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

Masterton 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
-37,234
Closed -$2.66M – 24
2024
Q3 		$2.66M Sell
37,234
-7,266
-16% -$509K 1.77% 21
2024
Q2 		$2.9M Buy
+44,500
New +$2.79M 2.07% 17

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State Street
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Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Masterton Capital Management sold out of Equity Lifestyle Properties (ELS) in Q4 2024, closing a stake of 37,234 shares — an estimated $2.66M sold.

Masterton Capital Management first reported a position in ELS in Q2 2024 and held it in 2 quarters. The position peaked at $2.9M in Q2 2024. 500 funds tracked by Wall St. Rank hold ELS as of Q4 2024.

  • Masterton Capital Management reported no remaining Equity Lifestyle Properties position as of Q4 2024 after selling out during the quarter.
  • Masterton Capital Management sold 37,234 Equity Lifestyle Properties shares in Q4 2024, an estimated $2.66M.
  • Masterton Capital Management first reported a position in Equity Lifestyle Properties in Q2 2024 and held it in 2 quarters.
  • Masterton Capital Management's Equity Lifestyle Properties position peaked at $2.9M in Q2 2024.
  • 500 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2024.

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