Geode Capital Management
ELS icon

Geode Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

Geode Capital 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
2026
Q2 		$317M Buy
4,913,444
+135,339
+3% +$8.55M 0.02% 619
2026
Q1 		$298M Buy
4,778,105
+65,543
+1% +$4.25M 0.02% 594
2025
Q4 		$285M Buy
4,712,562
+100,364
+2% +$6.2M 0.02% 597
2025
Q3 		$279M Buy
4,612,198
+540,571
+13% +$32.8M 0.02% 595
2025
Q2 		$250M Buy
4,071,627
+20,600
+0.5% +$1.31M 0.02% 596
2025
Q1 		$270M Buy
4,051,027
+163,656
+4% +$10.9M 0.02% 548
2024
Q4 		$259M Buy
3,887,371
+53,775
+1% +$3.73M 0.02% 555
2024
Q3 		$273M Buy
3,833,596
+65,191
+2% +$4.57M 0.02% 540
2024
Q2 		$245M Buy
3,768,405
+119,499
+3% +$7.49M 0.02% 530
2024
Q1 		$235M Buy
3,648,906
+166,471
+5% +$11.2M 0.02% 552
2023
Q4 		$245M Buy
3,482,435
+123,878
+4% +$8.43M 0.03% 514
2023
Q3 		$214M Buy
3,358,557
+261,928
+8% +$17.7M 0.03% 513
2023
Q2 		$207M Buy
3,096,629
+81,755
+3% +$5.44M 0.02% 531
2023
Q1 		$202M Buy
3,014,874
+72,954
+2% +$4.95M 0.03% 516
2022
Q4 		$190M Buy
2,941,920
+125,031
+4% +$7.92M 0.03% 511
2022
Q3 		$177M Sell
2,816,889
-28,964
-1% -$2.08M 0.03% 516
2022
Q2 		$200M Sell
2,845,853
-811
-0% -$60.5K 0.03% 492
2022
Q1 		$217M Buy
2,846,664
+99,344
+4% +$7.67M 0.03% 519
2021
Q4 		$241M Buy
2,747,320
+15,484
+0.6% +$1.3M 0.03% 503
2021
Q3 		$213M Sell
2,731,836
-37,486
-1% -$3.07M 0.03% 511
2021
Q2 		$206M Buy
2,769,322
+31,115
+1% +$2.2M 0.03% 522
2021
Q1 		$174M Buy
2,738,207
+62,309
+2% +$3.88M 0.03% 547
2020
Q4 		$169M Sell
2,675,898
-105,574
-4% -$6.51M 0.03% 513
2020
Q3 		$170M Sell
2,781,472
-164,705
-6% -$10.7M 0.03% 450
2020
Q2 		$184M Buy
2,946,177
+5,279
+0.2% +$324K 0.04% 394
2020
Q1 		$169M Sell
2,940,898
-113,577
-4% -$7.75M 0.04% 369
2019
Q4 		$215M Buy
3,054,475
+248,795
+9% +$17.3M 0.05% 388
2019
Q3 		$188M Buy
2,805,680
+185,466
+7% +$12.1M 0.04% 401
2019
Q2 		$159M Buy
2,620,214
+182,848
+8% +$10.8M 0.04% 430
2019
Q1 		$139M Buy
2,437,366
+266,300
+12% +$14.2M 0.04% 451
2018
Q4 		$105M Buy
2,171,066
+164,318
+8% +$7.95M 0.03% 478
2018
Q3 		$96.8M Buy
2,006,748
+150,482
+8% +$7.06M 0.03% 539
2018
Q2 		$85.3M Sell
1,856,266
-8,534
-0.5% -$381K 0.03% 555
2018
Q1 		$81.8M Sell
1,864,800
-22,100
-1% -$940K 0.03% 559
2017
Q4 		$84M Buy
1,886,900
+152,242
+9% +$6.77M 0.03% 535
2017
Q3 		$73.8M Buy
1,734,658
+92,824
+6% +$4.04M 0.03% 545
2017
Q2 		$70.9M Buy
1,641,834
+58,226
+4% +$2.42M 0.03% 541
2017
Q1 		$61M Buy
1,583,608
+102,432
+7% +$3.88M 0.03% 565
2016
Q4 		$53.4M Buy
1,481,176
+37,550
+3% +$1.34M 0.02% 572
2016
Q3 		$55.7M Buy
1,443,626
+66,844
+5% +$2.65M 0.03% 532
2016
Q2 		$55.1M Sell
1,376,782
-2,460
-0.2% -$89.3K 0.03% 510
2016
Q1 		$50.2K Buy
1,379,242
+44,396
+3% +$1.52M 0.03% 528
2015
Q4 		$44.5M Buy
1,334,846
+47,384
+4% +$1.47M 0.03% 558
2015
Q3 		$37.7M Buy
1,287,462
+24,622
+2% +$700K 0.02% 599
2015
Q2 		$33.2M Buy
1,262,840
+61,924
+5% +$1.66M 0.02% 662
2015
Q1 		$33M Buy
1,200,916
+58,150
+5% +$1.59M 0.02% 661
2014
Q4 		$29.5M Buy
1,142,766
+26,918
+2% +$647K 0.02% 675
2014
Q3 		$23.6M Buy
1,115,848
+22,828
+2% +$506K 0.02% 741
2014
Q2 		$24.1M Buy
1,093,020
+107,248
+11% +$2.29M 0.02% 745
2014
Q1 		$20M Buy
985,772
+60,224
+7% +$1.18M 0.01% 818
2013
Q4 		$16.8M Buy
925,548
+30,402
+3% +$550K 0.01% 872
2013
Q3 		$15.3M Buy
895,146
+63,446
+8% +$1.18M 0.01% 825
2013
Q2 		$16.3M Buy
+831,700
New +$16.6M 0.01% 716

Other funds holding ELS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management's ELS Position: Q2 2026 in Review

Geode Capital Management increased its Equity Lifestyle Properties (ELS) stake by 2.8% in Q2 2026, buying an estimated $8.55M and bringing the position to 4,913,444 shares worth $317M. The position accounts for 0.02% of the portfolio, ranked #619.

Geode Capital Management first reported a position in ELS in Q2 2013 and has held it in 53 quarters since. 393 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Geode Capital Management held 4,913,444 shares of Equity Lifestyle Properties worth $317M as of Q2 2026.
  • Geode Capital Management bought 135,339 Equity Lifestyle Properties shares in Q2 2026, an estimated $8.55M.
  • Equity Lifestyle Properties made up 0.02% of Geode Capital Management's portfolio in Q2 2026, its #619 holding.
  • Geode Capital Management first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 53 quarters since.
  • 393 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.