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HRT Financial’s Equity Lifestyle Properties ELS Stock Holding History

HRT Financial’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 		– Sell
-154,557
Closed -$9.65M – 4514
2026
Q1 		$9.65M Buy
+154,557
New +$10M 0.02% 634
2025
Q3 		– Sell
-42,647
Closed -$2.63M – 3041
2025
Q2 		$2.63M Buy
42,647
+14,670
+52% +$936K 0.01% 805
2025
Q1 		$1.87M Buy
27,977
+18,363
+191% +$1.23M 0.01% 834
2024
Q4 		$640K Sell
9,614
-32,121
-77% -$2.23M ﹤0.01% 1319
2024
Q3 		$2.98M Sell
41,735
-13,022
-24% -$913K 0.01% 701
2024
Q2 		$3.57M Buy
+54,757
New +$3.43M 0.02% 507
2024
Q1 		– Sell
-71,865
Closed -$5.07M – 2500
2023
Q4 		$5.07M Buy
+71,865
New +$4.89M 0.04% 295
2023
Q3 		– Sell
-86,503
Closed -$5.79M – 2572
2023
Q2 		$5.79M Buy
+86,503
New +$5.76M 0.05% 249
2023
Q1 		– Sell
-18,891
Closed -$1.22M – 2658
2022
Q4 		$1.22M Buy
18,891
+7,582
+67% +$480K 0.02% 829
2022
Q3 		$710K Sell
11,309
-44,779
-80% -$3.22M 0.01% 1226
2022
Q2 		$3.95M Buy
56,088
+35,012
+166% +$2.61M 0.04% 318
2022
Q1 		$1.61M Buy
21,076
+18,300
+659% +$1.41M 0.01% 737
2021
Q4 		$243K Sell
2,776
-29,812
-91% -$2.51M ﹤0.01% 2406
2021
Q3 		$2.54M Buy
+32,588
New +$2.67M 0.02% 585
2021
Q2 		– Sell
-105,446
Closed -$6.71M – 3009
2021
Q1 		$6.71M Buy
+105,446
New +$6.56M 0.07% 209
2020
Q4 		– Sell
-127,012
Closed -$7.79M – 2003
2020
Q3 		$7.79M Buy
127,012
+103,815
+448% +$6.72M 0.23% 73
2020
Q2 		$1.45M Buy
23,197
+7,737
+50% +$475K 0.04% 426
2020
Q1 		$888K Buy
+15,460
New +$1.05M 0.06% 277
2019
Q4 		– Sell
-5,092
Closed -$340K – 1270
2019
Q3 		$340K Buy
+5,092
New +$332K 0.02% 872

Other funds holding ELS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial's ELS Position: Q2 2026 in Review

HRT Financial sold out of Equity Lifestyle Properties (ELS) in Q2 2026, closing a stake of 154,557 shares — an estimated $9.65M sold.

HRT Financial first reported a position in ELS in Q3 2019 and held it in 19 quarters. The position peaked at $9.65M in Q1 2026. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • HRT Financial reported no remaining Equity Lifestyle Properties position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 154,557 Equity Lifestyle Properties shares in Q2 2026, an estimated $9.65M.
  • HRT Financial first reported a position in Equity Lifestyle Properties in Q3 2019 and held it in 19 quarters.
  • HRT Financial's Equity Lifestyle Properties position peaked at $9.65M in Q1 2026.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.