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Fox Run Management’s Equity Lifestyle Properties ELS Stock Holding History

Fox Run 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
2025
Q2 		– Sell
-18,236
Closed -$1.22M – 961
2025
Q1 		$1.22M Buy
+18,236
New +$1.22M 0.19% 146
2024
Q3 		– Sell
-13,166
Closed -$858K – 879
2024
Q2 		$858K Sell
13,166
-12,226
-48% -$767K 0.16% 227
2024
Q1 		$1.64M Buy
25,392
+7,155
+39% +$480K 0.35% 26
2023
Q4 		$1.29M Buy
+18,237
New +$1.24M 0.33% 38
2023
Q3 		– Sell
-8,103
Closed -$542K – 778
2023
Q2 		$542K Buy
+8,103
New +$540K 0.15% 259
2023
Q1 		– Sell
-9,172
Closed -$593K – 728
2022
Q4 		$593K Buy
9,172
+3,563
+64% +$226K 0.24% 119
2022
Q3 		$352K Sell
5,609
-7,297
-57% -$524K 0.14% 298
2022
Q2 		$909K Buy
+12,906
New +$963K 0.45% 19
2021
Q2 		– Sell
-4,204
Closed -$268K – 372
2021
Q1 		$268K Buy
+4,204
New +$262K 0.48% 95
2020
Q4 		– Sell
-3,532
Closed -$217K – 216
2020
Q3 		$217K Buy
+3,532
New +$229K 0.54% 100
2019
Q2 		– Sell
-4,786
Closed -$274K – 475
2019
Q1 		$274K Sell
4,786
-2,994
-38% -$160K 0.15% 298
2018
Q4 		$378K Buy
+7,780
New +$376K 0.2% 198
2018
Q3 		– Sell
-19,412
Closed -$892K – 634
2018
Q2 		$892K Buy
+19,412
New +$867K 0.28% 53
2018
Q1 		– Sell
-16,944
Closed -$754K – 769
2017
Q4 		$754K Buy
+16,944
New +$754K 0.22% 136
2017
Q1 		– Sell
-9,200
Closed -$332K – 613
2016
Q4 		$332K Buy
9,200
+2,400
+35% +$85.7K 0.17% 255
2016
Q3 		$262K Buy
+6,800
New +$270K 0.15% 298
2016
Q2 		– Sell
-14,400
Closed -$524K – 568
2016
Q1 		$524K Buy
+14,400
New +$493K 0.35% 73

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fox Run Management's ELS Position: Q2 2025 in Review

Fox Run Management sold out of Equity Lifestyle Properties (ELS) in Q2 2025, closing a stake of 18,236 shares — an estimated $1.22M sold.

Fox Run Management first reported a position in ELS in Q1 2016 and held it in 17 quarters. The position peaked at $1.64M in Q1 2024. 518 funds tracked by Wall St. Rank hold ELS as of Q2 2025.

  • Fox Run Management reported no remaining Equity Lifestyle Properties position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 18,236 Equity Lifestyle Properties shares in Q2 2025, an estimated $1.22M.
  • Fox Run Management first reported a position in Equity Lifestyle Properties in Q1 2016 and held it in 17 quarters.
  • Fox Run Management's Equity Lifestyle Properties position peaked at $1.64M in Q1 2024.
  • 518 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.