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

Ostrum 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	–	Sell	-38,438	Closed	-$2.33M	–	576
2025 Q4	$2.33M	Sell	38,438 -12,733	-25%	-$787K	0.11%	146
2025 Q3	$3.11M	Buy	51,171 +15,155	+42%	+$920K	0.14%	131
2025 Q2	$2.22M	Buy	36,016 +851	+2%	+$54.3K	0.1%	186
2025 Q1	$2.35M	Buy	35,165 +1,220	+4%	+$81.5K	0.12%	164
2024 Q4	$2.26M	Buy	33,945 +17,272	+104%	+$1.2M	0.2%	167
2024 Q3	$1.19M	Buy	16,673 +203	+1%	+$14.2K	0.1%	286
2024 Q2	$1.07M	Sell	16,470 -1,281	-7%	-$80.3K	0.09%	294
2024 Q1	$1.14M	Hold	17,751	–	–	0.09%	320
2023 Q4	$1.25M	Sell	17,751 -3,788	-18%	-$258K	0.11%	269
2023 Q3	$1.37M	Sell	21,539 -147	-0.7%	-$9.93K	0.13%	245
2023 Q2	$1.45M	Buy	21,686 +19	+0.1%	+$1.26K	0.12%	234
2023 Q1	$1.45M	Buy	+21,667	New	+$1.47M	0.13%	229

Other funds holding ELS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ostrum Asset Management sold out of Equity Lifestyle Properties (ELS) in Q1 2026, closing a stake of 38,438 shares — an estimated $2.33M sold.

Ostrum Asset Management first reported a position in ELS in Q1 2023 and held it in 12 quarters. The position peaked at $3.11M in Q3 2025. 493 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

Ostrum Asset Management reported no remaining Equity Lifestyle Properties position as of Q1 2026 after selling out during the quarter.
Ostrum Asset Management sold 38,438 Equity Lifestyle Properties shares in Q1 2026, an estimated $2.33M.
Ostrum Asset Management first reported a position in Equity Lifestyle Properties in Q1 2023 and held it in 12 quarters.
Ostrum Asset Management's Equity Lifestyle Properties position peaked at $3.11M in Q3 2025.
493 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.