Osaic Holdings
ELS icon

Osaic Holdings’s Equity Lifestyle Properties ELS Stock Holding History

Osaic Holdings’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 		$1.58M Sell
24,442
-10,730
-31% -$678K ﹤0.01% 2543
2026
Q1 		$2.2M Sell
35,172
-677
-2% -$43.9K ﹤0.01% 1996
2025
Q4 		$2.17M Sell
35,849
-793
-2% -$49K ﹤0.01% 2020
2025
Q3 		$2.22M Buy
36,642
+17,428
+91% +$1.06M ﹤0.01% 2081
2025
Q2 		$1.19M Sell
19,214
-2,019
-10% -$129K ﹤0.01% 2368
2025
Q1 		$1.42M Buy
21,233
+1,343
+7% +$89.7K ﹤0.01% 1938
2024
Q4 		$1.32M Sell
19,890
-12,998
-40% -$901K ﹤0.01% 1982
2024
Q3 		$2.35M Buy
32,888
+2,007
+6% +$141K 0.01% 1571
2024
Q2 		$2.01M Sell
30,881
-24,542
-44% -$1.54M ﹤0.01% 1625
2024
Q1 		$3.57M Sell
55,423
-215
-0.4% -$14.4K 0.01% 1272
2023
Q4 		$3.93M Buy
55,638
+2,990
+6% +$204K 0.01% 1374
2023
Q3 		$3.36M Buy
52,648
+31,447
+148% +$2.12M 0.01% 1574
2023
Q2 		$1.42M Buy
21,201
+3,803
+22% +$253K ﹤0.01% 2171
2023
Q1 		$1.17M Buy
17,398
+1,523
+10% +$103K ﹤0.01% 2303
2022
Q4 		$1.03M Buy
15,875
+1,060
+7% +$67.2K ﹤0.01% 2339
2022
Q3 		$931K Buy
14,815
+196
+1% +$14.1K ﹤0.01% 2296
2022
Q2 		$1.03M Buy
14,619
+1,235
+9% +$92.1K ﹤0.01% 2226
2022
Q1 		$982K Buy
13,384
+510
+4% +$39.4K ﹤0.01% 2599
2021
Q4 		$1.13M Buy
12,874
+2,092
+19% +$176K ﹤0.01% 2291
2021
Q3 		$843K Buy
10,782
+465
+5% +$38.1K ﹤0.01% 2503
2021
Q2 		$767K Sell
10,317
-3,602
-26% -$255K ﹤0.01% 2583
2021
Q1 		$889K Sell
13,919
-222
-2% -$13.8K ﹤0.01% 2342
2020
Q4 		$896K Buy
14,141
+2,220
+19% +$137K ﹤0.01% 2136
2020
Q3 		$731K Buy
11,921
+1,673
+16% +$108K ﹤0.01% 2077
2020
Q2 		$640K Buy
10,248
+1,588
+18% +$97.5K ﹤0.01% 2134
2020
Q1 		$499K Buy
+8,660
New +$591K ﹤0.01% 2106

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 $3.37T AUM 44.26% 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

Osaic Holdings's ELS Position: Q2 2026 in Review

Osaic Holdings reduced its Equity Lifestyle Properties (ELS) stake by 31% in Q2 2026, selling an estimated $678K and leaving 24,442 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2543.

Osaic Holdings first reported a position in ELS in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.93M in Q4 2023. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Osaic Holdings held 24,442 shares of Equity Lifestyle Properties worth $1.58M as of Q2 2026.
  • Osaic Holdings sold 10,730 Equity Lifestyle Properties shares in Q2 2026, an estimated $678K.
  • Equity Lifestyle Properties made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2543 holding.
  • Osaic Holdings first reported a position in Equity Lifestyle Properties in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Equity Lifestyle Properties position peaked at $3.93M in Q4 2023.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.