Rockefeller Capital Management
ELS icon

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

Rockefeller 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
Q2 		$626K Sell
9,720
-1,356
-12% -$85.7K ﹤0.01% 1973
2026
Q1 		$691K Sell
11,076
-260
-2% -$16.8K ﹤0.01% 1790
2025
Q4 		$687K Buy
11,336
+6,751
+147% +$417K ﹤0.01% 1737
2025
Q3 		$278K Buy
+4,585
New +$278K ﹤0.01% 2057
2024
Q1 		– Sell
-45,857
Closed -$3.23M – 1683
2023
Q4 		$3.23M Buy
45,857
+612
+1% +$41.7K 0.01% 765
2023
Q3 		$2.88M Buy
45,245
+1,899
+4% +$128K 0.01% 726
2023
Q2 		$2.9M Buy
43,346
+2,166
+5% +$144K 0.01% 735
2023
Q1 		$2.76M Buy
41,180
+1,164
+3% +$79K 0.01% 717
2022
Q4 		$2.58M Buy
40,016
+1,646
+4% +$104K 0.01% 670
2022
Q3 		$2.41M Sell
38,370
-9,562
-20% -$687K 0.01% 709
2022
Q2 		$3.38M Buy
47,932
+1,234
+3% +$92.1K 0.02% 613
2022
Q1 		$3.57M Buy
46,698
+2,812
+6% +$217K 0.02% 627
2021
Q4 		$3.85M Buy
43,886
+2,343
+6% +$197K 0.02% 615
2021
Q3 		$3.24M Sell
41,543
-443
-1% -$36.3K 0.02% 613
2021
Q2 		$3.12M Buy
41,986
+1,775
+4% +$126K 0.02% 601
2021
Q1 		$2.56M Buy
40,211
+3,009
+8% +$187K 0.02% 521
2020
Q4 		$2.36M Sell
37,202
-1,996
-5% -$123K 0.02% 484
2020
Q3 		$2.4M Buy
39,198
+38,093
+3,447% +$2.47M 0.02% 383
2020
Q2 		$69K Buy
1,105
+767
+227% +$47.1K ﹤0.01% 1313
2020
Q1 		$19K Buy
338
+216
+177% +$14.7K ﹤0.01% 1529
2019
Q4 		$9K Buy
122
+36
+42% +$2.5K ﹤0.01% 1632
2019
Q3 		$6K Hold
86
– – ﹤0.01% 1565
2019
Q2 		$5K Hold
86
– – ﹤0.01% 1420
2019
Q1 		$5K Sell
86
-86
-50% -$4.6K ﹤0.01% 1622
2018
Q4 		$8K Buy
+172
New +$8.32K ﹤0.01% 730

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's ELS Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Equity Lifestyle Properties (ELS) stake by 12% in Q2 2026, selling an estimated $85.7K and leaving 9,720 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Rockefeller Capital Management first reported a position in ELS in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.85M in Q4 2021. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Rockefeller Capital Management held 9,720 shares of Equity Lifestyle Properties worth $626K as of Q2 2026.
  • Rockefeller Capital Management sold 1,356 Equity Lifestyle Properties shares in Q2 2026, an estimated $85.7K.
  • Equity Lifestyle Properties made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1973 holding.
  • Rockefeller Capital Management first reported a position in Equity Lifestyle Properties in Q4 2018 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Equity Lifestyle Properties position peaked at $3.85M in Q4 2021.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.