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

Makena 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
2023
Q3 		– Sell
-149,955
Closed -$10M – 44
2023
Q2 		$10M Sell
149,955
-15,114
-9% -$1.01M 1.92% 24
2023
Q1 		$11.1M Sell
165,069
-14,552
-8% -$988K 2.1% 16
2022
Q4 		$11.6M Sell
179,621
-3,652
-2% -$231K 2.18% 11
2022
Q3 		$11.5M Sell
183,273
-59,669
-25% -$4.29M 1.92% 17
2022
Q2 		$17.1M Sell
242,942
-2,987
-1% -$223K 2.79% 8
2022
Q1 		$18.8M Buy
245,929
+90,630
+58% +$7M 2.28% 11
2021
Q4 		$13.6M Buy
155,299
+689
+0.4% +$58K 1.54% 22
2021
Q3 		$12.1M Buy
154,610
+51,137
+49% +$4.19M 2.04% 20
2021
Q2 		$7.69M Buy
103,473
+570
+0.6% +$40.3K 1.14% 25
2021
Q1 		$6.55M Buy
102,903
+53,188
+107% +$3.31M 1.04% 24
2020
Q4 		$3.15M Hold
49,715
– – 1.75% 30
2020
Q3 		$3.05M Buy
49,715
+2,478
+5% +$160K 1.79% 31
2020
Q2 		$2.95M Buy
+47,237
New +$2.9M 1.8% 30

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Makena Capital Management's ELS Position: Q3 2023 in Review

Makena Capital Management sold out of Equity Lifestyle Properties (ELS) in Q3 2023, closing a stake of 149,955 shares — an estimated $10M sold.

Makena Capital Management first reported a position in ELS in Q2 2020 and held it in 13 quarters. The position peaked at $18.8M in Q1 2022. 429 funds tracked by Wall St. Rank hold ELS as of Q3 2023.

  • Makena Capital Management reported no remaining Equity Lifestyle Properties position as of Q3 2023 after selling out during the quarter.
  • Makena Capital Management sold 149,955 Equity Lifestyle Properties shares in Q3 2023, an estimated $10M.
  • Makena Capital Management first reported a position in Equity Lifestyle Properties in Q2 2020 and held it in 13 quarters.
  • Makena Capital Management's Equity Lifestyle Properties position peaked at $18.8M in Q1 2022.
  • 429 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2023.

Based on Makena Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.