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Procyon Advisors’s Equity Lifestyle Properties ELS Stock Holding History

Procyon 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
2025
Q2 		– Sell
-3,790
Closed -$253K – 510
2025
Q1 		$253K Buy
3,790
+24
+0.6% +$1.6K 0.02% 514
2024
Q4 		$251K Sell
3,766
-48
-1% -$3.33K 0.02% 479
2024
Q3 		$272K Buy
3,814
+278
+8% +$19.5K 0.02% 463
2024
Q2 		$230K Sell
3,536
-234
-6% -$14.7K 0.02% 470
2024
Q1 		$243K Sell
3,770
-26
-0.7% -$1.74K 0.02% 456
2023
Q4 		$268K Hold
3,796
– – 0.02% 436
2023
Q3 		$242K Buy
+3,796
New +$256K 0.02% 424

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Procyon Advisors's ELS Position: Q2 2025 in Review

Procyon Advisors sold out of Equity Lifestyle Properties (ELS) in Q2 2025, closing a stake of 3,790 shares — an estimated $253K sold.

Procyon Advisors first reported a position in ELS in Q3 2023 and held it in 7 quarters. The position peaked at $272K in Q3 2024. 518 funds tracked by Wall St. Rank hold ELS as of Q2 2025.

  • Procyon Advisors reported no remaining Equity Lifestyle Properties position as of Q2 2025 after selling out during the quarter.
  • Procyon Advisors sold 3,790 Equity Lifestyle Properties shares in Q2 2025, an estimated $253K.
  • Procyon Advisors first reported a position in Equity Lifestyle Properties in Q3 2023 and held it in 7 quarters.
  • Procyon Advisors's Equity Lifestyle Properties position peaked at $272K in Q3 2024.
  • 518 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.