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
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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oak Thistle LLC's ELS Position: Q3 2025 in Review

Oak Thistle LLC sold out of Equity Lifestyle Properties (ELS) in Q3 2025, closing a stake of 38,153 shares — an estimated $2.35M sold.

Oak Thistle LLC first reported a position in ELS in Q4 2021 and held it in 8 quarters. The position peaked at $2.35M in Q2 2025. 496 funds tracked by Wall St. Rank hold ELS as of Q3 2025.

Oak Thistle LLC reported no remaining Equity Lifestyle Properties position as of Q3 2025 after selling out during the quarter.
Oak Thistle LLC sold 38,153 Equity Lifestyle Properties shares in Q3 2025, an estimated $2.35M.
Oak Thistle LLC first reported a position in Equity Lifestyle Properties in Q4 2021 and held it in 8 quarters.
Oak Thistle LLC's Equity Lifestyle Properties position peaked at $2.35M in Q2 2025.
496 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.