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

Manning & Napier Group’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
Q1 		$9.16M Sell
142,246
-10,992
-7% -$737K 0.1% 137
2023
Q4 		$10.8M Buy
153,238
+1,016
+0.7% +$69.2K 0.13% 126
2023
Q3 		$9.7M Sell
152,222
-10,409
-6% -$703K 0.12% 132
2023
Q2 		$10.9M Hold
162,631
– – 0.12% 132
2023
Q1 		$10.9M Sell
162,631
-411
-0.3% -$27.9K 0.13% 143
2022
Q4 		$10.5M Sell
163,042
-25,841
-14% -$1.64M 0.13% 144
2022
Q3 		$11.9M Buy
188,883
+2,403
+1% +$173K 0.15% 135
2022
Q2 		$13.1M Buy
186,480
+53,425
+40% +$3.99M 0.15% 129
2022
Q1 		$10.2M Sell
133,055
-3,114
-2% -$240K 0.1% 174
2021
Q4 		$11.9M Sell
136,169
-1,723
-1% -$145K 0.1% 168
2021
Q3 		$10.8M Buy
137,892
+1,811
+1% +$148K 0.09% 175
2021
Q2 		$10.1M Sell
136,081
-16,964
-11% -$1.2M 0.08% 184
2021
Q1 		$9.74M Sell
153,045
-806
-0.5% -$50.1K 0.08% 183
2020
Q4 		$9.75M Buy
153,851
+26,307
+21% +$1.62M 0.09% 176
2020
Q3 		$7.82M Sell
127,544
-3,656
-3% -$237K 0.08% 174
2020
Q2 		$8.2M Hold
131,200
– – 0.09% 162
2020
Q1 		$7.54M Buy
131,200
+75,020
+134% +$5.12M 0.09% 152
2019
Q4 		$3.95M Sell
56,180
-26,350
-32% -$1.83M 0.04% 219
2019
Q3 		$5.51M Sell
82,530
-1,650
-2% -$107K 0.06% 202
2019
Q2 		$5.11M Hold
84,180
– – 0.06% 207
2019
Q1 		$4.81M Sell
84,180
-710
-0.8% -$38K 0.05% 205
2018
Q4 		$4.12M Sell
84,890
-480
-0.6% -$23.2K 0.05% 206
2018
Q3 		$4.12M Sell
85,370
-760
-0.9% -$35.6K 0.04% 210
2018
Q2 		$3.96M Sell
86,130
-24,540
-22% -$1.1M 0.04% 209
2018
Q1 		$4.86M Buy
110,670
+32,640
+42% +$1.39M 0.05% 180
2017
Q4 		$3.47M Buy
+78,030
New +$3.47M 0.03% 234

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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 Group's ELS Position: Q1 2024 in Review

Manning & Napier Group reduced its Equity Lifestyle Properties (ELS) stake by 7.2% in Q1 2024, selling an estimated $737K and leaving 142,246 shares worth $9.16M. The position accounts for 0.1% of the portfolio, ranked #137.

Manning & Napier Group first reported a position in ELS in Q4 2017 and has held it in 26 quarters since. The position peaked at $13.1M in Q2 2022. 459 funds tracked by Wall St. Rank hold ELS as of Q1 2024.

  • Manning & Napier Group held 142,246 shares of Equity Lifestyle Properties worth $9.16M as of Q1 2024.
  • Manning & Napier Group sold 10,992 Equity Lifestyle Properties shares in Q1 2024, an estimated $737K.
  • Equity Lifestyle Properties made up 0.1% of Manning & Napier Group's portfolio in Q1 2024, its #137 holding.
  • Manning & Napier Group first reported a position in Equity Lifestyle Properties in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Equity Lifestyle Properties position peaked at $13.1M in Q2 2022.
  • 459 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.