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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 – 511
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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return