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Naviter Wealth’s Equity Lifestyle Properties ELS Stock Holding History

Naviter Wealth’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 		$861K Buy
13,251
+2,516
+23% +$159K 0.08% 181
2026
Q1 		$676K Buy
10,735
+2,322
+28% +$150K 0.08% 184
2025
Q4 		$514K Sell
8,413
-1,463
-15% -$90.4K 0.07% 197
2025
Q3 		$605K Sell
9,876
-713
-7% -$43.3K 0.07% 182
2025
Q2 		$658K Sell
10,589
-609
-5% -$38.8K 0.08% 182
2025
Q1 		$750K Buy
11,198
+96
+0.9% +$6.41K 0.09% 187
2024
Q4 		$745K Sell
11,102
-2,046
-16% -$142K 0.09% 187
2024
Q3 		$944K Sell
13,148
-41
-0.3% -$2.88K 0.13% 161
2024
Q2 		$865K Buy
13,189
+785
+6% +$49.2K 0.13% 166
2024
Q1 		$805K Buy
12,404
+192
+2% +$12.9K 0.13% 171
2023
Q4 		$867K Buy
12,212
+2,150
+21% +$146K 0.17% 148
2023
Q3 		$646K Buy
10,062
+1,091
+12% +$73.7K 0.16% 155
2023
Q2 		$604K Buy
8,971
+1,193
+15% +$79.5K 0.15% 164
2023
Q1 		$526K Buy
7,778
+912
+13% +$61.9K 0.18% 147
2022
Q4 		$469K Sell
6,866
-462
-6% -$29.3K 0.13% 155
2022
Q3 		$464K Sell
7,328
-1,920
-21% -$138K 0.19% 130
2022
Q2 		$655K Sell
9,248
-209
-2% -$15.6K 0.27% 91
2022
Q1 		$727K Sell
9,457
-155
-2% -$12K 0.24% 61
2021
Q4 		$846K Buy
+9,612
New +$809K 0.25% 59

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

Naviter Wealth's ELS Position: Q2 2026 in Review

Naviter Wealth increased its Equity Lifestyle Properties (ELS) stake by 23% in Q2 2026, buying an estimated $159K and bringing the position to 13,251 shares worth $861K. The position accounts for 0.08% of the portfolio, ranked #181.

Naviter Wealth first reported a position in ELS in Q4 2021 and has held it in 19 quarters since. The position peaked at $944K in Q3 2024. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Naviter Wealth held 13,251 shares of Equity Lifestyle Properties worth $861K as of Q2 2026.
  • Naviter Wealth bought 2,516 Equity Lifestyle Properties shares in Q2 2026, an estimated $159K.
  • Equity Lifestyle Properties made up 0.08% of Naviter Wealth's portfolio in Q2 2026, its #181 holding.
  • Naviter Wealth first reported a position in Equity Lifestyle Properties in Q4 2021 and has held it in 19 quarters since.
  • Naviter Wealth's Equity Lifestyle Properties position peaked at $944K in Q3 2024.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.