Pictet Asset Management
ELS icon

Pictet Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Pictet Asset Management’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 		$1.88M Sell
30,111
-42,081
-58% -$2.73M ﹤0.01% 916
2025
Q4 		$4.38M Buy
72,192
+1,111
+2% +$68.7K ﹤0.01% 817
2025
Q3 		$4.31M Sell
71,081
-1,002
-1% -$60.8K ﹤0.01% 806
2025
Q2 		$4.45M Sell
72,083
-12,858
-15% -$820K ﹤0.01% 792
2025
Q1 		$5.67M Sell
84,941
-14,312
-14% -$956K 0.01% 776
2024
Q4 		$6.61M Buy
99,253
+587
+0.6% +$40.7K 0.01% 757
2024
Q3 		$7.04M Buy
98,666
+814
+0.8% +$57.1K 0.01% 740
2024
Q2 		$6.37M Sell
97,852
-2,242
-2% -$141K 0.01% 738
2024
Q1 		$6.45M Buy
100,094
+10,003
+11% +$671K 0.01% 740
2023
Q4 		$6.36M Sell
90,091
-613
-0.7% -$41.7K 0.01% 747
2023
Q3 		$5.78M Buy
+90,704
New +$6.13M 0.01% 751

Other funds holding ELS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Aristotle Capital Management
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return