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Farrow Financial’s Equity Lifestyle Properties ELS Stock Holding History

Farrow Financial’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
2024
Q4 		– Sell
-22,691
Closed -$1.62M – 52
2024
Q3 		$1.62M Buy
22,691
+602
+3% +$42.2K 1.02% 37
2024
Q2 		$1.44M Buy
22,089
+211
+1% +$13.2K 0.98% 36
2024
Q1 		$1.41M Buy
21,878
+1,076
+5% +$72.2K 0.99% 38
2023
Q4 		$1.47M Buy
+20,802
New +$1.42M 1.1% 36

Other funds holding ELS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Farrow Financial's ELS Position: Q4 2024 in Review

Farrow Financial sold out of Equity Lifestyle Properties (ELS) in Q4 2024, closing a stake of 22,691 shares — an estimated $1.62M sold.

Farrow Financial first reported a position in ELS in Q4 2023 and held it in 4 quarters. The position peaked at $1.62M in Q3 2024. 500 funds tracked by Wall St. Rank hold ELS as of Q4 2024.

  • Farrow Financial reported no remaining Equity Lifestyle Properties position as of Q4 2024 after selling out during the quarter.
  • Farrow Financial sold 22,691 Equity Lifestyle Properties shares in Q4 2024, an estimated $1.62M.
  • Farrow Financial first reported a position in Equity Lifestyle Properties in Q4 2023 and held it in 4 quarters.
  • Farrow Financial's Equity Lifestyle Properties position peaked at $1.62M in Q3 2024.
  • 500 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2024.

Based on Farrow Financial's 13F filing for Q4 2024, filed 7 Feb 2025.