Holocene Advisors
ELS icon

Holocene Advisors’s Equity Lifestyle Properties ELS Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-91,571
Closed -$5.56M – 795
2025
Q3 		$5.56M Buy
91,571
+1,017
+1% +$61.7K 0.01% 354
2025
Q2 		$5.58M Buy
90,554
+8,287
+10% +$529K 0.01% 359
2025
Q1 		$5.49M Buy
82,267
+36,596
+80% +$2.44M 0.02% 356
2024
Q4 		$3.04M Sell
45,671
-23,152
-34% -$1.61M 0.01% 487
2024
Q3 		$4.91M Sell
68,823
-7,758
-10% -$544K 0.02% 367
2024
Q2 		$4.99M Hold
76,581
– – 0.02% 324
2024
Q1 		$4.93M Buy
76,581
+30,278
+65% +$2.03M 0.02% 402
2023
Q4 		$3.27M Sell
46,303
-7,091
-13% -$483K 0.01% 434
2023
Q3 		$3.4M Buy
+53,394
New +$3.61M 0.01% 451
2022
Q4 		– Sell
-28,229
Closed -$1.77M – 746
2022
Q3 		$1.77M Buy
28,229
+17,428
+161% +$1.25M 0.01% 463
2022
Q2 		$761K Sell
10,801
-16,177
-60% -$1.21M ﹤0.01% 679
2022
Q1 		$2.06M Buy
26,978
+16,068
+147% +$1.24M 0.01% 505
2021
Q4 		$956K Buy
+10,910
New +$918K 0.01% 683

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Holocene Advisors's ELS Position: Q4 2025 in Review

Holocene Advisors sold out of Equity Lifestyle Properties (ELS) in Q4 2025, closing a stake of 91,571 shares — an estimated $5.56M sold.

Holocene Advisors first reported a position in ELS in Q4 2021 and held it in 13 quarters. The position peaked at $5.58M in Q2 2025. 501 funds tracked by Wall St. Rank hold ELS as of Q4 2025.

  • Holocene Advisors reported no remaining Equity Lifestyle Properties position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 91,571 Equity Lifestyle Properties shares in Q4 2025, an estimated $5.56M.
  • Holocene Advisors first reported a position in Equity Lifestyle Properties in Q4 2021 and held it in 13 quarters.
  • Holocene Advisors's Equity Lifestyle Properties position peaked at $5.58M in Q2 2025.
  • 501 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.