JSSH
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J. Safra Sarasin Holding’s Equity Lifestyle Properties ELS Stock Holding History

J. Safra Sarasin Holding’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
-6,374
Closed -$397K – 811
2026
Q1 		$397K Sell
6,374
-735
-10% -$47.6K 0.01% 427
2025
Q4 		$431K Sell
7,109
-7,144
-50% -$442K 0.01% 412
2025
Q3 		$865K Sell
14,253
-22,361
-61% -$1.36M 0.01% 338
2025
Q2 		$2.26M Buy
36,614
+22,120
+153% +$1.41M 0.04% 201
2025
Q1 		$967K Sell
14,494
-442
-3% -$29.5K 0.02% 336
2024
Q4 		$995K Sell
14,936
-1,387
-8% -$96.2K 0.02% 337
2024
Q3 		$1.16M Sell
16,323
-512
-3% -$35.9K 0.02% 304
2024
Q2 		$1.1M Buy
+16,835
New +$1.06M 0.02% 319

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 $3.37T AUM 44.26% 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

J. Safra Sarasin Holding's ELS Position: Q2 2026 in Review

J. Safra Sarasin Holding sold out of Equity Lifestyle Properties (ELS) in Q2 2026, closing a stake of 6,374 shares — an estimated $397K sold.

J. Safra Sarasin Holding first reported a position in ELS in Q2 2024 and held it in 8 quarters. The position peaked at $2.26M in Q2 2025. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • J. Safra Sarasin Holding reported no remaining Equity Lifestyle Properties position as of Q2 2026 after selling out during the quarter.
  • J. Safra Sarasin Holding sold 6,374 Equity Lifestyle Properties shares in Q2 2026, an estimated $397K.
  • J. Safra Sarasin Holding first reported a position in Equity Lifestyle Properties in Q2 2024 and held it in 8 quarters.
  • J. Safra Sarasin Holding's Equity Lifestyle Properties position peaked at $2.26M in Q2 2025.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.