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Montag & Associates’s Equity Lifestyle Properties ELS Stock Holding History

Montag & Associates’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 		$8.05K Buy
124
+50
+68% +$3.16K ﹤0.01% 781
2026
Q1 		$4.65K Hold
74
– – ﹤0.01% 803
2025
Q4 		$4.51K Hold
74
– – ﹤0.01% 822
2025
Q3 		$4.52K Hold
74
– – ﹤0.01% 834
2025
Q2 		$4.59K Hold
74
– – ﹤0.01% 807
2025
Q1 		$4.96K Buy
74
+8
+12% +$534 ﹤0.01% 844
2024
Q4 		$4.46K Hold
66
– – ﹤0.01% 846
2024
Q3 		$4.77K Hold
66
– – ﹤0.01% 871
2024
Q2 		$4.36K Hold
66
– – ﹤0.01% 830
2024
Q1 		$4.31K Hold
66
– – ﹤0.01% 824
2023
Q4 		$4.72K Hold
66
– – ﹤0.01% 829
2023
Q3 		$4.26K Buy
66
+15
+29% +$1.01K ﹤0.01% 816
2023
Q2 		$3.44K Buy
51
+12
+31% +$799 ﹤0.01% 842
2023
Q1 		$2.64K Hold
39
– – ﹤0.01% 854
2022
Q4 		$2.54K Buy
+39
New +$2.47K ﹤0.01% 860

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

Montag & Associates's ELS Position: Q2 2026 in Review

Montag & Associates increased its Equity Lifestyle Properties (ELS) stake by 68% in Q2 2026, buying an estimated $3.16K and bringing the position to 124 shares worth $8.05K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Montag & Associates first reported a position in ELS in Q4 2022 and has held it in 15 quarters since. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Montag & Associates held 124 shares of Equity Lifestyle Properties worth $8.05K as of Q2 2026.
  • Montag & Associates bought 50 Equity Lifestyle Properties shares in Q2 2026, an estimated $3.16K.
  • Equity Lifestyle Properties made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #781 holding.
  • Montag & Associates first reported a position in Equity Lifestyle Properties in Q4 2022 and has held it in 15 quarters since.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.