RGREA
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Ranger Global Real Estate Advisors’s Equity Lifestyle Properties ELS Stock Holding History

Ranger Global Real Estate Advisors’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
2024
Q3 		$23.7M Sell
332,780
-25,227
-7% -$1.77M 10.24% 2
2024
Q2 		$23.3M Buy
358,007
+319,407
+827% +$20M 9.3% 4
2024
Q1 		$9.45M Sell
38,600
-59,231
-61% -$3.97M 1.89% 20
2023
Q4 		$6.9M Sell
97,831
-35,946
-27% -$2.45M 1.41% 24
2023
Q3 		$8.52M Buy
133,777
+82,456
+161% +$5.57M 1.29% 24
2023
Q2 		$3.43M Sell
51,321
-189,334
-79% -$12.6M 0.56% 34
2023
Q1 		$16.2M Hold
240,655
– – 2.12% 18
2022
Q4 		$15.1M Buy
+240,655
New +$15.2M 2.19% 19
2021
Q2 		– Sell
-649,856
Closed -$41.4M – 33
2021
Q1 		$41.4M Sell
649,856
-118,907
-15% -$7.4M 4.43% 8
2020
Q4 		$48.7M Buy
768,763
+314,612
+69% +$19.4M 5.87% 5
2020
Q3 		$27.8M Buy
454,151
+255,150
+128% +$16.5M 4.36% 6
2020
Q2 		$12.4M Sell
199,001
-167,200
-46% -$10.3M 2.5% 21
2020
Q1 		$21M Buy
366,201
+289,620
+378% +$19.8M 3.89% 9
2019
Q4 		$5.39M Sell
76,581
-503,531
-87% -$35M 0.92% 24
2019
Q3 		$19.4M Buy
580,112
+313,352
+117% +$20.4M 4.3% 13
2019
Q2 		$16.2M Buy
+266,760
New +$15.8M 4.05% 11

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ranger Global Real Estate Advisors's ELS Position: Q3 2024 in Review

Ranger Global Real Estate Advisors reduced its Equity Lifestyle Properties (ELS) stake by 7% in Q3 2024, selling an estimated $1.77M and leaving 332,780 shares worth $23.7M. The position accounts for 10.24% of the portfolio, ranked #2.

Ranger Global Real Estate Advisors first reported a position in ELS in Q2 2019 and has held it in 16 quarters since. The position peaked at $48.7M in Q4 2020. 486 funds tracked by Wall St. Rank hold ELS as of Q3 2024.

  • Ranger Global Real Estate Advisors held 332,780 shares of Equity Lifestyle Properties worth $23.7M as of Q3 2024.
  • Ranger Global Real Estate Advisors sold 25,227 Equity Lifestyle Properties shares in Q3 2024, an estimated $1.77M.
  • Equity Lifestyle Properties made up 10.24% of Ranger Global Real Estate Advisors's portfolio in Q3 2024, its #2 holding.
  • Ranger Global Real Estate Advisors first reported a position in Equity Lifestyle Properties in Q2 2019 and has held it in 16 quarters since.
  • Ranger Global Real Estate Advisors's Equity Lifestyle Properties position peaked at $48.7M in Q4 2020.
  • 486 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2024.

Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.