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Mystic Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Mystic Asset 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
Q2 		– Sell
-3,200
Closed -$213K – 226
2025
Q1 		$213K Hold
3,200
– – 0.06% 220
2024
Q4 		$213K Hold
3,200
– – 0.06% 212
2024
Q3 		$228K Hold
3,200
– – 0.09% 165
2024
Q2 		$208K Hold
3,200
– – 0.08% 160
2024
Q1 		$206K Buy
+3,200
New +$215K 0.09% 157
2022
Q1 		– Sell
-1,350
Closed -$118K – 224
2021
Q4 		$118K Buy
+1,350
New +$114K 0.06% 185

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mystic Asset Management's ELS Position: Q2 2025 in Review

Mystic Asset Management sold out of Equity Lifestyle Properties (ELS) in Q2 2025, closing a stake of 3,200 shares — an estimated $213K sold.

Mystic Asset Management first reported a position in ELS in Q4 2021 and held it in 6 quarters. The position peaked at $228K in Q3 2024. 519 funds tracked by Wall St. Rank hold ELS as of Q2 2025.

  • Mystic Asset Management reported no remaining Equity Lifestyle Properties position as of Q2 2025 after selling out during the quarter.
  • Mystic Asset Management sold 3,200 Equity Lifestyle Properties shares in Q2 2025, an estimated $213K.
  • Mystic Asset Management first reported a position in Equity Lifestyle Properties in Q4 2021 and held it in 6 quarters.
  • Mystic Asset Management's Equity Lifestyle Properties position peaked at $228K in Q3 2024.
  • 519 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2025.

Based on Mystic Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.