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Kestra Private Wealth Services’s Equity Lifestyle Properties ELS Stock Holding History

Kestra Private Wealth Services’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
-17,265
Closed -$1.08M – 1838
2026
Q1 		$1.08M Buy
17,265
+8,746
+103% +$567K 0.01% 803
2025
Q4 		$516K Buy
8,519
+2,709
+47% +$167K 0.01% 1147
2025
Q3 		$353K Sell
5,810
-159
-3% -$9.65K ﹤0.01% 1276
2025
Q2 		$368K Buy
+5,969
New +$381K 0.01% 1173
2024
Q4 		– Sell
-2,995
Closed -$215K – 1439
2024
Q3 		$215K Sell
2,995
-5,481
-65% -$384K ﹤0.01% 1238
2024
Q2 		$556K Buy
8,476
+1,460
+21% +$91.6K 0.01% 786
2024
Q1 		$455K Buy
7,016
+2,653
+61% +$178K 0.01% 840
2023
Q4 		$310K Buy
+4,363
New +$297K 0.01% 929

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

Kestra Private Wealth Services's ELS Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of Equity Lifestyle Properties (ELS) in Q2 2026, closing a stake of 17,265 shares — an estimated $1.08M sold.

Kestra Private Wealth Services first reported a position in ELS in Q4 2023 and held it in 8 quarters. The position peaked at $1.08M in Q1 2026. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Kestra Private Wealth Services reported no remaining Equity Lifestyle Properties position as of Q2 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 17,265 Equity Lifestyle Properties shares in Q2 2026, an estimated $1.08M.
  • Kestra Private Wealth Services first reported a position in Equity Lifestyle Properties in Q4 2023 and held it in 8 quarters.
  • Kestra Private Wealth Services's Equity Lifestyle Properties position peaked at $1.08M in Q1 2026.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.