Pathstone Family Office’s Equity Lifestyle Properties ELS Stock Holding History

Pathstone Family Office’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
2023 Q3	$474K	Buy	+7,430	New	+$502K	﹤0.01%	1063

Other funds holding ELS

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Pathstone Family Office's ELS Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Equity Lifestyle Properties (ELS) in Q3 2023: 7,430 shares worth $474K. The stake represents ﹤0.01% of the portfolio and ranks #1063 among its holdings.

428 funds tracked by Wall St. Rank hold ELS as of Q3 2023.

Pathstone Family Office held 7,430 shares of Equity Lifestyle Properties worth $474K as of Q3 2023.
Equity Lifestyle Properties was a new Pathstone Family Office position in Q3 2023.
Equity Lifestyle Properties made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1063 holding.
428 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.