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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 – 2274
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 0.03% 328
2023
Q3 		– Sell
-333
Closed -$22.3K – 1193
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 $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return