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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
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
-22,684
Closed -$818K – 706
2016
Q4 		$818K Buy
+22,684
New +$810K 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 $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

Quadrature Capital's ELS Position: Q1 2026 in Review

Quadrature Capital opened a new position in Equity Lifestyle Properties (ELS) in Q1 2026: 13,283 shares worth $829K. The stake represents 0.01% of the portfolio and ranks #623 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ELS as recently as Q1 2025.

Quadrature Capital first reported a position in ELS in Q1 2016 and has held it in 14 quarters since. The position peaked at $1.31M in Q1 2025. 493 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

  • Quadrature Capital held 13,283 shares of Equity Lifestyle Properties worth $829K as of Q1 2026.
  • Equity Lifestyle Properties was a new Quadrature Capital position in Q1 2026.
  • Equity Lifestyle Properties made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #623 holding.
  • Quadrature Capital first reported a position in Equity Lifestyle Properties in Q1 2016 and has held it in 14 quarters since.
  • Quadrature Capital's Equity Lifestyle Properties position peaked at $1.31M in Q1 2025.
  • 493 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.