QC
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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
Q2 		$69.7K Buy
1,082
+934
+631% +$59K ﹤0.01% 708
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
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 $3.37T AUM 44.26% 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

Quent Capital's ELS Position: Q2 2026 in Review

Quent Capital increased its Equity Lifestyle Properties (ELS) stake by 631% in Q2 2026, buying an estimated $59K and bringing the position to 1,082 shares worth $69.7K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Quent Capital first reported a position in ELS in Q4 2021 and has held it in 18 quarters since. The position peaked at $108K in Q4 2025. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Quent Capital held 1,082 shares of Equity Lifestyle Properties worth $69.7K as of Q2 2026.
  • Quent Capital bought 934 Equity Lifestyle Properties shares in Q2 2026, an estimated $59K.
  • Equity Lifestyle Properties made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #708 holding.
  • Quent Capital first reported a position in Equity Lifestyle Properties in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Equity Lifestyle Properties position peaked at $108K in Q4 2025.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

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