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Quadrature Capital’s Equity Lifestyle Properties ELS Stock Holding History

Quadrature Capital’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 		– Sell
-13,283
Closed -$829K – 1710
2026
Q1 		$829K Buy
+13,283
New +$860K 0.01% 623
2025
Q2 		– Sell
-19,703
Closed -$1.31M – 1163
2025
Q1 		$1.31M Buy
+19,703
New +$1.32M 0.03% 374
2024
Q1 		– Sell
-11,140
Closed -$786K – 1277
2023
Q4 		$786K Sell
11,140
-4,659
-29% -$317K 0.01% 522
2023
Q3 		$1.01M Buy
15,799
+12,740
+416% +$860K 0.02% 418
2023
Q2 		$205K Buy
+3,059
New +$204K ﹤0.01% 829
2022
Q4 		– Sell
-9,561
Closed -$600K – 921
2022
Q3 		$600K Buy
9,561
+747
+8% +$53.7K 0.02% 471
2022
Q2 		$621K Buy
+8,814
New +$658K 0.03% 384
2021
Q4 		– Sell
-8,363
Closed -$653K – 753
2021
Q3 		$653K Buy
8,363
+728
+10% +$59.7K 0.02% 332
2021
Q2 		$568K Buy
+7,635
New +$540K 0.02% 461
2020
Q4 		– Sell
-20,568
Closed -$1.26M – 881
2020
Q3 		$1.26M Buy
+20,568
New +$1.33M 0.07% 301
2018
Q3 		– Sell
-8,460
Closed -$389K – 626
2018
Q2 		$389K Buy
+8,460
New +$378K 0.04% 359
2017
Q1 		– Sell
-45,368
Closed -$1.64M – 706
2016
Q4 		$1.64M Buy
+45,368
New +$1.62M 0.05% 323
2016
Q3 		– Sell
-12,110
Closed -$485K – 609
2016
Q2 		$485K Buy
12,110
+5,492
+83% +$199K 0.04% 353
2016
Q1 		$241K Buy
+6,618
New +$227K 0.03% 354

Other funds holding ELS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's ELS Position: Q2 2026 in Review

Quadrature Capital sold out of Equity Lifestyle Properties (ELS) in Q2 2026, closing a stake of 13,283 shares — an estimated $829K sold.

Quadrature Capital first reported a position in ELS in Q1 2016 and held it in 14 quarters. The position peaked at $1.64M in Q4 2016. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Quadrature Capital reported no remaining Equity Lifestyle Properties position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 13,283 Equity Lifestyle Properties shares in Q2 2026, an estimated $829K.
  • Quadrature Capital first reported a position in Equity Lifestyle Properties in Q1 2016 and held it in 14 quarters.
  • Quadrature Capital's Equity Lifestyle Properties position peaked at $1.64M in Q4 2016.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.