ProShare Advisors’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.8M | Sell |
412,868
-110,861
| -21% | -$7.18M | 0.04% | 225 |
|
|
2025
Q4 | $31.7M | Sell |
523,729
-62,540
| -11% | -$3.87M | 0.06% | 242 |
|
|
2025
Q3 | $35.6M | Buy |
586,269
+56,913
| +11% | +$3.46M | 0.07% | 211 |
|
|
2025
Q2 | $32.6M | Buy |
529,356
+69,768
| +15% | +$4.45M | 0.07% | 236 |
|
|
2025
Q1 | $30.7M | Sell |
459,588
-24,339
| -5% | -$1.63M | 0.07% | 215 |
|
|
2024
Q4 | $32.2M | Sell |
483,927
-8,321
| -2% | -$577K | 0.07% | 212 |
|
|
2024
Q3 | $35.1M | Sell |
492,248
-15,813
| -3% | -$1.11M | 0.09% | 187 |
|
|
2024
Q2 | $33.1M | Buy |
508,061
+48,215
| +10% | +$3.02M | 0.09% | 185 |
|
|
2024
Q1 | $29.6M | Buy |
459,846
+450,042
| +4,590% | +$30.2M | 0.08% | 218 |
|
|
2023
Q4 | $692K | Sell |
9,804
-257
| -3% | -$17.5K | ﹤0.01% | 870 |
|
|
2023
Q3 | $641K | Buy |
+10,061
| New | +$679K | ﹤0.01% | 827 |
|
|
2023
Q1 | – | Sell |
-22,286
| Closed | -$1.44M | – | 1828 |
|
|
2022
Q4 | $1.44M | Buy |
22,286
+1,047
| +5% | +$66.3K | 0.01% | 670 |
|
|
2022
Q3 | $1.33M | Sell |
21,239
-923
| -4% | -$66.3K | 0.01% | 685 |
|
|
2022
Q2 | $1.56M | Sell |
22,162
-4,818
| -18% | -$359K | 0.01% | 689 |
|
|
2022
Q1 | $2.06M | Sell |
26,980
-1,310
| -5% | -$101K | ﹤0.01% | 711 |
|
|
2021
Q4 | $2.48M | Buy |
28,290
+2,570
| +10% | +$216K | ﹤0.01% | 718 |
|
|
2021
Q3 | $2.01M | Buy |
25,720
+519
| +2% | +$42.5K | 0.01% | 713 |
|
|
2021
Q2 | $1.87M | Buy |
25,201
+1,559
| +7% | +$110K | 0.01% | 745 |
|
|
2021
Q1 | $1.5M | Buy |
23,642
+2,943
| +14% | +$183K | ﹤0.01% | 790 |
|
|
2020
Q4 | $1.31M | Sell |
20,699
-267
| -1% | -$16.5K | ﹤0.01% | 773 |
|
|
2020
Q3 | $1.28M | Sell |
20,966
-2,043
| -9% | -$132K | 0.01% | 659 |
|
|
2020
Q2 | $1.44M | Buy |
23,009
+2,231
| +11% | +$137K | 0.01% | 620 |
|
|
2020
Q1 | $1.19M | Sell |
20,778
-15,830
| -43% | -$1.08M | 0.01% | 565 |
|
|
2019
Q4 | $2.58M | Sell |
36,608
-1,408
| -4% | -$97.9K | 0.01% | 568 |
|
|
2019
Q3 | $2.54M | Sell |
38,016
-1,548
| -4% | -$101K | 0.01% | 543 |
|
|
2019
Q2 | $2.4M | Sell |
39,564
-1,294
| -3% | -$76.6K | 0.01% | 553 |
|
|
2019
Q1 | $2.33M | Buy |
40,858
+1,434
| +4% | +$76.7K | 0.01% | 568 |
|
|
2018
Q4 | $1.92M | Sell |
39,424
-1,744
| -4% | -$84.4K | 0.01% | 582 |
|
|
2018
Q3 | $1.99M | Sell |
41,168
-3,164
| -7% | -$148K | 0.01% | 604 |
|
|
2018
Q2 | $2.04M | Sell |
44,332
-1,480
| -3% | -$66.1K | 0.01% | 620 |
|
|
2018
Q1 | $2.01M | Sell |
45,812
-500
| -1% | -$21.3K | 0.01% | 615 |
|
|
2017
