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Sepio Capital’s Equity Lifestyle Properties ELS Stock Holding History

Sepio 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
2023
Q4 		– Sell
-9,238
Closed -$589K – 296
2023
Q3 		$589K Sell
9,238
-484
-5% -$32.7K 0.05% 204
2023
Q2 		$650K Buy
9,722
+149
+2% +$9.92K 0.05% 230
2023
Q1 		$643K Sell
9,573
-81
-0.8% -$5.5K 0.06% 236
2022
Q4 		$624K Sell
9,654
-923
-9% -$58.5K 0.05% 234
2022
Q3 		$665K Buy
10,577
+30
+0.3% +$2.16K 0.07% 219
2022
Q2 		$743K Buy
10,547
+48
+0.5% +$3.58K 0.07% 229
2022
Q1 		$803K Buy
10,499
+3,030
+41% +$234K 0.07% 237
2021
Q4 		$655K Buy
7,469
+531
+8% +$44.7K 0.05% 282
2021
Q3 		$542K Buy
6,938
+354
+5% +$29K 0.04% 276
2021
Q2 		$489K Buy
6,584
+678
+11% +$48K 0.04% 285
2021
Q1 		$376K Sell
5,906
-2,314
-28% -$144K 0.03% 283
2020
Q4 		$521K Buy
8,220
+730
+10% +$45K 0.05% 286
2020
Q3 		$459K Sell
7,490
-12,223
-62% -$791K 0.05% 270
2020
Q2 		$1.23M Buy
19,713
+586
+3% +$36K 0.14% 140
2020
Q1 		$1.1M Buy
+19,127
New +$1.3M 0.15% 119

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Sepio Capital's ELS Position: Q4 2023 in Review

Sepio Capital sold out of Equity Lifestyle Properties (ELS) in Q4 2023, closing a stake of 9,238 shares — an estimated $589K sold.

Sepio Capital first reported a position in ELS in Q1 2020 and held it in 15 quarters. The position peaked at $1.23M in Q2 2020. 447 funds tracked by Wall St. Rank hold ELS as of Q4 2023.

  • Sepio Capital reported no remaining Equity Lifestyle Properties position as of Q4 2023 after selling out during the quarter.
  • Sepio Capital sold 9,238 Equity Lifestyle Properties shares in Q4 2023, an estimated $589K.
  • Sepio Capital first reported a position in Equity Lifestyle Properties in Q1 2020 and held it in 15 quarters.
  • Sepio Capital's Equity Lifestyle Properties position peaked at $1.23M in Q2 2020.
  • 447 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2023.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.