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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's ELS Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Equity Lifestyle Properties (ELS) stake by 0.06% in Q1 2026, selling an estimated $259 and leaving 6,637 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Oppenheimer Asset Management first reported a position in ELS in Q1 2017 and has held it in 18 quarters since. The position peaked at $599K in Q3 2024. 494 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

  • Oppenheimer Asset Management held 6,637 shares of Equity Lifestyle Properties worth $414K as of Q1 2026.
  • Oppenheimer Asset Management sold 4 Equity Lifestyle Properties shares in Q1 2026, an estimated $259.
  • Equity Lifestyle Properties made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #907 holding.
  • Oppenheimer Asset Management first reported a position in Equity Lifestyle Properties in Q1 2017 and has held it in 18 quarters since.
  • Oppenheimer Asset Management's Equity Lifestyle Properties position peaked at $599K in Q3 2024.
  • 494 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.