QCG
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Quadrant Capital Group’s Equity Lifestyle Properties ELS Stock Holding History

Quadrant Capital Group’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
Q1 		$262K Sell
4,199
-18,793
-82% -$1.22M 0.01% 1183
2025
Q4 		$1.39M Buy
22,992
+5,094
+28% +$315K 0.04% 398
2025
Q3 		$1.09M Buy
17,898
+2,417
+16% +$147K 0.04% 471
2025
Q2 		$955K Buy
15,481
+6,452
+71% +$411K 0.03% 505
2025
Q1 		$602K Buy
9,029
+5,773
+177% +$385K 0.02% 621
2024
Q4 		$217K Buy
3,256
+232
+8% +$16.1K 0.01% 636
2024
Q3 		$216K Buy
3,024
+489
+19% +$34.3K 0.02% 653
2024
Q2 		$165K Sell
2,535
-205
-7% -$12.9K 0.01% 747
2024
Q1 		$176K Sell
2,740
-335
-11% -$22.5K 0.01% 696
2023
Q4 		$217K Buy
3,075
+867
+39% +$59K 0.02% 561
2023
Q3 		$141K Buy
2,208
+882
+67% +$59.6K 0.01% 691
2023
Q2 		$88.7K Sell
1,326
-125
-9% -$8.32K 0.01% 940
2023
Q1 		$97.4K Buy
1,451
+76
+6% +$5.16K 0.01% 843
2022
Q4 		$88.8K Buy
1,375
+891
+184% +$56.4K 0.01% 850
2022
Q3 		$30K Sell
484
-320
-40% -$23K ﹤0.01% 1315
2022
Q2 		$57K Buy
804
+74
+10% +$5.52K 0.01% 829
2022
Q1 		$56K Buy
730
+13
+2% +$1K 0.01% 873
2021
Q4 		$63K Buy
717
+31
+5% +$2.61K 0.01% 827
2021
Q3 		$54K Buy
686
+74
+12% +$6.06K 0.01% 831
2021
Q2 		$45K Buy
612
+66
+12% +$4.67K 0.01% 880
2021
Q1 		$35K Buy
546
+107
+24% +$6.66K 0.01% 954
2020
Q4 		$28K Sell
439
-426
-49% -$26.3K 0.01% 959
2020
Q3 		$53K Buy
865
+416
+93% +$26.9K 0.01% 639
2020
Q2 		$28K Sell
449
-418
-48% -$25.7K 0.01% 929
2020
Q1 		$50K Buy
867
+23
+3% +$1.57K 0.01% 877
2019
Q4 		$54K Buy
844
+522
+162% +$36.3K 0.01% 1294
2019
Q3 		$20K Hold
322
– – ﹤0.01% 1587
2019
Q2 		$18K Hold
322
– – ﹤0.01% 1661
2019
Q1 		$17K Sell
322
-224
-41% -$12K ﹤0.01% 1586
2018
Q4 		$25K Buy
546
+120
+28% +$5.8K 0.01% 1109
2018
Q3 		$18K Hold
426
– – 0.01% 1033
2018
Q2 		$18K Buy
426
+246
+137% +$11K 0.01% 1008
2018
Q1 		$6K Buy
180
+68
+61% +$2.89K ﹤0.01% 1461
2017
Q4 		$4K Hold
112
– – ﹤0.01% 1532
2017
Q3 		$3K Hold
112
– – ﹤0.01% 1642
2017
Q2 		$3K Buy
112
+20
+22% +$831 ﹤0.01% 1483
2017
Q1 		$3K Hold
92
– – ﹤0.01% 1483
2016
Q4 		$3K Sell
92
-28
-23% -$1K ﹤0.01% 1376
2016
Q3 		$3K Hold
120
– – ﹤0.01% 1363
2016
Q2 		$3K Buy
120
+28
+30% +$1.02K ﹤0.01% 1335
2016
Q1 		$3K Hold
92
– – ﹤0.01% 1277
2015
Q4 		$3K Hold
92
– – ﹤0.01% 1266
2015
Q3 		$2K Buy
+92
New +$2.62K ﹤0.01% 950

Other funds holding ELS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Group's ELS Position: Q1 2026 in Review

Quadrant Capital Group reduced its Equity Lifestyle Properties (ELS) stake by 82% in Q1 2026, selling an estimated $1.22M and leaving 4,199 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1183.

Quadrant Capital Group first reported a position in ELS in Q3 2015 and has held it in 43 quarters since. The position peaked at $1.39M in Q4 2025. 493 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

  • Quadrant Capital Group held 4,199 shares of Equity Lifestyle Properties worth $262K as of Q1 2026.
  • Quadrant Capital Group sold 18,793 Equity Lifestyle Properties shares in Q1 2026, an estimated $1.22M.
  • Equity Lifestyle Properties made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1183 holding.
  • Quadrant Capital Group first reported a position in Equity Lifestyle Properties in Q3 2015 and has held it in 43 quarters since.
  • Quadrant Capital Group's Equity Lifestyle Properties position peaked at $1.39M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.