FORA Capital’s Equity Lifestyle Properties ELS Stock Holding History

FORA 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
2025 Q4	–	Sell	-4,914	Closed	-$298K	–	496
2025 Q3	$298K	Sell	4,914 -4,500	-48%	-$273K	0.05%	372
2025 Q2	$581K	Buy	9,414 +2,654	+39%	+$169K	0.06%	301
2025 Q1	$451K	Buy	+6,760	New	+$451K	0.05%	338
2024 Q2	–	Sell	-26,147	Closed	-$1.68M	–	415
2024 Q1	$1.68M	Buy	+26,147	New	+$1.75M	0.14%	179
2023 Q2	–	Sell	-3,644	Closed	-$245K	–	423
2023 Q1	$245K	Sell	3,644 -1,454	-29%	-$98.7K	0.02%	459
2022 Q4	$329K	Buy	+5,098	New	+$323K	0.05%	338
2022 Q3	–	Sell	-5,309	Closed	-$374K	–	451
2022 Q2	$374K	Buy	5,309 +678	+15%	+$50.6K	0.07%	299
2022 Q1	$358K	Buy	4,631 +1,227	+36%	+$94.7K	0.06%	350
2021 Q4	$298K	Sell	3,404 -3,040	-47%	-$256K	0.12%	224
2021 Q3	$503K	Buy	6,444 +1,473	+30%	+$121K	0.13%	197
2021 Q2	$369K	Buy	4,971 +297	+6%	+$21K	0.07%	320
2021 Q1	$297K	Buy	+4,674	New	+$291K	0.1%	230
2020 Q4	–	Sell	-1,897	Closed	-$116K	–	972
2020 Q3	$116K	Buy	1,897 +249	+15%	+$16.1K	0.08%	269
2020 Q2	$103K	Buy	+1,648	New	+$101K	0.04%	486
2020 Q1	–	Sell	-20,516	Closed	-$1.44M	–	1114
2019 Q4	$1.44M	Buy	+20,516	New	+$1.43M	0.15%	186

Other funds holding ELS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return