Partners Group Holding’s Equity Lifestyle Properties ELS Stock Holding History

Partners Group Holding’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 Q2	–	Sell	-25,414	Closed	-$1.64M	–	47
2024 Q1	$1.64M	Hold	25,414	–	–	0.15%	38
2023 Q4	$1.79M	Sell	25,414 -2,484	-9%	-$169K	0.15%	39
2023 Q3	$1.78M	Sell	27,898 -18,063	-39%	-$1.22M	0.17%	38
2023 Q2	$3.07M	Sell	45,961 -13,152	-22%	-$876K	0.26%	39
2023 Q1	$2.95M	Sell	59,113 -1,100	-2%	-$74.7K	0.24%	39
2022 Q4	$3.89M	Buy	60,213 +1,876	+3%	+$119K	0.3%	39
2022 Q3	$3.67M	Hold	58,337	–	–	0.26%	40
2022 Q2	$4.11M	Buy	58,337 +15,273	+35%	+$1.14M	0.24%	40
2022 Q1	$3.29M	Buy	+43,064	New	+$3.32M	0.17%	38

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Partners Group Holding's ELS Position: Q2 2024 in Review

Partners Group Holding sold out of Equity Lifestyle Properties (ELS) in Q2 2024, closing a stake of 25,414 shares — an estimated $1.64M sold.

Partners Group Holding first reported a position in ELS in Q1 2022 and held it in 9 quarters. The position peaked at $4.11M in Q2 2022. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2024.

Partners Group Holding reported no remaining Equity Lifestyle Properties position as of Q2 2024 after selling out during the quarter.
Partners Group Holding sold 25,414 Equity Lifestyle Properties shares in Q2 2024, an estimated $1.64M.
Partners Group Holding first reported a position in Equity Lifestyle Properties in Q1 2022 and held it in 9 quarters.
Partners Group Holding's Equity Lifestyle Properties position peaked at $4.11M in Q2 2022.
477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2024.

Based on Partners Group Holding's 13F filing for Q2 2024, filed 1 Aug 2024.