PAS
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Park Avenue Securities’s Equity Lifestyle Properties ELS Stock Holding History

Park Avenue Securities’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
Q1 		– Sell
-3,557
Closed -$237K – 1271
2024
Q4 		$237K Buy
+3,557
New +$247K ﹤0.01% 1374
2024
Q1 		– Sell
-2,849
Closed -$201K – 1376
2023
Q4 		$201K Sell
2,849
-1,967
-41% -$134K ﹤0.01% 1301
2023
Q3 		$307K Buy
+4,816
New +$325K ﹤0.01% 1042
2023
Q1 		– Sell
-5,674
Closed -$367K – 833
2022
Q4 		$367K Sell
5,674
-241
-4% -$15.3K 0.01% 895
2022
Q3 		$372K Sell
5,915
-920
-13% -$66.1K 0.01% 830
2022
Q2 		$482K Buy
6,835
+825
+14% +$61.6K 0.01% 730
2022
Q1 		$460K Buy
6,010
+463
+8% +$35.7K 0.01% 770
2021
Q4 		$486K Buy
5,547
+1,932
+53% +$163K 0.01% 724
2021
Q3 		$282K Buy
3,615
+623
+21% +$51.1K 0.01% 877
2021
Q2 		$222K Buy
+2,992
New +$212K ﹤0.01% 955

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Park Avenue Securities's ELS Position: Q1 2025 in Review

Park Avenue Securities sold out of Equity Lifestyle Properties (ELS) in Q1 2025, closing a stake of 3,557 shares — an estimated $237K sold.

Park Avenue Securities first reported a position in ELS in Q2 2021 and held it in 10 quarters. The position peaked at $486K in Q4 2021. 528 funds tracked by Wall St. Rank hold ELS as of Q1 2025.

  • Park Avenue Securities reported no remaining Equity Lifestyle Properties position as of Q1 2025 after selling out during the quarter.
  • Park Avenue Securities sold 3,557 Equity Lifestyle Properties shares in Q1 2025, an estimated $237K.
  • Park Avenue Securities first reported a position in Equity Lifestyle Properties in Q2 2021 and held it in 10 quarters.
  • Park Avenue Securities's Equity Lifestyle Properties position peaked at $486K in Q4 2021.
  • 528 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2025.

Based on Park Avenue Securities's 13F filing for Q1 2025, filed 14 Apr 2025.