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QRG Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

QRG Capital Management’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 		$808K Buy
12,531
+561
+5% +$35.5K 0.01% 703
2026
Q1 		$747K Buy
11,970
+2,660
+29% +$172K 0.01% 666
2025
Q4 		$564K Buy
9,310
+270
+3% +$16.7K 0.01% 722
2025
Q3 		$549K Sell
9,040
-1,720
-16% -$104K 0.01% 681
2025
Q2 		$664K Sell
10,760
-842
-7% -$53.7K 0.01% 727
2025
Q1 		$774K Buy
11,602
+1,162
+11% +$77.6K 0.01% 637
2024
Q4 		$695K Sell
10,440
-1,021
-9% -$70.8K 0.01% 682
2024
Q3 		$818K Buy
11,461
+2,145
+23% +$150K 0.01% 640
2024
Q2 		$607K Sell
9,316
-24
-0.3% -$1.5K 0.01% 676
2024
Q1 		$602K Sell
9,340
-1,276
-12% -$85.6K 0.01% 688
2023
Q4 		$749K Buy
10,616
+1,352
+15% +$92K 0.01% 605
2023
Q3 		$590K Buy
+9,264
New +$626K 0.01% 610

Other funds holding ELS

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

QRG Capital Management's ELS Position: Q2 2026 in Review

QRG Capital Management increased its Equity Lifestyle Properties (ELS) stake by 4.7% in Q2 2026, buying an estimated $35.5K and bringing the position to 12,531 shares worth $808K. The position accounts for 0.01% of the portfolio, ranked #703.

QRG Capital Management first reported a position in ELS in Q3 2023 and has held it in 12 quarters since. The position peaked at $818K in Q3 2024. 41 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • QRG Capital Management held 12,531 shares of Equity Lifestyle Properties worth $808K as of Q2 2026.
  • QRG Capital Management bought 561 Equity Lifestyle Properties shares in Q2 2026, an estimated $35.5K.
  • Equity Lifestyle Properties made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #703 holding.
  • QRG Capital Management first reported a position in Equity Lifestyle Properties in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Equity Lifestyle Properties position peaked at $818K in Q3 2024.
  • 41 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.