NBC Securities’s Equity Lifestyle Properties ELS Stock Holding History

NBC Securities’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 Q1	$312K	Sell	4,994 -3	-0.1%	-$194	0.02%	685
2025 Q4	$303K	Buy	4,997 +640	+15%	+$39.6K	0.02%	677
2025 Q3	$264K	Sell	4,357 -213	-5%	-$12.9K	0.02%	735
2025 Q2	$281K	Sell	4,570 -52	-1%	-$3.32K	0.02%	705
2025 Q1	$308K	Buy	4,622 +4,618	+115,450%	+$308K	0.03%	612
2024 Q4	$297	Sell	4 -4,413	-100%	-$306K	0.03%	616
2024 Q3	$315K	Sell	4,417 -79	-2%	-$5.54K	0.03%	632
2024 Q2	$292K	Buy	4,496 +617	+16%	+$38.7K	0.03%	623
2024 Q1	$249K	Sell	3,879 -7	-0.2%	-$470	0.02%	668
2023 Q4	$274K	Sell	3,886 -79	-2%	-$5.38K	0.03%	620
2023 Q3	$252K	Buy	+3,965	New	+$268K	0.03%	609

Other funds holding ELS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

NBC Securities's ELS Position: Q1 2026 in Review

NBC Securities reduced its Equity Lifestyle Properties (ELS) stake by 0.06% in Q1 2026, selling an estimated $194 and leaving 4,994 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #685.

NBC Securities first reported a position in ELS in Q3 2023 and has held it in 11 quarters since. The position peaked at $315K in Q3 2024. 493 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

NBC Securities held 4,994 shares of Equity Lifestyle Properties worth $312K as of Q1 2026.
NBC Securities sold 3 Equity Lifestyle Properties shares in Q1 2026, an estimated $194.
Equity Lifestyle Properties made up 0.02% of NBC Securities's portfolio in Q1 2026, its #685 holding.
NBC Securities first reported a position in Equity Lifestyle Properties in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Equity Lifestyle Properties position peaked at $315K in Q3 2024.
493 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.