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NewSquare Capital’s Equity Lifestyle Properties ELS Stock Holding History

NewSquare Capital’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
-24
Closed -$1.48K – 489
2025
Q2 		$1.48K Hold
24
– – ﹤0.01% 1010
2025
Q1 		$1.6K Buy
24
+8
+50% +$534 ﹤0.01% 869
2024
Q4 		$1.07K Buy
+16
New +$1.11K ﹤0.01% 658

Other funds holding ELS

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

NewSquare Capital's ELS Position: Q3 2025 in Review

NewSquare Capital sold out of Equity Lifestyle Properties (ELS) in Q3 2025, closing a stake of 24 shares — an estimated $1.48K sold.

NewSquare Capital first reported a position in ELS in Q4 2024 and held it in 3 quarters. The position peaked at $1.6K in Q1 2025. 495 funds tracked by Wall St. Rank hold ELS as of Q3 2025.

  • NewSquare Capital reported no remaining Equity Lifestyle Properties position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 24 Equity Lifestyle Properties shares in Q3 2025, an estimated $1.48K.
  • NewSquare Capital first reported a position in Equity Lifestyle Properties in Q4 2024 and held it in 3 quarters.
  • NewSquare Capital's Equity Lifestyle Properties position peaked at $1.6K in Q1 2025.
  • 495 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2025.

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