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Horizon Kinetics’s Equity Lifestyle Properties ELS Stock Holding History

Horizon Kinetics’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
2018
Q4 		$12.6M Sell
260,074
-4,102
-2% -$198K 0.41% 36
2018
Q3 		$12.7M Sell
264,176
-4,836
-2% -$227K 0.31% 37
2018
Q2 		$12.4M Sell
269,012
-4,048
-1% -$181K 0.32% 36
2018
Q1 		$12M Sell
273,060
-5,844
-2% -$249K 0.35% 33
2017
Q4 		$12.4M Sell
278,904
-4,438
-2% -$197K 0.36% 32
2017
Q3 		$12.1M Sell
283,342
-10,998
-4% -$479K 0.35% 36
2017
Q2 		$12.7M Sell
294,340
-8,798
-3% -$366K 0.42% 34
2017
Q1 		$11.7M Sell
303,138
-13,834
-4% -$524K 0.37% 40
2016
Q4 		$11.4M Sell
316,972
-13,244
-4% -$473K 0.37% 39
2016
Q3 		$12.7M Sell
330,216
-13,524
-4% -$537K 0.36% 47
2016
Q2 		$13.8M Sell
343,740
-20,648
-6% -$749K 0.35% 45
2016
Q1 		$13.3M Sell
364,388
-21,128
-5% -$724K 0.33% 45
2015
Q4 		$12.9M Sell
385,516
-28,578
-7% -$884K 0.28% 56
2015
Q3 		$12.1M Sell
414,094
-114,854
-22% -$3.27M 0.22% 57
2015
Q2 		$13.9M Sell
528,948
-26,450
-5% -$710K 0.2% 65
2015
Q1 		$15.3M Sell
555,398
-837,704
-60% -$22.9M 0.21% 65
2014
Q4 		$35.9M Sell
1,393,102
-1,258,550
-47% -$30.3M 0.48% 43
2014
Q3 		$56.2M Sell
2,651,652
-127,794
-5% -$2.83M 0.72% 35
2014
Q2 		$61.4M Sell
2,779,446
-41,764
-1% -$891K 0.77% 32
2014
Q1 		$57.3M Sell
2,821,210
-660,796
-19% -$13M 0.72% 34
2013
Q4 		$63.1M Sell
3,482,006
-508,250
-13% -$9.2M 0.8% 31
2013
Q3 		$68.2M Sell
3,990,256
-4,672,424
-54% -$87M 0.93% 28
2013
Q2 		$85.1M Buy
+8,662,680
New +$173M 1.25% 22

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Kinetics's ELS Position: Q4 2018 in Review

Horizon Kinetics reduced its Equity Lifestyle Properties (ELS) stake by 1.6% in Q4 2018, selling an estimated $198K and leaving 260,074 shares worth $12.6M. The position accounts for 0.41% of the portfolio, ranked #36.

Horizon Kinetics first reported a position in ELS in Q2 2013 and has held it in 23 quarters since. The position peaked at $85.1M in Q2 2013. 303 funds tracked by Wall St. Rank hold ELS as of Q4 2018.

  • Horizon Kinetics held 260,074 shares of Equity Lifestyle Properties worth $12.6M as of Q4 2018.
  • Horizon Kinetics sold 4,102 Equity Lifestyle Properties shares in Q4 2018, an estimated $198K.
  • Equity Lifestyle Properties made up 0.41% of Horizon Kinetics's portfolio in Q4 2018, its #36 holding.
  • Horizon Kinetics first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Equity Lifestyle Properties position peaked at $85.1M in Q2 2013.
  • 303 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.