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Oppenheimer Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Oppenheimer 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 		$848K Buy
13,163
+6,526
+98% +$412K 0.01% 774
2026
Q1 		$414K Sell
6,637
-4
-0.1% -$259 ﹤0.01% 907
2025
Q4 		$403K Buy
6,641
+43
+0.7% +$2.66K ﹤0.01% 862
2025
Q3 		$400K Buy
+6,598
New +$401K ﹤0.01% 948
2025
Q1 		– Sell
-6,624
Closed -$441K – 1147
2024
Q4 		$441K Sell
6,624
-1,769
-21% -$123K 0.01% 892
2024
Q3 		$599K Buy
+8,393
New +$588K 0.01% 838
2020
Q2 		– Sell
-6
Closed – – 1169
2020
Q1 		$0 Hold
6
– – ﹤0.01% 1533
2019
Q4 		$0 Sell
6
-32
-84% -$2.23K ﹤0.01% 1605
2019
Q3 		$3K Sell
38
-4,894
-99% -$319K ﹤0.01% 1551
2019
Q2 		$299K Sell
4,932
-2,070
-30% -$123K 0.01% 955
2019
Q1 		$400K Sell
7,002
-510
-7% -$27.3K 0.01% 856
2018
Q4 		$365K Buy
7,512
+446
+6% +$21.6K 0.01% 843
2018
Q3 		$341K Buy
7,066
+1,604
+29% +$75.2K 0.01% 924
2018
Q2 		$251K Sell
5,462
-14
-0.3% -$625 0.01% 1005
2018
Q1 		$240K Sell
5,476
-5,150
-48% -$219K 0.01% 1009
2017
Q4 		$452K Hold
10,626
– – 0.01% 810
2017
Q3 		$452K Buy
10,626
+444
+4% +$19.3K 0.01% 814
2017
Q2 		$439K Sell
10,182
-20
-0.2% -$831 0.01% 818
2017
Q1 		$393K Buy
+10,202
New +$387K 0.01% 853

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 $3.38T AUM 44.17% 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

Oppenheimer Asset Management's ELS Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Equity Lifestyle Properties (ELS) stake by 98% in Q2 2026, buying an estimated $412K and bringing the position to 13,163 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #774.

Oppenheimer Asset Management first reported a position in ELS in Q1 2017 and has held it in 19 quarters since. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Oppenheimer Asset Management held 13,163 shares of Equity Lifestyle Properties worth $848K as of Q2 2026.
  • Oppenheimer Asset Management bought 6,526 Equity Lifestyle Properties shares in Q2 2026, an estimated $412K.
  • Equity Lifestyle Properties made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #774 holding.
  • Oppenheimer Asset Management first reported a position in Equity Lifestyle Properties in Q1 2017 and has held it in 19 quarters since.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.