Optiver Holding
ELS icon

Optiver Holding’s Equity Lifestyle Properties ELS Stock Holding History

Optiver Holding’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
-106
Closed -$7.07K – 1511
2025
Q1 		$7.07K Buy
+106
New +$7.08K ﹤0.01% 1000

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Optiver Holding's ELS Position: Q2 2025 in Review

Optiver Holding sold out of Equity Lifestyle Properties (ELS) in Q2 2025, closing a stake of 106 shares — an estimated $7.07K sold.

Optiver Holding first reported a position in ELS in Q1 2025 and held it in 1 quarter. The position peaked at $7.07K in Q1 2025. 517 funds tracked by Wall St. Rank hold ELS as of Q2 2025.

  • Optiver Holding reported no remaining Equity Lifestyle Properties position as of Q2 2025 after selling out during the quarter.
  • Optiver Holding sold 106 Equity Lifestyle Properties shares in Q2 2025, an estimated $7.07K.
  • Optiver Holding first reported a position in Equity Lifestyle Properties in Q1 2025 and held it in 1 quarter.
  • Optiver Holding's Equity Lifestyle Properties position peaked at $7.07K in Q1 2025.
  • 517 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2025.

Based on Optiver Holding's 13F filing for Q2 2025, filed 14 Aug 2025.