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ELS icon

Ossiam’s Equity Lifestyle Properties ELS Stock Holding History

Ossiam’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
Q3 		– Sell
-11,333
Closed -$699K – 712
2025
Q2 		$699K Hold
11,333
– – 0.01% 437
2025
Q1 		$756K Buy
11,333
+21
+0.2% +$1.4K 0.01% 379
2024
Q4 		$753K Buy
11,312
+44
+0.4% +$3.05K 0.01% 392
2024
Q3 		$804K Sell
11,268
-3,071
-21% -$215K 0.02% 385
2024
Q2 		$934K Buy
14,339
+1,129
+9% +$70.8K 0.02% 372
2024
Q1 		$851K Buy
13,210
+5,987
+83% +$402K 0.01% 417
2023
Q4 		$510K Buy
7,223
+489
+7% +$33.3K 0.01% 472
2023
Q3 		$429K Buy
6,734
+525
+8% +$35.5K 0.01% 496
2023
Q2 		$415K Buy
6,209
+3,445
+125% +$229K 0.01% 466
2023
Q1 		$186K Buy
2,764
+694
+34% +$47.1K ﹤0.01% 493
2022
Q4 		$134K Hold
2,070
– – ﹤0.01% 528
2022
Q3 		$130K Buy
+2,070
New +$149K ﹤0.01% 511

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ossiam's ELS Position: Q3 2025 in Review

Ossiam sold out of Equity Lifestyle Properties (ELS) in Q3 2025, closing a stake of 11,333 shares — an estimated $699K sold.

Ossiam first reported a position in ELS in Q3 2022 and held it in 12 quarters. The position peaked at $934K in Q2 2024. 496 funds tracked by Wall St. Rank hold ELS as of Q3 2025.

  • Ossiam reported no remaining Equity Lifestyle Properties position as of Q3 2025 after selling out during the quarter.
  • Ossiam sold 11,333 Equity Lifestyle Properties shares in Q3 2025, an estimated $699K.
  • Ossiam first reported a position in Equity Lifestyle Properties in Q3 2022 and held it in 12 quarters.
  • Ossiam's Equity Lifestyle Properties position peaked at $934K in Q2 2024.
  • 496 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2025.

Based on Ossiam's 13F filing for Q3 2025, filed 14 Nov 2025.