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Grey Street Capital’s Equity Lifestyle Properties ELS Stock Holding History

Grey Street 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
2024
Q1 		– Sell
-55,135
Closed -$3.91M – 495
2023
Q4 		$3.91M Hold
55,135
– – 1.86% 15
2023
Q3 		$3.54M Hold
55,135
– – 2.03% 12
2023
Q2 		$3.71M Buy
+55,135
New +$3.67M 1.97% 11

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grey Street Capital's ELS Position: Q1 2024 in Review

Grey Street Capital sold out of Equity Lifestyle Properties (ELS) in Q1 2024, closing a stake of 55,135 shares — an estimated $3.91M sold.

Grey Street Capital first reported a position in ELS in Q2 2023 and held it in 3 quarters. The position peaked at $3.91M in Q4 2023. 459 funds tracked by Wall St. Rank hold ELS as of Q1 2024.

  • Grey Street Capital reported no remaining Equity Lifestyle Properties position as of Q1 2024 after selling out during the quarter.
  • Grey Street Capital sold 55,135 Equity Lifestyle Properties shares in Q1 2024, an estimated $3.91M.
  • Grey Street Capital first reported a position in Equity Lifestyle Properties in Q2 2023 and held it in 3 quarters.
  • Grey Street Capital's Equity Lifestyle Properties position peaked at $3.91M in Q4 2023.
  • 459 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.