National Bank of Canada
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National Bank of Canada’s Equity Lifestyle Properties ELS Stock Holding History

National Bank of Canada’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
-1,293
Closed -$78.5K – 2949
2025
Q3 		$78.5K Buy
1,293
+78
+6% +$4.74K ﹤0.01% 1824
2025
Q2 		$74.9K Buy
1,215
+403
+50% +$25.7K ﹤0.01% 1863
2025
Q1 		$54.2K Sell
812
-157,810
-99% -$10.5M ﹤0.01% 1863
2024
Q4 		$10.6M Sell
158,622
-79,144
-33% -$5.49M 0.01% 751
2024
Q3 		$17M Buy
237,766
+105,435
+80% +$7.39M 0.02% 532
2024
Q2 		$8.55M Sell
132,331
-223,152
-63% -$14M 0.01% 606
2024
Q1 		$22.3M Buy
355,483
+354,718
+46,368% +$23.8M 0.03% 381
2023
Q4 		$54.4K Sell
765
-7,884
-91% -$537K ﹤0.01% 1742
2023
Q3 		$539K Sell
8,649
-36,983
-81% -$2.5M ﹤0.01% 1331
2023
Q2 		$3.06M Buy
45,632
+44,998
+7,097% +$3M 0.01% 864
2023
Q1 		$42.6K Sell
634
-9
-1% -$611 ﹤0.01% 1758
2022
Q4 		$41.5K Buy
643
+32
+5% +$2.03K ﹤0.01% 1792
2022
Q3 		$38K Sell
611
-26,046
-98% -$1.87M ﹤0.01% 1786
2022
Q2 		$1.92M Sell
26,657
-13,180
-33% -$983K 0.01% 801
2022
Q1 		$3.29M Buy
39,837
+39,309
+7,445% +$3.03M 0.01% 739
2021
Q4 		$46K Buy
+528
New +$44.4K ﹤0.01% 1882

Other funds holding ELS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

National Bank of Canada's ELS Position: Q4 2025 in Review

National Bank of Canada sold out of Equity Lifestyle Properties (ELS) in Q4 2025, closing a stake of 1,293 shares — an estimated $78.5K sold.

National Bank of Canada first reported a position in ELS in Q4 2021 and held it in 16 quarters. The position peaked at $22.3M in Q1 2024. 501 funds tracked by Wall St. Rank hold ELS as of Q4 2025.

  • National Bank of Canada reported no remaining Equity Lifestyle Properties position as of Q4 2025 after selling out during the quarter.
  • National Bank of Canada sold 1,293 Equity Lifestyle Properties shares in Q4 2025, an estimated $78.5K.
  • National Bank of Canada first reported a position in Equity Lifestyle Properties in Q4 2021 and held it in 16 quarters.
  • National Bank of Canada's Equity Lifestyle Properties position peaked at $22.3M in Q1 2024.
  • 501 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.