MG
ELS icon

Mather Group’s Equity Lifestyle Properties ELS Stock Holding History

Mather 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
2026
Q2 		$15.5K Hold
241
– – ﹤0.01% 1392
2026
Q1 		$15K Buy
+241
New +$15.6K ﹤0.01% 1351
2025
Q4 		– Sell
-241
Closed -$14.6K – 933
2025
Q3 		$14.6K Buy
+241
New +$14.6K ﹤0.01% 1182
2025
Q2 		– Sell
-273
Closed -$18.2K – 932
2025
Q1 		$18.2K Sell
273
-1
-0.4% -$67 ﹤0.01% 1109
2024
Q4 		$18.2K Hold
274
– – ﹤0.01% 1103
2024
Q3 		$19.5K Sell
274
-76
-22% -$5.33K ﹤0.01% 1068
2024
Q2 		$22.5K Sell
350
-4
-1% -$251 ﹤0.01% 1240
2024
Q1 		$25K Buy
+354
New +$23.7K ﹤0.01% 1015

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

Mather Group's ELS Position: Q2 2026 in Review

Mather Group held its Equity Lifestyle Properties (ELS) position steady in Q2 2026 at 241 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Mather Group first reported a position in ELS in Q1 2024 and has held it in 8 quarters since. The position peaked at $25K in Q1 2024. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Mather Group held 241 shares of Equity Lifestyle Properties worth $15.5K as of Q2 2026.
  • Mather Group left its Equity Lifestyle Properties share count unchanged in Q2 2026.
  • Equity Lifestyle Properties made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1392 holding.
  • Mather Group first reported a position in Equity Lifestyle Properties in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Equity Lifestyle Properties position peaked at $25K in Q1 2024.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.