Oak Thistle LLC’s Equity Lifestyle Properties ELS Stock Holding History

Oak Thistle LLC’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 Q3	$1.25M	Buy	+21,446	New	+$1.36M	0.12%	316
2025 Q3	–	Sell	-38,153	Closed	-$2.35M	–	513
2025 Q2	$2.35M	Buy	38,153 +34,407	+918%	+$2.19M	0.35%	83
2025 Q1	$250K	Buy	+3,746	New	+$250K	0.05%	379
2024 Q4	–	Sell	-13,027	Closed	-$929K	–	442
2024 Q3	$929K	Buy	+13,027	New	+$913K	0.3%	116
2024 Q2	–	Sell	-6,555	Closed	-$422K	–	337
2024 Q1	$422K	Buy	+6,555	New	+$440K	0.38%	100
2023 Q4	–	Sell	-4,360	Closed	-$278K	–	498
2023 Q3	$278K	Buy	4,360 +1,024	+31%	+$69.2K	0.08%	387
2023 Q2	$223K	Buy	+3,336	New	+$222K	0.12%	305
2022 Q3	–	Sell	-2,870	Closed	-$203K	–	145
2022 Q2	$203K	Buy	+2,870	New	+$214K	0.39%	164
2022 Q1	–	Sell	-6,596	Closed	-$578K	–	419
2021 Q4	$578K	Buy	+6,596	New	+$555K	0.45%	67

Other funds holding ELS

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Oak Thistle LLC's ELS Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Equity Lifestyle Properties (ELS) in Q3 2026: 21,446 shares worth $1.25M. The stake represents 0.12% of the portfolio and ranks #316 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in ELS as recently as Q2 2025.

Oak Thistle LLC first reported a position in ELS in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.35M in Q2 2025. 60 funds tracked by Wall St. Rank hold ELS as of Q3 2026.

Oak Thistle LLC held 21,446 shares of Equity Lifestyle Properties worth $1.25M as of Q3 2026.
Equity Lifestyle Properties was a new Oak Thistle LLC position in Q3 2026.
Equity Lifestyle Properties made up 0.12% of Oak Thistle LLC's portfolio in Q3 2026, its #316 holding.
Oak Thistle LLC first reported a position in Equity Lifestyle Properties in Q4 2021 and has held it in 9 quarters since.
Oak Thistle LLC's Equity Lifestyle Properties position peaked at $2.35M in Q2 2025.
60 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.