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

LRT 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
2024
Q4 		– Sell
-24,906
Closed -$1.78M – 98
2024
Q3 		$1.78M Sell
24,906
-13,929
-36% -$977K 1.65% 22
2024
Q2 		$2.53M Buy
38,835
+4,316
+13% +$271K 2.38% 11
2024
Q1 		$2.22M Buy
34,519
+21,534
+166% +$1.44M 2% 16
2023
Q4 		$916K Sell
12,985
-13,825
-52% -$941K 0.86% 45
2023
Q3 		$1.71M Sell
26,810
-3,994
-13% -$270K 1.18% 34
2023
Q2 		$2.04M Sell
30,804
-6,318
-17% -$421K 1.51% 28
2023
Q1 		$2.49M Buy
+37,122
New +$2.52M 1.87% 18

Other funds holding ELS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LRT Capital Management's ELS Position: Q4 2024 in Review

LRT Capital Management sold out of Equity Lifestyle Properties (ELS) in Q4 2024, closing a stake of 24,906 shares — an estimated $1.78M sold.

LRT Capital Management first reported a position in ELS in Q1 2023 and held it in 7 quarters. The position peaked at $2.53M in Q2 2024. 500 funds tracked by Wall St. Rank hold ELS as of Q4 2024.

  • LRT Capital Management reported no remaining Equity Lifestyle Properties position as of Q4 2024 after selling out during the quarter.
  • LRT Capital Management sold 24,906 Equity Lifestyle Properties shares in Q4 2024, an estimated $1.78M.
  • LRT Capital Management first reported a position in Equity Lifestyle Properties in Q1 2023 and held it in 7 quarters.
  • LRT Capital Management's Equity Lifestyle Properties position peaked at $2.53M in Q2 2024.
  • 500 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2024.

Based on LRT Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.