Pearl River Capital’s Equity Lifestyle Properties ELS Stock Holding History

Pearl River Capital’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	-4,820	Closed	-$310K	–	477
2024 Q1	$310K	Buy	4,820 +1,646	+52%	+$110K	0.05%	385
2023 Q4	$224K	Buy	+3,174	New	+$216K	0.04%	443
2022 Q1	–	Sell	-3,350	Closed	-$294K	–	442
2021 Q4	$294K	Buy	+3,350	New	+$282K	0.08%	306
2020 Q4	–	Sell	-5,012	Closed	-$307K	–	409
2020 Q3	$307K	Buy	+5,012	New	+$324K	0.13%	247
2020 Q1	–	Sell	-10,875	Closed	-$766K	–	568
2019 Q4	$766K	Buy	+10,875	New	+$756K	0.29%	97
2019 Q3	–	Sell	-1,080	Closed	-$66K	–	451
2019 Q2	$66K	Buy	+1,080	New	+$64K	0.42%	114

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's ELS Position: Q2 2024 in Review

Pearl River Capital sold out of Equity Lifestyle Properties (ELS) in Q2 2024, closing a stake of 4,820 shares — an estimated $310K sold.

Pearl River Capital first reported a position in ELS in Q2 2019 and held it in 6 quarters. The position peaked at $766K in Q4 2019. 475 funds tracked by Wall St. Rank hold ELS as of Q2 2024.

Pearl River Capital reported no remaining Equity Lifestyle Properties position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 4,820 Equity Lifestyle Properties shares in Q2 2024, an estimated $310K.
Pearl River Capital first reported a position in Equity Lifestyle Properties in Q2 2019 and held it in 6 quarters.
Pearl River Capital's Equity Lifestyle Properties position peaked at $766K in Q4 2019.
475 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.