Leisure Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

Leisure Capital 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 Q4	–	Sell	-3,765	Closed	-$229K	–	154
2025 Q3	$229K	Buy	+3,765	New	+$229K	0.08%	127
2024 Q3	–	Sell	-7,525	Closed	-$490K	–	143
2024 Q2	$490K	Buy	+7,525	New	+$472K	0.23%	101
2022 Q1	–	Sell	-2,688	Closed	-$236K	–	138
2021 Q4	$236K	Sell	2,688 -1,598	-37%	-$134K	0.11%	137
2021 Q3	$335K	Buy	4,286 +866	+25%	+$71K	0.18%	118
2021 Q2	$254K	Sell	3,420 -342	-9%	-$24.2K	0.14%	127
2021 Q1	$239K	Sell	3,762 -52	-1%	-$3.23K	0.14%	125
2020 Q4	$242K	Buy	+3,814	New	+$235K	0.16%	118

Other funds holding ELS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Leisure Capital Management's ELS Position: Q4 2025 in Review

Leisure Capital Management sold out of Equity Lifestyle Properties (ELS) in Q4 2025, closing a stake of 3,765 shares — an estimated $229K sold.

Leisure Capital Management first reported a position in ELS in Q4 2020 and held it in 7 quarters. The position peaked at $490K in Q2 2024. 500 funds tracked by Wall St. Rank hold ELS as of Q4 2025.

Leisure Capital Management reported no remaining Equity Lifestyle Properties position as of Q4 2025 after selling out during the quarter.
Leisure Capital Management sold 3,765 Equity Lifestyle Properties shares in Q4 2025, an estimated $229K.
Leisure Capital Management first reported a position in Equity Lifestyle Properties in Q4 2020 and held it in 7 quarters.
Leisure Capital Management's Equity Lifestyle Properties position peaked at $490K in Q2 2024.
500 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2025.

Based on Leisure Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.