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Johnson Investment Counsel’s Equity Lifestyle Properties ELS Stock Holding History

Johnson Investment Counsel’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 		$385K Hold
5,970
– – ﹤0.01% 676
2026
Q1 		$373K Sell
5,970
-1,848
-24% -$120K ﹤0.01% 670
2025
Q4 		$474K Hold
7,818
– – ﹤0.01% 565
2025
Q3 		$475K Sell
7,818
-842
-10% -$51.1K ﹤0.01% 594
2025
Q2 		$534K Sell
8,660
-15,250
-64% -$973K ﹤0.01% 532
2025
Q1 		$1.59M Sell
23,910
-389
-2% -$26K 0.02% 329
2024
Q4 		$1.62M Sell
24,299
-2,892
-11% -$201K 0.02% 319
2024
Q3 		$1.94M Buy
27,191
+399
+1% +$28K 0.02% 293
2024
Q2 		$1.74M Buy
26,792
+152
+0.6% +$9.53K 0.02% 290
2024
Q1 		$1.72M Hold
26,640
– – 0.02% 297
2023
Q4 		$1.88M Sell
26,640
-13,539
-34% -$922K 0.02% 265
2023
Q3 		$2.56M Buy
40,179
+879
+2% +$59.4K 0.03% 204
2023
Q2 		$2.63M Buy
39,300
+550
+1% +$36.6K 0.03% 203
2023
Q1 		$2.6M Hold
38,750
– – 0.03% 201
2022
Q4 		$2.5M Buy
38,750
+6,550
+20% +$415K 0.03% 205
2022
Q3 		$2.02M Hold
32,200
– – 0.03% 216
2022
Q2 		$2.27M Sell
32,200
-100
-0.3% -$7.46K 0.03% 204
2022
Q1 		$2.48M Buy
32,300
+6,460
+25% +$499K 0.03% 212
2021
Q4 		$2.27M Buy
25,840
+2,400
+10% +$202K 0.03% 221
2021
Q3 		$1.84M Sell
23,440
-120
-0.5% -$9.83K 0.02% 243
2021
Q2 		$1.76M Buy
23,560
+3,700
+19% +$262K 0.02% 238
2021
Q1 		$1.27M Buy
19,860
+4,598
+30% +$286K 0.02% 275
2020
Q4 		$972K Buy
15,262
+150
+1% +$9.25K 0.02% 307
2020
Q3 		$932K Hold
15,112
– – 0.02% 294
2020
Q2 		$949K Buy
15,112
+200
+1% +$12.3K 0.02% 291
2020
Q1 		$857K Buy
+14,912
New +$1.02M 0.02% 275

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

Johnson Investment Counsel's ELS Position: Q2 2026 in Review

Johnson Investment Counsel held its Equity Lifestyle Properties (ELS) position steady in Q2 2026 at 5,970 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Johnson Investment Counsel first reported a position in ELS in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.63M in Q2 2023. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Johnson Investment Counsel held 5,970 shares of Equity Lifestyle Properties worth $385K as of Q2 2026.
  • Johnson Investment Counsel left its Equity Lifestyle Properties share count unchanged in Q2 2026.
  • Equity Lifestyle Properties made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #676 holding.
  • Johnson Investment Counsel first reported a position in Equity Lifestyle Properties in Q1 2020 and has held it in 26 quarters since.
  • Johnson Investment Counsel's Equity Lifestyle Properties position peaked at $2.63M in Q2 2023.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.