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

HGI 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
2025
Q3 		– Sell
-47,474
Closed -$2.93M – 24
2025
Q2 		$2.93M Buy
+47,474
New +$3.03M 3.97% 17
2023
Q3 		– Sell
-71,917
Closed -$4.81M – 45
2023
Q2 		$4.81M Buy
71,917
+20,290
+39% +$1.35M 2.31% 18
2023
Q1 		$3.47M Sell
51,627
-13,365
-21% -$907K 2.29% 18
2022
Q4 		$4.2M Sell
64,992
-47,505
-42% -$3.01M 1.2% 26
2022
Q3 		$7.07M Sell
112,497
-156,838
-58% -$11.3M 2.25% 22
2022
Q2 		$19M Sell
269,335
-20,922
-7% -$1.56M 7.93% 1
2022
Q1 		$22.2M Buy
290,257
+68,985
+31% +$5.32M 6.85% 1
2021
Q4 		$19.4M Sell
221,272
-32,912
-13% -$2.77M 6.96% 2
2021
Q3 		$19.9M Sell
254,184
-7,295
-3% -$598K 8.01% 1
2021
Q2 		$19.4M Sell
261,479
-17,151
-6% -$1.21M 6.77% 2
2021
Q1 		$17.7M Buy
278,630
+29,609
+12% +$1.84M 7.53% 1
2020
Q4 		$15.8M Buy
249,021
+107,409
+76% +$6.63M 7.38% 1
2020
Q3 		$8.68M Buy
141,612
+31,047
+28% +$2.01M 5.09% 2
2020
Q2 		$6.91M Sell
110,565
-21,268
-16% -$1.31M 4.26% 8
2020
Q1 		$7.58M Buy
+131,833
New +$8.99M 7.18% 2

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

HGI Capital Management's ELS Position: Q3 2025 in Review

HGI Capital Management sold out of Equity Lifestyle Properties (ELS) in Q3 2025, closing a stake of 47,474 shares — an estimated $2.93M sold.

HGI Capital Management first reported a position in ELS in Q1 2020 and held it in 15 quarters. The position peaked at $22.2M in Q1 2022. 496 funds tracked by Wall St. Rank hold ELS as of Q3 2025.

  • HGI Capital Management reported no remaining Equity Lifestyle Properties position as of Q3 2025 after selling out during the quarter.
  • HGI Capital Management sold 47,474 Equity Lifestyle Properties shares in Q3 2025, an estimated $2.93M.
  • HGI Capital Management first reported a position in Equity Lifestyle Properties in Q1 2020 and held it in 15 quarters.
  • HGI Capital Management's Equity Lifestyle Properties position peaked at $22.2M in Q1 2022.
  • 496 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2025.

Based on HGI Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.