Pin Oak Investment Advisors’s Equity Lifestyle Properties ELS Stock Holding History

Pin Oak Investment Advisors’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	$17K	Hold	268	–	–	0.01%	321
2025 Q4	$18K	Hold	268	–	–	0.01%	327
2025 Q3	$16.4K	Hold	268	–	–	0.01%	326
2025 Q2	$17K	Sell	268 -28	-9%	-$1.79K	0.01%	287
2025 Q1	$18K	Hold	296	–	–	0.01%	271
2024 Q4	$21K	Hold	296	–	–	0.02%	265
2024 Q3	$21K	Hold	296	–	–	0.02%	265
2024 Q2	$19K	Hold	296	–	–	0.02%	266
2024 Q1	$19K	Hold	296	–	–	0.02%	266
2023 Q4	$21K	Hold	296	–	–	0.02%	257
2023 Q3	$19K	Hold	296	–	–	0.02%	255
2023 Q2	$20K	Buy	296 +73	+33%	+$4.86K	0.02%	247
2023 Q1	$15K	Hold	223	–	–	0.02%	268
2022 Q4	$14K	Hold	223	–	–	0.02%	259
2022 Q3	$14K	Buy	223 +54	+32%	+$3.88K	0.02%	246
2022 Q2	$12K	Hold	169	–	–	0.01%	283
2022 Q1	$13K	Hold	169	–	–	0.01%	302
2021 Q4	$15K	Hold	169	–	–	0.02%	289
2021 Q3	$13K	Hold	169	–	–	0.01%	288
2021 Q2	$13K	Hold	169	–	–	0.01%	291
2021 Q1	$11K	Hold	169	–	–	0.01%	308
2020 Q4	$11K	Hold	169	–	–	0.01%	325
2020 Q3	$10K	Hold	169	–	–	0.01%	301
2020 Q2	$11K	Sell	169 -21	-11%	-$1.29K	0.01%	288
2020 Q1	$11K	Hold	190	–	–	0.01%	282
2019 Q4	$13K	Hold	190	–	–	0.01%	301
2019 Q3	$13K	Hold	190	–	–	0.01%	298
2019 Q2	$12K	Hold	190	–	–	0.01%	329
2019 Q1	$11K	Hold	190	–	–	0.01%	319
2018 Q4	$9K	Buy	+190	New	+$9.19K	0.01%	325

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

Pin Oak Investment Advisors's ELS Position: Q1 2026 in Review

Pin Oak Investment Advisors held its Equity Lifestyle Properties (ELS) position steady in Q1 2026 at 268 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #321.

Pin Oak Investment Advisors first reported a position in ELS in Q4 2018 and has held it in 30 quarters since. The position peaked at $21K in Q4 2024. 493 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

Pin Oak Investment Advisors held 268 shares of Equity Lifestyle Properties worth $17K as of Q1 2026.
Pin Oak Investment Advisors left its Equity Lifestyle Properties share count unchanged in Q1 2026.
Equity Lifestyle Properties made up 0.01% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #321 holding.
Pin Oak Investment Advisors first reported a position in Equity Lifestyle Properties in Q4 2018 and has held it in 30 quarters since.
Pin Oak Investment Advisors's Equity Lifestyle Properties position peaked at $21K in Q4 2024.
493 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.