Q4 | $2.06M | Buy |
46,312
+5,730
| +14% | +$255K | 0.01% | 600 |
|
|
2017
Q3 | $1.73M | Sell |
40,582
-2,840
| -7% | -$124K | 0.02% | 595 |
|
|
2017
Q2 | $1.88M | Sell |
43,422
-1,194
| -3% | -$49.6K | 0.02% | 578 |
|
|
2017
Q1 | $1.72M | Buy |
44,616
+2,162
| +5% | +$81.9K | 0.02% | 600 |
|
|
2016
Q4 | $1.53M | Buy |
42,454
+6,496
| +18% | +$232K | 0.02% | 628 |
|
|
2016
Q3 | $1.39M | Sell |
35,958
-5,644
| -14% | -$224K | 0.02% | 593 |
|
|
2016
Q2 | $1.67M | Sell |
41,602
-4,892
| -11% | -$178K | 0.02% | 578 |
|
|
2016
Q1 | $1.69M | Sell |
46,494
-11,380
| -20% | -$390K | 0.02% | 507 |
|
|
2015
Q4 | $1.93M | Buy |
57,874
+6,156
| +12% | +$190K | 0.02% | 519 |
|
|
2015
Q3 | $1.51M | Sell |
51,718
-8,958
| -15% | -$255K | 0.02% | 553 |
|
|
2015
Q2 | $1.59M | Sell |
60,676
-5,934
| -9% | -$159K | 0.02% | 583 |
|
|
2015
Q1 | $1.83M | Sell |
66,610
-3,888
| -6% | -$107K | 0.02% | 589 |
|
|
2014
Q4 | $1.82M | Buy |
70,498
+3,336
| +5% | +$80.2K | 0.02% | 590 |
|
|
2014
Q3 | $1.42M | Sell |
67,162
-13,502
| -17% | -$299K | 0.02% | 913 |
|
|
2014
Q2 | $1.78M | Sell |
80,664
-3,238
| -4% | -$69.1K | 0.02% | 829 |
|
|
2014
Q1 | $1.71M | Sell |
83,902
-9,618
| -10% | -$189K | 0.02% | 867 |
|
|
2013
Q4 | $1.69M | Sell |
93,520
-8,090
| -8% | -$146K | 0.03% | 812 |
|
|
2013
Q3 | $1.74M | Sell |
101,610
-4,014
| -4% | -$74.8K | 0.04% | 495 |
|
|
2013
Q2 | $2.08M | Buy |
+105,624
| New | +$2.11M | 0.04% | 442 |
|
Other funds holding ELS
VPM
VCM
ProShare Advisors's ELS Position: Q1 2026 in Review
ProShare Advisors reduced its Equity Lifestyle Properties (ELS) stake by 21% in Q1 2026, selling an estimated $7.18M and leaving 412,868 shares worth $25.8M. The position accounts for 0.04% of the portfolio, ranked #225.
ProShare Advisors first reported a position in ELS in Q2 2013 and has held it in 50 quarters since. The position peaked at $35.6M in Q3 2025. 493 funds tracked by Wall St. Rank hold ELS as of Q1 2026.
- ProShare Advisors held 412,868 shares of Equity Lifestyle Properties worth $25.8M as of Q1 2026.
- ProShare Advisors sold 110,861 Equity Lifestyle Properties shares in Q1 2026, an estimated $7.18M.
- Equity Lifestyle Properties made up 0.04% of ProShare Advisors's portfolio in Q1 2026, its #225 holding.
- ProShare Advisors first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 50 quarters since.
- ProShare Advisors's Equity Lifestyle Properties position peaked at $35.6M in Q3 2025.
- 493 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.