Pathstone Holdings
ELS icon

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
Q2 		$662K Sell
10,259
-1,022
-9% -$64.6K ﹤0.01% 1724
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Holdings's ELS Position: Q2 2026 in Review

Pathstone Holdings reduced its Equity Lifestyle Properties (ELS) stake by 9.1% in Q2 2026, selling an estimated $64.6K and leaving 10,259 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Pathstone Holdings first reported a position in ELS in Q4 2023 and has held it in 11 quarters since. The position peaked at $817K in Q3 2024. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Pathstone Holdings held 10,259 shares of Equity Lifestyle Properties worth $662K as of Q2 2026.
  • Pathstone Holdings sold 1,022 Equity Lifestyle Properties shares in Q2 2026, an estimated $64.6K.
  • Equity Lifestyle Properties made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1724 holding.
  • Pathstone Holdings first reported a position in Equity Lifestyle Properties in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Equity Lifestyle Properties position peaked at $817K in Q3 2024.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.