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Lombard Odier Asset Management (Europe)’s Equity Lifestyle Properties ELS Stock Holding History

Lombard Odier Asset Management (Europe)’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
Q1 		– Sell
-80,000
Closed -$5.33M – 163
2024
Q4 		$5.33M Sell
80,000
-30,000
-27% -$2.08M 0.34% 100
2024
Q3 		$7.85M Sell
110,000
-15,000
-12% -$1.05M 0.33% 108
2024
Q2 		$8.14M Buy
+125,000
New +$7.84M 0.39% 85

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s ELS Position: Q1 2025 in Review

Lombard Odier Asset Management (Europe) sold out of Equity Lifestyle Properties (ELS) in Q1 2025, closing a stake of 80,000 shares — an estimated $5.33M sold.

Lombard Odier Asset Management (Europe) first reported a position in ELS in Q2 2024 and held it in 3 quarters. The position peaked at $8.14M in Q2 2024. 528 funds tracked by Wall St. Rank hold ELS as of Q1 2025.

  • Lombard Odier Asset Management (Europe) reported no remaining Equity Lifestyle Properties position as of Q1 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 80,000 Equity Lifestyle Properties shares in Q1 2025, an estimated $5.33M.
  • Lombard Odier Asset Management (Europe) first reported a position in Equity Lifestyle Properties in Q2 2024 and held it in 3 quarters.
  • Lombard Odier Asset Management (Europe)'s Equity Lifestyle Properties position peaked at $8.14M in Q2 2024.
  • 528 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2025.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2025, filed 15 May 2025.