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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
Q2 		$321K Sell
4,985
-9
-0.2% -$569 0.02% 690
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
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

NBC Securities's ELS Position: Q2 2026 in Review

NBC Securities reduced its Equity Lifestyle Properties (ELS) stake by 0.18% in Q2 2026, selling an estimated $569 and leaving 4,985 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #690.

NBC Securities first reported a position in ELS in Q3 2023 and has held it in 12 quarters since. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • NBC Securities held 4,985 shares of Equity Lifestyle Properties worth $321K as of Q2 2026.
  • NBC Securities sold 9 Equity Lifestyle Properties shares in Q2 2026, an estimated $569.
  • Equity Lifestyle Properties made up 0.02% of NBC Securities's portfolio in Q2 2026, its #690 holding.
  • NBC Securities first reported a position in Equity Lifestyle Properties in Q3 2023 and has held it in 12 quarters since.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.