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Private Advisor Group’s Equity Lifestyle Properties ELS Stock Holding History

Private Advisor Group’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 		– Sell
-5,709
Closed -$356K – 2628
2026
Q1 		$356K Buy
5,709
+411
+8% +$26.6K ﹤0.01% 2075
2025
Q4 		$321K Buy
5,298
+350
+7% +$21.6K ﹤0.01% 2110
2025
Q3 		$300K Buy
4,948
+178
+4% +$10.8K ﹤0.01% 2089
2025
Q2 		$294K Buy
+4,770
New +$304K ﹤0.01% 1993
2024
Q3 		– Sell
-3,912
Closed -$255K – 2450
2024
Q2 		$255K Sell
3,912
-21
-0.5% -$1.32K ﹤0.01% 2000
2024
Q1 		$253K Buy
3,933
+565
+17% +$37.9K ﹤0.01% 1958
2023
Q4 		$238K Buy
+3,368
New +$229K ﹤0.01% 1946
2023
Q2 		– Sell
-3,190
Closed -$214K – 2041
2023
Q1 		$214K Buy
+3,190
New +$217K ﹤0.01% 1768
2020
Q3 		– Sell
-1,066
Closed -$67K – 2088
2020
Q2 		$67K Buy
+1,066
New +$65.5K ﹤0.01% 1928

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

Private Advisor Group's ELS Position: Q2 2026 in Review

Private Advisor Group sold out of Equity Lifestyle Properties (ELS) in Q2 2026, closing a stake of 5,709 shares — an estimated $356K sold.

Private Advisor Group first reported a position in ELS in Q2 2020 and held it in 9 quarters. The position peaked at $356K in Q1 2026. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Private Advisor Group reported no remaining Equity Lifestyle Properties position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 5,709 Equity Lifestyle Properties shares in Q2 2026, an estimated $356K.
  • Private Advisor Group first reported a position in Equity Lifestyle Properties in Q2 2020 and held it in 9 quarters.
  • Private Advisor Group's Equity Lifestyle Properties position peaked at $356K in Q1 2026.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.