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Redpoint Investment Management’s Equity Lifestyle Properties ELS Stock Holding History

Redpoint Investment 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
2022
Q3 		$1.09M Hold
17,343
– – 0.16% 157
2022
Q2 		$1.22M Buy
17,343
+498
+3% +$37.2K 0.14% 170
2022
Q1 		$1.29M Buy
16,845
+975
+6% +$75.3K 0.13% 189
2021
Q4 		$1.39M Sell
15,870
-384
-2% -$32.3K 0.11% 211
2021
Q3 		$1.27M Sell
16,254
-644
-4% -$52.8K 0.11% 219
2021
Q2 		$1.26M Hold
16,898
– – 0.1% 235
2021
Q1 		$1.07M Sell
16,898
-1,848
-10% -$115K 0.09% 256
2020
Q4 		$1.19M Buy
18,746
+2,891
+18% +$178K 0.12% 192
2020
Q3 		$972K Buy
15,855
+1,074
+7% +$69.5K 0.1% 218
2020
Q2 		$924K Buy
14,781
+401
+3% +$24.6K 0.05% 368
2020
Q1 		$827K Sell
14,380
-686
-5% -$46.8K 0.05% 354
2019
Q4 		$1.06M Hold
15,066
– – 0.05% 377
2019
Q3 		$1.01M Sell
15,066
-304
-2% -$19.8K 0.05% 374
2019
Q2 		$932K Buy
15,370
+3,558
+30% +$211K 0.05% 382
2019
Q1 		$675K Hold
11,812
– – 0.03% 412
2018
Q4 		$574K Sell
11,812
-3,014
-20% -$146K 0.03% 417
2018
Q3 		$715K Buy
+14,826
New +$695K 0.04% 406

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Redpoint Investment Management's ELS Position: Q3 2022 in Review

Redpoint Investment Management held its Equity Lifestyle Properties (ELS) position steady in Q3 2022 at 17,343 shares worth $1.09M. The position accounts for 0.16% of the portfolio, ranked #157.

Redpoint Investment Management first reported a position in ELS in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.39M in Q4 2021. 417 funds tracked by Wall St. Rank hold ELS as of Q3 2022.

  • Redpoint Investment Management held 17,343 shares of Equity Lifestyle Properties worth $1.09M as of Q3 2022.
  • Redpoint Investment Management left its Equity Lifestyle Properties share count unchanged in Q3 2022.
  • Equity Lifestyle Properties made up 0.16% of Redpoint Investment Management's portfolio in Q3 2022, its #157 holding.
  • Redpoint Investment Management first reported a position in Equity Lifestyle Properties in Q3 2018 and has held it in 17 quarters since.
  • Redpoint Investment Management's Equity Lifestyle Properties position peaked at $1.39M in Q4 2021.
  • 417 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.