PP
ELS icon

Paloma Partners’s Equity Lifestyle Properties ELS Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-3,900
Closed -$278K – 528
2024
Q3 		$278K Buy
+3,900
New +$273K 0.01% 834
2022
Q2 		– Sell
-5,688
Closed -$435K – 1281
2022
Q1 		$435K Buy
+5,688
New +$439K 0.01% 868
2021
Q2 		– Sell
-28,954
Closed -$1.84M – 1893
2021
Q1 		$1.84M Buy
28,954
+12,904
+80% +$803K 0.04% 438
2020
Q4 		$1.02M Sell
16,050
-42,128
-72% -$2.6M 0.03% 569
2020
Q3 		$3.57M Buy
58,178
+32,906
+130% +$2.13M 0.09% 213
2020
Q2 		$1.58M Sell
25,272
-12,197
-33% -$749K 0.03% 716
2020
Q1 		$2.15M Buy
37,469
+28,980
+341% +$1.98M 0.12% 121
2019
Q4 		$598K Buy
8,489
+4,165
+96% +$290K 0.01% 1283
2019
Q3 		$289K Buy
+4,324
New +$282K 0.01% 1549
2019
Q1 		– Sell
-15,990
Closed -$776K – 1744
2018
Q4 		$776K Buy
15,990
+10,726
+204% +$519K 0.02% 529
2018
Q3 		$254K Sell
5,264
-9,684
-65% -$454K ﹤0.01% 1296
2018
Q2 		$687K Buy
+14,948
New +$668K 0.01% 885
2017
Q1 		– Sell
-15,184
Closed -$547K – 2017
2016
Q4 		$547K Buy
15,184
+3,864
+34% +$138K 0.01% 1475
2016
Q3 		$438K Sell
11,320
-12,180
-52% -$483K 0.01% 1479
2016
Q2 		$940K Buy
23,500
+1,598
+7% +$58K 0.01% 1199
2016
Q1 		$797K Buy
+21,902
New +$750K 0.01% 1036
2015
Q4 		– Sell
-14,956
Closed -$438K – 1756
2015
Q3 		$438K Sell
14,956
-11,322
-43% -$322K 0.01% 1097
2015
Q2 		$691K Sell
26,278
-17,064
-39% -$458K 0.01% 936
2015
Q1 		$1.19M Buy
43,342
+31,542
+267% +$864K 0.03% 442
2014
Q4 		$304K Buy
+11,800
New +$284K 0.01% 844
2013
Q4 		– Sell
-29,558
Closed -$505K – 1044
2013
Q3 		$505K Buy
29,558
+1,186
+4% +$22.1K 0.02% 490
2013
Q2 		$558K Buy
+28,372
New +$568K 0.03% 421

Other funds holding ELS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's ELS Position: Q4 2024 in Review

Paloma Partners sold out of Equity Lifestyle Properties (ELS) in Q4 2024, closing a stake of 3,900 shares — an estimated $278K sold.

Paloma Partners first reported a position in ELS in Q2 2013 and held it in 22 quarters. The position peaked at $3.57M in Q3 2020. 500 funds tracked by Wall St. Rank hold ELS as of Q4 2024.

  • Paloma Partners reported no remaining Equity Lifestyle Properties position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 3,900 Equity Lifestyle Properties shares in Q4 2024, an estimated $278K.
  • Paloma Partners first reported a position in Equity Lifestyle Properties in Q2 2013 and held it in 22 quarters.
  • Paloma Partners's Equity Lifestyle Properties position peaked at $3.57M in Q3 2020.
  • 500 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.