell
-8,629
Closed -$532K – 504
2025
Q2 		$532K Buy
8,629
+811
+10% +$51.7K 0.18% 176
2025
Q1 		$521K Buy
+7,818
New +$522K 0.26% 90

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

Farringdon Capital's ELS Position: Q1 2026 in Review

Farringdon Capital reduced its Equity Lifestyle Properties (ELS) stake by 68% in Q1 2026, selling an estimated $613K and leaving 4,415 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #303.

Farringdon Capital first reported a position in ELS in Q1 2025 and has held it in 4 quarters since. The position peaked at $841K in Q4 2025. 493 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

  • Farringdon Capital held 4,415 shares of Equity Lifestyle Properties worth $276K as of Q1 2026.
  • Farringdon Capital sold 9,468 Equity Lifestyle Properties shares in Q1 2026, an estimated $613K.
  • Equity Lifestyle Properties made up 0.06% of Farringdon Capital's portfolio in Q1 2026, its #303 holding.
  • Farringdon Capital first reported a position in Equity Lifestyle Properties in Q1 2025 and has held it in 4 quarters since.
  • Farringdon Capital's Equity Lifestyle Properties position peaked at $841K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.