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RB Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

RB Capital Management’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 		$302K Sell
4,833
-1,233
-20% -$79.9K 0.06% 152
2025
Q4 		$368K Buy
6,066
+702
+13% +$43.4K 0.07% 147
2025
Q3 		$326K Sell
5,364
-574
-10% -$34.8K 0.07% 149
2025
Q2 		$366K Sell
5,938
-72
-1% -$4.59K 0.08% 137
2025
Q1 		$401K Sell
6,010
-284
-5% -$19K 0.09% 127
2024
Q4 		$419K Sell
6,294
-643
-9% -$44.6K 0.1% 130
2024
Q3 		$495K Sell
6,937
-496
-7% -$34.8K 0.12% 117
2024
Q2 		$484K Sell
7,433
-646
-8% -$40.5K 0.12% 114
2024
Q1 		$520K Sell
8,079
-245
-3% -$16.4K 0.14% 111
2023
Q4 		$587K Buy
8,324
+3
+0% +$204 0.17% 101
2023
Q3 		$530K Buy
8,321
+49
+0.6% +$3.31K 0.17% 103
2023
Q2 		$553K Sell
8,272
-143
-2% -$9.52K 0.17% 103
2023
Q1 		$565K Buy
8,415
+39
+0.5% +$2.65K 0.18% 102
2022
Q4 		$541K Buy
8,376
+395
+5% +$25K 0.19% 101
2022
Q3 		$502K Buy
7,981
+735
+10% +$52.8K 0.19% 98
2022
Q2 		$511K Buy
7,246
+137
+2% +$10.2K 0.19% 94
2022
Q1 		$544K Buy
7,109
+407
+6% +$31.4K 0.17% 98
2021
Q4 		$587K Buy
6,702
+99
+1% +$8.33K 0.18% 94
2021
Q3 		$516K Buy
6,603
+29
+0.4% +$2.38K 0.19% 97
2021
Q2 		$489K Buy
6,574
+493
+8% +$34.9K 0.18% 103
2021
Q1 		$387K Buy
6,081
+528
+10% +$32.8K 0.17% 107
2020
Q4 		$352K Buy
5,553
+313
+6% +$19.3K 0.16% 107
2020
Q3 		$338K Buy
5,240
+211
+4% +$13.7K 0.16% 109
2020
Q2 		$314K Buy
+5,029
New +$309K 0.17% 105

Other funds holding ELS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

RB Capital Management's ELS Position: Q1 2026 in Review

RB Capital Management reduced its Equity Lifestyle Properties (ELS) stake by 20% in Q1 2026, selling an estimated $79.9K and leaving 4,833 shares worth $302K. The position accounts for 0.06% of the portfolio, ranked #152.

RB Capital Management first reported a position in ELS in Q2 2020 and has held it in 24 quarters since. The position peaked at $587K in Q4 2023. 493 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

  • RB Capital Management held 4,833 shares of Equity Lifestyle Properties worth $302K as of Q1 2026.
  • RB Capital Management sold 1,233 Equity Lifestyle Properties shares in Q1 2026, an estimated $79.9K.
  • Equity Lifestyle Properties made up 0.06% of RB Capital Management's portfolio in Q1 2026, its #152 holding.
  • RB Capital Management first reported a position in Equity Lifestyle Properties in Q2 2020 and has held it in 24 quarters since.
  • RB Capital Management's Equity Lifestyle Properties position peaked at $587K in Q4 2023.
  • 493 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.