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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's ELS Position: Q1 2026 in Review

HRT Financial opened a new position in Equity Lifestyle Properties (ELS) in Q1 2026: 154,557 shares worth $9.65M. The stake represents 0.02% of the portfolio and ranks #634 among its holdings. This is a return to the name: HRT Financial previously reported a position in ELS as recently as Q2 2025.

HRT Financial first reported a position in ELS in Q3 2019 and has held it in 19 quarters since. 493 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

  • HRT Financial held 154,557 shares of Equity Lifestyle Properties worth $9.65M as of Q1 2026.
  • Equity Lifestyle Properties was a new HRT Financial position in Q1 2026.
  • Equity Lifestyle Properties made up 0.02% of HRT Financial's portfolio in Q1 2026, its #634 holding.
  • HRT Financial first reported a position in Equity Lifestyle Properties in Q3 2019 and has held it in 19 quarters since.
  • 493 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.