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Oakworth Capital’s Equity Lifestyle Properties ELS Stock Holding History

Oakworth 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
Q2 		– Sell
-14
Closed -$934 – 664
2025
Q1 		$934 Hold
14
– – ﹤0.01% 655
2024
Q4 		$932 Sell
14
-62
-82% -$4.3K ﹤0.01% 604
2024
Q3 		$5.42K Buy
76
+14
+23% +$982 ﹤0.01% 555
2024
Q2 		$4.04K Hold
62
– – ﹤0.01% 597
2024
Q1 		$3.99K Hold
62
– – ﹤0.01% 563
2023
Q4 		$4.37K Buy
+62
New +$4.22K ﹤0.01% 561

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Oakworth Capital's ELS Position: Q2 2025 in Review

Oakworth Capital sold out of Equity Lifestyle Properties (ELS) in Q2 2025, closing a stake of 14 shares — an estimated $934 sold.

Oakworth Capital first reported a position in ELS in Q4 2023 and held it in 6 quarters. The position peaked at $5.42K in Q3 2024. 519 funds tracked by Wall St. Rank hold ELS as of Q2 2025.

  • Oakworth Capital reported no remaining Equity Lifestyle Properties position as of Q2 2025 after selling out during the quarter.
  • Oakworth Capital sold 14 Equity Lifestyle Properties shares in Q2 2025, an estimated $934.
  • Oakworth Capital first reported a position in Equity Lifestyle Properties in Q4 2023 and held it in 6 quarters.
  • Oakworth Capital's Equity Lifestyle Properties position peaked at $5.42K in Q3 2024.
  • 519 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2025.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.