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Manning & Napier Advisors’s Equity Lifestyle Properties ELS Stock Holding History

Manning & Napier Advisors’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 		$4.79K Buy
+74
New +$4.68K ﹤0.01% 600
2024
Q4 		– Sell
-143,878
Closed -$10.3M – 286
2024
Q3 		$10.3M Sell
143,878
-898
-0.6% -$63K 0.11% 133
2024
Q2 		$9.43M Buy
+144,776
New +$9.08M 0.11% 134
2017
Q3 		$3.84M Sell
90,360
-3,870
-4% -$169K 0.03% 216
2017
Q2 		$4.07M Sell
94,230
-2,760
-3% -$115K 0.04% 209
2017
Q1 		$3.73M Sell
96,990
-34,170
-26% -$1.29M 0.03% 224
2016
Q4 		$4.73M Hold
131,160
– – 0.03% 200
2016
Q3 		$5.06M Sell
131,160
-9,120
-7% -$362K 0.03% 194
2016
Q2 		$5.61M Sell
140,280
-6,546
-4% -$238K 0.03% 187
2016
Q1 		$5.34M Sell
146,826
-748
-0.5% -$25.6K 0.03% 187
2015
Q4 		$4.92M Sell
147,574
-40,092
-21% -$1.24M 0.03% 194
2015
Q3 		$5.49M Buy
187,666
+2,946
+2% +$83.8K 0.03% 201
2015
Q2 		$4.86M Buy
184,720
+568
+0.3% +$15.2K 0.02% 223
2015
Q1 		$5.06M Sell
184,152
-16,954
-8% -$464K 0.02% 230
2014
Q4 		$5.18M Sell
201,106
-75,542
-27% -$1.82M 0.02% 238
2014
Q3 		$5.86M Sell
276,648
-12,962
-4% -$287K 0.02% 228
2014
Q2 		$6.39M Sell
289,610
-23,416
-7% -$500K 0.02% 210
2014
Q1 		$6.36M Sell
313,026
-456
-0.1% -$8.94K 0.03% 215
2013
Q4 		$5.68M Sell
313,482
-26,180
-8% -$474K 0.03% 197
2013
Q3 		$5.8M Sell
339,662
-258
-0.1% -$4.81K 0.03% 201
2013
Q2 		$6.68M Buy
+339,920
New +$6.8M 0.04% 191

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

Manning & Napier Advisors's ELS Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Equity Lifestyle Properties (ELS) in Q2 2026: 74 shares worth $4.79K. The stake represents ﹤0.01% of the portfolio and ranks #600 among its holdings. This is a return to the name: Manning & Napier Advisors previously reported a position in ELS as recently as Q3 2024.

Manning & Napier Advisors first reported a position in ELS in Q2 2013 and has held it in 21 quarters since. The position peaked at $10.3M in Q3 2024. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Manning & Napier Advisors held 74 shares of Equity Lifestyle Properties worth $4.79K as of Q2 2026.
  • Equity Lifestyle Properties was a new Manning & Napier Advisors position in Q2 2026.
  • Equity Lifestyle Properties made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #600 holding.
  • Manning & Napier Advisors first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 21 quarters since.
  • Manning & Napier Advisors's Equity Lifestyle Properties position peaked at $10.3M in Q3 2024.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.