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Joel Greenblatt’s Equity Lifestyle Properties ELS Stock Holding History

Joel Greenblatt’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 		$13.6M Sell
211,425
-37,371
-15% -$2.36M 0.03% 719
2026
Q1 		$15.5M Buy
248,796
+26,031
+12% +$1.69M 0.05% 543
2025
Q4 		$13.5M Sell
222,765
-149,269
-40% -$9.23M 0.05% 545
2025
Q3 		$22.6M Buy
372,034
+191,804
+106% +$11.6M 0.1% 269
2025
Q2 		$11.1M Buy
180,230
+145,810
+424% +$9.3M 0.07% 439
2025
Q1 		$2.3M Buy
34,420
+13,671
+66% +$913K 0.02% 758
2024
Q4 		$1.38M Buy
+20,749
New +$1.44M 0.01% 817
2023
Q3 		– Sell
-4,136
Closed -$277K – 1350
2023
Q2 		$277K Buy
4,136
+164
+4% +$10.9K 0.01% 1143
2023
Q1 		$267K Buy
+3,972
New +$270K 0.01% 1164
2021
Q4 		– Sell
-2,843
Closed -$222K – 1167
2021
Q3 		$222K Buy
+2,843
New +$233K 0.01% 944
2020
Q2 		– Sell
-4,283
Closed -$246K – 1095
2020
Q1 		$246K Buy
+4,283
New +$292K 0.01% 887
2019
Q3 		– Sell
-5,786
Closed -$351K – 1119
2019
Q2 		$351K Buy
5,786
+228
+4% +$13.5K 0.01% 897
2019
Q1 		$318K Buy
+5,558
New +$297K ﹤0.01% 980

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

Joel Greenblatt's ELS Position: Q2 2026 in Review

Joel Greenblatt reduced its Equity Lifestyle Properties (ELS) stake by 15% in Q2 2026, selling an estimated $2.36M and leaving 211,425 shares worth $13.6M. The position accounts for 0.03% of the portfolio, ranked #719.

Joel Greenblatt first reported a position in ELS in Q1 2019 and has held it in 13 quarters since. The position peaked at $22.6M in Q3 2025. 472 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Joel Greenblatt held 211,425 shares of Equity Lifestyle Properties worth $13.6M as of Q2 2026.
  • Joel Greenblatt sold 37,371 Equity Lifestyle Properties shares in Q2 2026, an estimated $2.36M.
  • Equity Lifestyle Properties made up 0.03% of Joel Greenblatt's portfolio in Q2 2026, its #719 holding.
  • Joel Greenblatt first reported a position in Equity Lifestyle Properties in Q1 2019 and has held it in 13 quarters since.
  • Joel Greenblatt's Equity Lifestyle Properties position peaked at $22.6M in Q3 2025.
  • 472 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.