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GTS Securities’s Equity Lifestyle Properties ELS Stock Holding History

GTS Securities’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
Q4 		– Sell
-6,590
Closed -$470K – 2104
2024
Q3 		$470K Buy
+6,590
New +$462K ﹤0.01% 2883

Other funds holding ELS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GTS Securities's ELS Position: Q4 2024 in Review

GTS Securities sold out of Equity Lifestyle Properties (ELS) in Q4 2024, closing a stake of 6,590 shares — an estimated $470K sold.

GTS Securities first reported a position in ELS in Q3 2024 and held it in 1 quarter. The position peaked at $470K in Q3 2024. 500 funds tracked by Wall St. Rank hold ELS as of Q4 2024.

  • GTS Securities reported no remaining Equity Lifestyle Properties position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 6,590 Equity Lifestyle Properties shares in Q4 2024, an estimated $470K.
  • GTS Securities first reported a position in Equity Lifestyle Properties in Q3 2024 and held it in 1 quarter.
  • GTS Securities's Equity Lifestyle Properties position peaked at $470K in Q3 2024.
  • 500 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.