Pathstone Holdings’s Equity Lifestyle Properties ELS Stock Holding History

Pathstone Holdings’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	$705K	Buy	11,281 +1,434	+15%	+$92.9K	﹤0.01%	1583
2025 Q4	$597K	Sell	9,847 -1,552	-14%	-$95.9K	﹤0.01%	1674
2025 Q3	$693K	Sell	11,399 -1,532	-12%	-$93K	﹤0.01%	1605
2025 Q2	$798K	Buy	12,931 +3,122	+32%	+$199K	﹤0.01%	1501
2025 Q1	$655K	Sell	9,809 -1,012	-9%	-$67.6K	﹤0.01%	1586
2024 Q4	$722K	Sell	10,821 -623	-5%	-$43.2K	﹤0.01%	1540
2024 Q3	$817K	Buy	11,444 +922	+9%	+$64.6K	﹤0.01%	1479
2024 Q2	$686K	Sell	10,522 -315	-3%	-$19.8K	﹤0.01%	1524
2024 Q1	$699K	Buy	10,837 +1,619	+18%	+$109K	﹤0.01%	1515
2023 Q4	$651K	Buy	+9,218	New	+$627K	﹤0.01%	1348

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

Pathstone Holdings's ELS Position: Q1 2026 in Review

Pathstone Holdings increased its Equity Lifestyle Properties (ELS) stake by 15% in Q1 2026, buying an estimated $92.9K and bringing the position to 11,281 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

Pathstone Holdings first reported a position in ELS in Q4 2023 and has held it in 10 quarters since. The position peaked at $817K in Q3 2024. 493 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

Pathstone Holdings held 11,281 shares of Equity Lifestyle Properties worth $705K as of Q1 2026.
Pathstone Holdings bought 1,434 Equity Lifestyle Properties shares in Q1 2026, an estimated $92.9K.
Equity Lifestyle Properties made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1583 holding.
Pathstone Holdings first reported a position in Equity Lifestyle Properties in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Equity Lifestyle Properties position peaked at $817K in Q3 2024.
493 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.