Fermata Advisors’s Equity Lifestyle Properties ELS Stock Holding History

Fermata Advisors’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 Q3	$1.98M	Sell	33,926 -115	-0.3%	-$7.31K	0.38%	66
2026 Q2	$2.19M	Buy	34,041 +86	+0.3%	+$5.44K	0.44%	63
2026 Q1	$2.12M	Buy	33,955 +22	+0.1%	+$1.42K	0.48%	63
2025 Q4	$2.06M	Buy	33,933 +28,000	+472%	+$1.73M	0.49%	61
2025 Q3	$360K	Hold	5,933	–	–	0.09%	152
2025 Q2	$366K	Hold	5,933	–	–	0.1%	160
2025 Q1	$396K	Hold	5,933	–	–	0.07%	188
2024 Q4	$395K	Hold	5,933	–	–	0.07%	169
2024 Q3	$423K	Hold	5,933	–	–	0.09%	136
2024 Q2	$386K	Hold	5,933	–	–	0.09%	138
2024 Q1	$382K	Hold	5,933	–	–	0.09%	130
2023 Q4	$419K	Sell	5,933 -16	-0.3%	-$1.09K	0.1%	113
2023 Q3	$379K	Hold	5,949	–	–	0.11%	110
2023 Q2	$398K	Hold	5,949	–	–	0.36%	54
2023 Q1	$399K	Hold	5,949	–	–	0.24%	68
2022 Q4	$384K	Hold	5,949	–	–	0.11%	99
2022 Q3	$374K	Hold	5,949	–	–	0.12%	102
2022 Q2	$419K	Sell	5,949 -1,365	-19%	-$102K	0.15%	107
2022 Q1	$559K	Buy	+7,314	New	+$565K	0.21%	90

Other funds holding ELS

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

EFS

Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

HPM

Hoxton Planning & Management Shepherdstown, West Virginia $392M AUM 16.14% 1-Year Est. Return

Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fermata Advisors's ELS Position: Q3 2026 in Review

Fermata Advisors reduced its Equity Lifestyle Properties (ELS) stake by 0.34% in Q3 2026, selling an estimated $7.31K and leaving 33,926 shares worth $1.98M. The position accounts for 0.38% of the portfolio, ranked #66.

Fermata Advisors first reported a position in ELS in Q1 2022 and has held it in 19 quarters since. The position peaked at $2.19M in Q2 2026. 49 funds tracked by Wall St. Rank hold ELS as of Q3 2026.

Fermata Advisors held 33,926 shares of Equity Lifestyle Properties worth $1.98M as of Q3 2026.
Fermata Advisors sold 115 Equity Lifestyle Properties shares in Q3 2026, an estimated $7.31K.
Equity Lifestyle Properties made up 0.38% of Fermata Advisors's portfolio in Q3 2026, its #66 holding.
Fermata Advisors first reported a position in Equity Lifestyle Properties in Q1 2022 and has held it in 19 quarters since.
Fermata Advisors's Equity Lifestyle Properties position peaked at $2.19M in Q2 2026.
49 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.