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Novem Group’s Equity Lifestyle Properties ELS Stock Holding History

Novem 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
2026
Q2 		– Sell
-17,238
Closed -$1.08M – 464
2026
Q1 		$1.08M Buy
17,238
+599
+4% +$38.8K 0.12% 153
2025
Q4 		$1.01M Buy
16,639
+2,193
+15% +$136K 0.12% 182
2025
Q3 		$877K Buy
14,446
+610
+4% +$37K 0.1% 188
2025
Q2 		$853K Buy
+13,836
New +$882K 0.11% 189

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

Novem Group's ELS Position: Q2 2026 in Review

Novem Group sold out of Equity Lifestyle Properties (ELS) in Q2 2026, closing a stake of 17,238 shares — an estimated $1.08M sold.

Novem Group first reported a position in ELS in Q2 2025 and held it in 4 quarters. The position peaked at $1.08M in Q1 2026. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Novem Group reported no remaining Equity Lifestyle Properties position as of Q2 2026 after selling out during the quarter.
  • Novem Group sold 17,238 Equity Lifestyle Properties shares in Q2 2026, an estimated $1.08M.
  • Novem Group first reported a position in Equity Lifestyle Properties in Q2 2025 and held it in 4 quarters.
  • Novem Group's Equity Lifestyle Properties position peaked at $1.08M in Q1 2026.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.