OFI Invest Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

OFI Invest Asset Management’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	$403K	Buy	7,141 +243	+4%	+$15.4K	﹤0.01%	322
2026 Q1	$374K	Sell	6,898 -1,274	-16%	-$82.5K	﹤0.01%	296
2025 Q4	$422K	Sell	8,172 -261	-3%	-$16.1K	0.01%	288
2025 Q3	$436K	Sell	8,433 -1,349	-14%	-$81.9K	0.01%	187
2025 Q2	$514K	Buy	9,782 +44	+0.5%	+$2.81K	0.01%	183
2025 Q1	$601K	Sell	9,738 -503	-5%	-$33.6K	0.02%	228
2024 Q4	$659K	Buy	+10,241	New	+$710K	0.02%	224
2024 Q2	$733K	Sell	12,061 -1,946	-14%	-$122K	0.02%	208
2024 Q1	$835K	Sell	14,007 -1,711	-11%	-$115K	0.02%	142
2023 Q4	$1M	Sell	15,718 -3,479	-18%	-$237K	0.03%	127
2023 Q3	$1.16M	Sell	19,197 -1,275	-6%	-$86.1K	0.04%	112
2023 Q2	$1.37M	Sell	20,472 -1,368,448	-99%	-$91.1M	0.05%	81
2023 Q1	$20.7M	Buy	+1,388,920	New	+$94.3M	0.11%	76

Other funds holding ELS

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

OFI Invest Asset Management's ELS Position: Q2 2026 in Review

OFI Invest Asset Management increased its Equity Lifestyle Properties (ELS) stake by 3.5% in Q2 2026, buying an estimated $15.4K and bringing the position to 7,141 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

OFI Invest Asset Management first reported a position in ELS in Q1 2023 and has held it in 13 quarters since. The position peaked at $20.7M in Q1 2023. 46 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

OFI Invest Asset Management held 7,141 shares of Equity Lifestyle Properties worth $403K as of Q2 2026.
OFI Invest Asset Management bought 243 Equity Lifestyle Properties shares in Q2 2026, an estimated $15.4K.
Equity Lifestyle Properties made up ﹤0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #322 holding.
OFI Invest Asset Management first reported a position in Equity Lifestyle Properties in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Equity Lifestyle Properties position peaked at $20.7M in Q1 2023.
46 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.