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Natixis’s Equity Lifestyle Properties ELS Stock Holding History

Natixis’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 		$1.37M Buy
+21,185
New +$1.34M 0.01% 694
2025
Q4 		– Sell
-1,765
Closed -$107K – 1175
2025
Q3 		$107K Buy
1,765
+460
+35% +$27.9K ﹤0.01% 904
2025
Q2 		$80.5K Buy
1,305
+1,137
+677% +$72.5K ﹤0.01% 849
2025
Q1 		$11.3K Sell
168
-34,438
-100% -$2.3M ﹤0.01% 883
2024
Q4 		$2.3M Buy
34,606
+20,478
+145% +$1.42M 0.01% 448
2024
Q3 		$1.01M Buy
14,128
+13,967
+8,675% +$979K 0.01% 522
2024
Q2 		$10.5K Buy
161
+44
+38% +$2.76K ﹤0.01% 844
2024
Q1 		$7.54K Sell
117
-909
-89% -$61K ﹤0.01% 919
2023
Q4 		$72.4K Sell
1,026
-1,184
-54% -$80.6K ﹤0.01% 798
2023
Q3 		$141K Sell
2,210
-55,960
-96% -$3.78M ﹤0.01% 753
2023
Q2 		$3.89M Buy
58,170
+9,670
+20% +$644K 0.03% 320
2023
Q1 		$3.26M Sell
48,500
-65,500
-57% -$4.45M 0.03% 335
2022
Q4 		$7.36M Sell
114,000
-54,600
-32% -$3.46M 0.04% 316
2022
Q3 		$10.6M Buy
+168,600
New +$12.1M 0.05% 270
2022
Q2 		– Sell
-54,916
Closed -$4.2M – 1214
2022
Q1 		$4.2M Buy
+54,916
New +$4.24M 0.01% 585
2021
Q4 		– Sell
-2,982
Closed -$233K – 1263
2021
Q3 		$233K Sell
2,982
-3,354
-53% -$275K ﹤0.01% 1130
2021
Q2 		$471K Sell
6,336
-274,224
-98% -$19.4M ﹤0.01% 726
2021
Q1 		$17.9M Buy
280,560
+273,777
+4,036% +$17M 0.06% 273
2020
Q4 		$430K Buy
+6,783
New +$418K ﹤0.01% 914
2020
Q3 		– Sell
-29,416
Closed -$1.84M – 795
2020
Q2 		$1.84M Sell
29,416
-913
-3% -$56.1K 0.01% 435
2020
Q1 		$1.74M Sell
30,329
-18,808
-38% -$1.28M 0.01% 404
2019
Q4 		$3.43M Sell
49,137
-67,573
-58% -$4.7M 0.02% 470
2019
Q3 		$3.9M Buy
+116,710
New +$7.6M 0.03% 394

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

Natixis's ELS Position: Q2 2026 in Review

Natixis opened a new position in Equity Lifestyle Properties (ELS) in Q2 2026: 21,185 shares worth $1.37M. The stake represents 0.01% of the portfolio and ranks #694 among its holdings. This is a return to the name: Natixis previously reported a position in ELS as recently as Q3 2025.

Natixis first reported a position in ELS in Q3 2019 and has held it in 23 quarters since. The position peaked at $17.9M in Q1 2021. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Natixis held 21,185 shares of Equity Lifestyle Properties worth $1.37M as of Q2 2026.
  • Equity Lifestyle Properties was a new Natixis position in Q2 2026.
  • Equity Lifestyle Properties made up 0.01% of Natixis's portfolio in Q2 2026, its #694 holding.
  • Natixis first reported a position in Equity Lifestyle Properties in Q3 2019 and has held it in 23 quarters since.
  • Natixis's Equity Lifestyle Properties position peaked at $17.9M in Q1 2021.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.