Quent Capital’s Equity Lifestyle Properties ELS Stock Holding History

Quent 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	$9.21K	Sell	148 -1,639	-92%	-$106K	﹤0.01%	1176
2025 Q4	$108K	Buy	1,787 +1,571	+727%	+$97.1K	0.01%	537
2025 Q3	$13.1K	Buy	+216	New	+$13.1K	﹤0.01%	963
2025 Q2	–	Sell	-201	Closed	-$13.4K	–	566
2025 Q1	$13.4K	Sell	201 -12	-6%	-$801	﹤0.01%	855
2024 Q4	$14.2K	Buy	213 +63	+42%	+$4.37K	﹤0.01%	865
2024 Q3	$10.7K	Hold	150	–	–	﹤0.01%	998
2024 Q2	$9.78K	Buy	150 +39	+35%	+$2.45K	﹤0.01%	989
2024 Q1	$7.15K	Sell	111 -36	-24%	-$2.42K	﹤0.01%	1064
2023 Q4	$10.4K	Buy	147 +54	+58%	+$3.67K	﹤0.01%	963
2023 Q3	$5.92K	Hold	93	–	–	﹤0.01%	1025
2023 Q2	$6.22K	Hold	93	–	–	﹤0.01%	1018
2023 Q1	$6.24K	Hold	93	–	–	﹤0.01%	1004
2022 Q4	$6.01K	Hold	93	–	–	﹤0.01%	981
2022 Q3	$6K	Hold	93	–	–	﹤0.01%	947
2022 Q2	$7K	Buy	93 +22	+31%	+$1.64K	﹤0.01%	892
2022 Q1	$5K	Hold	71	–	–	﹤0.01%	1042
2021 Q4	$6K	Buy	+71	New	+$5.97K	﹤0.01%	889

Other funds holding ELS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quent Capital's ELS Position: Q1 2026 in Review

Quent Capital reduced its Equity Lifestyle Properties (ELS) stake by 92% in Q1 2026, selling an estimated $106K and leaving 148 shares worth $9.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Quent Capital first reported a position in ELS in Q4 2021 and has held it in 17 quarters since. The position peaked at $108K in Q4 2025. 493 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

Quent Capital held 148 shares of Equity Lifestyle Properties worth $9.21K as of Q1 2026.
Quent Capital sold 1,639 Equity Lifestyle Properties shares in Q1 2026, an estimated $106K.
Equity Lifestyle Properties made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1176 holding.
Quent Capital first reported a position in Equity Lifestyle Properties in Q4 2021 and has held it in 17 quarters since.
Quent Capital's Equity Lifestyle Properties position peaked at $108K in Q4 2025.
493 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.