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NewEdge Wealth’s Equity Lifestyle Properties ELS Stock Holding History

NewEdge 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
2025
Q4 		– Sell
-3,408
Closed -$207K – 1195
2025
Q3 		$207K Sell
3,408
-999
-23% -$60.6K ﹤0.01% 980
2025
Q2 		$270K Sell
4,407
-492
-10% -$31.4K ﹤0.01% 862
2025
Q1 		$327K Sell
4,899
-909
-16% -$60.7K 0.01% 752
2024
Q4 		$387K Sell
5,808
-92
-2% -$6.38K 0.01% 697
2024
Q3 		$421K Buy
5,900
+16
+0.3% +$1.12K 0.01% 655
2024
Q2 		$383K Sell
5,884
-428
-7% -$26.8K 0.01% 601
2024
Q1 		$399K Buy
6,312
+82
+1% +$5.5K 0.01% 609
2023
Q4 		$439K Sell
6,230
-52
-0.8% -$3.54K 0.01% 534
2023
Q3 		$400K Buy
6,282
+22
+0.4% +$1.49K 0.01% 487
2023
Q2 		$419K Buy
6,260
+137
+2% +$9.12K 0.01% 475
2023
Q1 		$411K Buy
6,123
+159
+3% +$10.8K 0.02% 447
2022
Q4 		$385K Sell
5,964
-128
-2% -$8.11K 0.02% 403
2022
Q3 		$383K Buy
6,092
+1,083
+22% +$77.8K 0.02% 385
2022
Q2 		$353K Buy
+5,009
New +$374K 0.02% 441

Other funds holding ELS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NewEdge Wealth's ELS Position: Q4 2025 in Review

NewEdge Wealth sold out of Equity Lifestyle Properties (ELS) in Q4 2025, closing a stake of 3,408 shares — an estimated $207K sold.

NewEdge Wealth first reported a position in ELS in Q2 2022 and held it in 14 quarters. The position peaked at $439K in Q4 2023. 500 funds tracked by Wall St. Rank hold ELS as of Q4 2025.

  • NewEdge Wealth reported no remaining Equity Lifestyle Properties position as of Q4 2025 after selling out during the quarter.
  • NewEdge Wealth sold 3,408 Equity Lifestyle Properties shares in Q4 2025, an estimated $207K.
  • NewEdge Wealth first reported a position in Equity Lifestyle Properties in Q2 2022 and held it in 14 quarters.
  • NewEdge Wealth's Equity Lifestyle Properties position peaked at $439K in Q4 2023.
  • 500 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2025.

Based on NewEdge Wealth's 13F filing for Q4 2025, filed 3 Feb 2026.