JAM
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Jupiter Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Jupiter Asset Management’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
2025
Q3 		– Sell
-341,881
Closed -$21.1M – 470
2025
Q2 		$21.1M Buy
341,881
+38,145
+13% +$2.43M 0.18% 161
2025
Q1 		$20.3M Buy
+303,736
New +$20.3M 0.19% 161
2024
Q4 		– Sell
-130,339
Closed -$9.3M – 414
2024
Q3 		$9.3M Buy
+130,339
New +$9.14M 0.08% 233
2023
Q3 		– Sell
-97,917
Closed -$6.55M – 507
2023
Q2 		$6.55M Buy
+97,917
New +$6.52M 0.07% 255
2020
Q4 		– Sell
-17,111
Closed -$1.05M – 607
2020
Q3 		$1.05M Buy
17,111
+6,313
+58% +$409K 0.01% 456
2020
Q2 		$675K Buy
+10,798
New +$663K 0.02% 240

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Cohen & Steers
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Principal Financial Group
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Victory Capital Management
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Massachusetts Financial Services
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Geode Capital Management
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return