NFJ Investment Group’s Equity Lifestyle Properties ELS Stock Holding History

NFJ Investment Group’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	-38,866	Closed	-$2.4M	–	274
2025 Q2	$2.4M	Sell	38,866 -4,745	-11%	-$303K	0.08%	194
2025 Q1	$2.91M	Hold	43,611	–	–	0.1%	166
2024 Q4	$2.9M	Sell	43,611 -532	-1%	-$36.9K	0.09%	182
2024 Q3	$3.15M	Sell	44,143 -7,639	-15%	-$536K	0.09%	182
2024 Q2	$3.37M	Sell	51,782 -2,707	-5%	-$170K	0.1%	158
2024 Q1	$3.51M	Sell	54,489 -973	-2%	-$65.3K	0.1%	161
2023 Q4	$3.91M	Sell	55,462 -35,037	-39%	-$2.38M	0.11%	141
2023 Q3	$5.77M	Buy	90,499 +234	+0.3%	+$15.8K	0.17%	112
2023 Q2	$6.04M	Buy	90,265 +28,702	+47%	+$1.91M	0.16%	126
2023 Q1	$4.13M	Buy	+61,563	New	+$4.18M	0.11%	157

Other funds holding ELS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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