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Private Trust Company’s Equity Lifestyle Properties ELS Stock Holding History

Private Trust Company’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 		$8.06K Hold
125
– – ﹤0.01% 2154
2026
Q1 		$7.8K Hold
125
– – ﹤0.01% 2056
2025
Q4 		$7.58K Buy
125
+81
+184% +$5.01K ﹤0.01% 2033
2025
Q3 		$2.67K Buy
+44
New +$2.67K ﹤0.01% 2300
2023
Q1 		– Sell
-42
Closed -$3K – 2303
2022
Q4 		$3K Sell
42
-161
-79% -$10.2K ﹤0.01% 1921
2022
Q3 		$13K Sell
203
-152
-43% -$10.9K ﹤0.01% 1346
2022
Q2 		$25K Buy
+355
New +$26.5K ﹤0.01% 1153
2014
Q4 		– Sell
-66
Closed -$1K – 539
2014
Q3 		$1K Sell
66
-4
-6% -$89 ﹤0.01% 1723
2014
Q2 		$2K Buy
+70
New +$1.49K ﹤0.01% 1584

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 Trust Company's ELS Position: Q2 2026 in Review

Private Trust Company held its Equity Lifestyle Properties (ELS) position steady in Q2 2026 at 125 shares worth $8.06K. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

Private Trust Company first reported a position in ELS in Q2 2014 and has held it in 9 quarters since. The position peaked at $25K in Q2 2022. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Private Trust Company held 125 shares of Equity Lifestyle Properties worth $8.06K as of Q2 2026.
  • Private Trust Company left its Equity Lifestyle Properties share count unchanged in Q2 2026.
  • Equity Lifestyle Properties made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2154 holding.
  • Private Trust Company first reported a position in Equity Lifestyle Properties in Q2 2014 and has held it in 9 quarters since.
  • Private Trust Company's Equity Lifestyle Properties position peaked at $25K in Q2 2022.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.