Neo Ivy Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

Neo Ivy Capital Management’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 Q3	–	Sell	-8,801	Closed	-$543K	–	426
2025 Q2	$543K	Sell	8,801 -5,647	-39%	-$360K	0.17%	185
2025 Q1	$964K	Buy	+14,448	New	+$965K	0.31%	121
2023 Q4	$82K	Buy	+1,166	New	+$79.4K	0.18%	139
2022 Q4	–	Sell	-97	Closed	-$6K	–	392
2022 Q3	$6K	Buy	97 +90	+1,286%	+$6.47K	0.02%	338
2022 Q2	$0	Sell	7 -1,493	-100%	-$111K	﹤0.01%	461
2022 Q1	$114K	Sell	1,500 -1,212	-45%	-$93.5K	0.1%	288
2021 Q4	$238K	Buy	2,712 +2,171	+401%	+$183K	0.34%	120
2021 Q3	$34K	Buy	+541	New	+$44.3K	0.04%	360
2020 Q4	–	Sell	-4,863	Closed	-$298K	–	466
2020 Q3	$298K	Buy	4,863 +4,322	+799%	+$280K	0.3%	120
2020 Q2	$34K	Buy	541 +88	+19%	+$5.4K	0.04%	360
2020 Q1	$26K	Buy	+453	New	+$30.9K	0.04%	362

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neo Ivy Capital Management's ELS Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Equity Lifestyle Properties (ELS) in Q3 2025, closing a stake of 8,801 shares — an estimated $543K sold.

Neo Ivy Capital Management first reported a position in ELS in Q1 2020 and held it in 11 quarters. The position peaked at $964K in Q1 2025. 496 funds tracked by Wall St. Rank hold ELS as of Q3 2025.

Neo Ivy Capital Management reported no remaining Equity Lifestyle Properties position as of Q3 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 8,801 Equity Lifestyle Properties shares in Q3 2025, an estimated $543K.
Neo Ivy Capital Management first reported a position in Equity Lifestyle Properties in Q1 2020 and held it in 11 quarters.
Neo Ivy Capital Management's Equity Lifestyle Properties position peaked at $964K in Q1 2025.
496 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.