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Quarry LP’s Equity Lifestyle Properties ELS Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-81
Closed -$4.92K – 2270
2025
Q3 		$4.92K Sell
81
-3,492
-98% -$212K ﹤0.01% 1837
2025
Q2 		$220K Buy
3,573
+1,510
+73% +$96.3K 0.05% 330
2025
Q1 		$138K Buy
2,063
+1,175
+132% +$78.5K 0.03% 402
2024
Q4 		$59.1K Sell
888
-631
-42% -$43.7K 0.01% 667
2024
Q3 		$108K Buy
1,519
+1,057
+229% +$74.1K 0.03% 400
2024
Q2 		$30.1K Sell
462
-619
-57% -$38.8K 0.01% 914
2024
Q1 		$69.6K Buy
+1,081
New +$72.5K 0.01% 328
2023
Q3 		– Sell
-333
Closed -$22.3K – 1180
2023
Q2 		$22.3K Buy
333
+215
+182% +$14.3K 0.01% 540
2023
Q1 		$7.92K Buy
+118
New +$8.01K ﹤0.01% 872

Other funds holding ELS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quarry LP's ELS Position: Q4 2025 in Review

Quarry LP sold out of Equity Lifestyle Properties (ELS) in Q4 2025, closing a stake of 81 shares — an estimated $4.92K sold.

Quarry LP first reported a position in ELS in Q1 2023 and held it in 9 quarters. The position peaked at $220K in Q2 2025. 501 funds tracked by Wall St. Rank hold ELS as of Q4 2025.

  • Quarry LP reported no remaining Equity Lifestyle Properties position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 81 Equity Lifestyle Properties shares in Q4 2025, an estimated $4.92K.
  • Quarry LP first reported a position in Equity Lifestyle Properties in Q1 2023 and held it in 9 quarters.
  • Quarry LP's Equity Lifestyle Properties position peaked at $220K in Q2 2025.
  • 501 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.