Heitman Real Estate Securities’s Equity Lifestyle Properties ELS Stock Holding History

Heitman Real Estate 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
2026 Q2	$7.52M	Sell	116,689 -67,155	-37%	-$4.24M	0.48%	41
2026 Q1	$11.5M	Sell	183,844 -100,127	-35%	-$6.49M	0.82%	36
2025 Q4	$17.2M	Buy	+283,971	New	+$17.5M	1.21%	28
2025 Q3	–	Sell	-567,948	Closed	-$35M	–	59
2025 Q2	$35M	Buy	+567,948	New	+$36.2M	2.48%	16
2025 Q1	–	Sell	-779,274	Closed	-$51.9M	–	55
2024 Q4	$51.9M	Buy	779,274 +130,427	+20%	+$9.04M	3.34%	11
2024 Q3	$46.3M	Buy	648,847 +147,090	+29%	+$10.3M	2.52%	16
2024 Q2	$32.7M	Buy	+501,757	New	+$31.5M	2.07%	16
2024 Q1	–	Sell	-9,063	Closed	-$639K	–	56
2023 Q4	$639K	Sell	9,063 -724,968	-99%	-$49.3M	0.03%	53
2023 Q3	$46.8M	Buy	+734,031	New	+$49.6M	2.81%	13
2020 Q4	–	Sell	-412,798	Closed	-$25.3M	–	54
2020 Q3	$25.3M	Sell	412,798 -261,559	-39%	-$16.9M	1.49%	28
2020 Q2	$42.1M	Buy	674,357 +238,411	+55%	+$14.6M	2.32%	15
2020 Q1	$25.1M	Sell	435,946 -4,884	-1%	-$333K	1.42%	26
2019 Q4	$31M	Buy	+440,830	New	+$30.6M	1.31%	27

Other funds holding ELS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heitman Real Estate Securities's ELS Position: Q2 2026 in Review

Heitman Real Estate Securities reduced its Equity Lifestyle Properties (ELS) stake by 37% in Q2 2026, selling an estimated $4.24M and leaving 116,689 shares worth $7.52M. The position accounts for 0.48% of the portfolio, ranked #41.

Heitman Real Estate Securities first reported a position in ELS in Q4 2019 and has held it in 13 quarters since. The position peaked at $51.9M in Q4 2024. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

Heitman Real Estate Securities held 116,689 shares of Equity Lifestyle Properties worth $7.52M as of Q2 2026.
Heitman Real Estate Securities sold 67,155 Equity Lifestyle Properties shares in Q2 2026, an estimated $4.24M.
Equity Lifestyle Properties made up 0.48% of Heitman Real Estate Securities's portfolio in Q2 2026, its #41 holding.
Heitman Real Estate Securities first reported a position in Equity Lifestyle Properties in Q4 2019 and has held it in 13 quarters since.
Heitman Real Estate Securities's Equity Lifestyle Properties position peaked at $51.9M in Q4 2024.
476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Heitman Real Estate Securities's 13F filing for Q2 2026, filed 14 Aug 2026.