MQS Management’s Equity Lifestyle Properties ELS Stock Holding History

MQS 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
2025 Q4	–	Sell	-4,672	Closed	-$284K	–	481
2025 Q3	$284K	Sell	4,672 -4,759	-50%	-$289K	0.17%	275
2025 Q2	$582K	Buy	9,431 +2,186	+30%	+$139K	0.32%	83
2025 Q1	$483K	Buy	+7,245	New	+$484K	0.28%	134
2024 Q4	–	Sell	-4,847	Closed	-$346K	–	136
2024 Q3	$346K	Buy	+4,847	New	+$340K	0.19%	230
2024 Q2	–	Sell	-9,161	Closed	-$590K	–	489
2024 Q1	$590K	Buy	9,161 +5,857	+177%	+$393K	0.34%	86
2023 Q4	$233K	Buy	+3,304	New	+$225K	0.13%	338
2023 Q2	–	Sell	-3,471	Closed	-$233K	–	464
2023 Q1	$233K	Buy	+3,471	New	+$236K	0.15%	308
2022 Q2	–	Sell	-3,560	Closed	-$272K	–	435
2022 Q1	$272K	Buy	+3,560	New	+$275K	0.22%	222

Other funds holding ELS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return