SG Americas Securities
ELS icon

SG Americas Securities’s Equity Lifestyle Properties ELS Stock Holding History

SG Americas Securities’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 		$12.3M Buy
197,457
+8,559
+5% +$554K 0.01% 713
2025
Q4 		$11.4M Buy
188,898
+92,666
+96% +$5.73M 0.01% 707
2025
Q3 		$5.84M Buy
96,232
+82,330
+592% +$5M 0.02% 459
2025
Q2 		$857K Buy
13,902
+1,781
+15% +$114K ﹤0.01% 1280
2025
Q1 		$808K Sell
12,121
-18,654
-61% -$1.25M ﹤0.01% 1357
2024
Q4 		$2.05M Buy
30,775
+138
+0.5% +$9.57K 0.01% 592
2024
Q3 		$2.19M Buy
30,637
+8,971
+41% +$629K 0.01% 647
2024
Q2 		$1.41M Sell
21,666
-62,691
-74% -$3.93M 0.01% 1134
2024
Q1 		$5.43M Buy
84,357
+70,481
+508% +$4.73M 0.03% 524
2023
Q4 		$979K Sell
13,876
-32,062
-70% -$2.18M 0.01% 1036
2023
Q3 		$2.93M Buy
45,938
+22,817
+99% +$1.54M 0.03% 523
2023
Q2 		$1.55M Buy
23,121
+3,592
+18% +$239K 0.01% 859
2023
Q1 		$1.31M Buy
19,529
+17,948
+1,135% +$1.22M 0.02% 953
2022
Q4 		$102K Sell
1,581
-12,576
-89% -$797K ﹤0.01% 2707
2022
Q3 		$890K Sell
14,157
-4,331
-23% -$311K 0.01% 1098
2022
Q2 		$1.3M Sell
18,488
-41,064
-69% -$3.06M 0.01% 1067
2022
Q1 		$4.55M Buy
59,552
+48,022
+416% +$3.71M 0.03% 461
2021
Q4 		$1.01M Sell
11,530
-3,502
-23% -$295K 0.01% 1636
2021
Q3 		$1.17M Buy
15,032
+455
+3% +$37.3K 0.01% 1764
2021
Q2 		$1.08M Sell
14,577
-191,650
-93% -$13.6M 0.01% 1516
2021
Q1 		$13.1M Buy
206,227
+169,263
+458% +$10.5M 0.07% 239
2020
Q4 		$2.34M Buy
+36,964
New +$2.28M 0.01% 996
2020
Q3 		– Sell
-210,114
Closed -$13.1M – 2896
2020
Q2 		$13.1M Buy
210,114
+144,540
+220% +$8.88M 0.11% 132
2020
Q1 		$3.77M Buy
65,574
+22,284
+51% +$1.52M 0.04% 494
2019
Q4 		$3.05M Sell
43,290
-2,438
-5% -$170K 0.03% 593
2019
Q3 		$3.06M Buy
45,728
+18,064
+65% +$1.18M 0.03% 683
2019
Q2 		$1.68M Sell
27,664
-114,688
-81% -$6.79M 0.01% 1132
2019
Q1 		$8.13M Buy
142,352
+105,900
+291% +$5.67M 0.07% 271
2018
Q4 		$1.77M Buy
36,452
+17,274
+90% +$836K 0.02% 967
2018
Q3 		$925K Sell
19,178
-21,508
-53% -$1.01M 0.01% 1746
2018
Q2 		$1.87M Buy
40,686
+9,786
+32% +$437K 0.02% 977
2018
Q1 		$1.36M Buy
30,900
+2,698
+10% +$115K 0.01% 1102
2017
Q4 		$1.25M Sell
28,202
-7,216
-20% -$321K 0.01% 1199
2017
Q3 		$1.51M Buy
35,418
+27,118
+327% +$1.18M 0.01% 976
2017
Q2 		$358K Sell
8,300
-804
-9% -$33.4K ﹤0.01% 2057
2017
Q1 		$351K Buy
9,104
+3,526
+63% +$134K ﹤0.01% 2081
2016
Q4 		$201K Sell
5,578
-710
-11% -$25.4K ﹤0.01% 2345
2016
Q3 		$243K Sell
6,288
-46,382
-88% -$1.84M ﹤0.01% 2321
2016
Q2 		$2.11M Buy
52,670
+30,364
+136% +$1.1M 0.02% 811
2016
Q1 		$811K Buy
22,306
+15,398
+223% +$528K 0.01% 1450
2015
Q4 		$230K Sell
6,908
-12,580
-65% -$389K ﹤0.01% 2020
2015
Q3 		$571K Sell
19,488
-29,508
-60% -$839K ﹤0.01% 1028
2015
Q2 		$1.29M Sell
48,996
-3,868
-7% -$104K 0.01% 939
2015
Q1 		$1.45M Buy
52,864
+30,788
+139% +$843K 0.01% 951
2014
Q4 		$569K Buy
22,076
+9,154
+71% +$220K ﹤0.01% 1558
2014
Q3 		$274K Sell
12,922
-12,340
-49% -$274K ﹤0.01% 1816
2014
Q2 		$558K Sell
25,262
-1,658
-6% -$35.4K ﹤0.01% 1630
2014
Q1 		$547K Buy
26,920
+5,442
+25% +$107K ﹤0.01% 1433
2013
Q4 		$389K Sell
21,478
-4,516
-17% -$81.7K ﹤0.01% 1691
2013
Q3 		$444K Buy
25,994
+4,102
+19% +$76.4K ﹤0.01% 1685
2013
Q2 		$430K Buy
+21,892
New +$438K ﹤0.01% 1329

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

SG Americas Securities's ELS Position: Q1 2026 in Review

SG Americas Securities increased its Equity Lifestyle Properties (ELS) stake by 4.5% in Q1 2026, buying an estimated $554K and bringing the position to 197,457 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #713.

SG Americas Securities first reported a position in ELS in Q2 2013 and has held it in 51 quarters since. The position peaked at $13.1M in Q2 2020. 493 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

  • SG Americas Securities held 197,457 shares of Equity Lifestyle Properties worth $12.3M as of Q1 2026.
  • SG Americas Securities bought 8,559 Equity Lifestyle Properties shares in Q1 2026, an estimated $554K.
  • Equity Lifestyle Properties made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #713 holding.
  • SG Americas Securities first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 51 quarters since.
  • SG Americas Securities's Equity Lifestyle Properties position peaked at $13.1M in Q2 2020.
  • 493 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.