Smithfield Trust’s Equity Lifestyle Properties ELS Stock Holding History

Smithfield Trust’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
2025 Q3	–	Sell	-70	Closed	-$4K	–	1028
2025 Q2	$4K	Hold	70	–	–	﹤0.01%	980
2025 Q1	$5K	Hold	70	–	–	﹤0.01%	966
2024 Q4	$5K	Hold	70	–	–	﹤0.01%	970
2024 Q3	$5K	Hold	70	–	–	﹤0.01%	936
2024 Q2	$5K	Hold	70	–	–	﹤0.01%	905
2024 Q1	$5K	Hold	70	–	–	﹤0.01%	923
2023 Q4	$5K	Hold	70	–	–	﹤0.01%	926
2023 Q3	$4K	Hold	70	–	–	﹤0.01%	931
2023 Q2	$5K	Hold	70	–	–	﹤0.01%	920
2023 Q1	$5K	Hold	70	–	–	﹤0.01%	889
2022 Q4	$5K	Hold	70	–	–	﹤0.01%	881
2022 Q3	$4K	Hold	70	–	–	﹤0.01%	935
2022 Q2	$5K	Hold	70	–	–	﹤0.01%	945
2022 Q1	$5K	Hold	70	–	–	﹤0.01%	979
2021 Q4	$6K	Hold	70	–	–	﹤0.01%	952
2021 Q3	$5K	Hold	70	–	–	﹤0.01%	1004
2021 Q2	$5K	Hold	70	–	–	﹤0.01%	974
2021 Q1	$4K	Hold	70	–	–	﹤0.01%	1020
2020 Q4	$4K	Hold	70	–	–	﹤0.01%	1004
2020 Q3	$4K	Hold	70	–	–	﹤0.01%	961
2020 Q2	$4K	Buy	+70	New	+$4.3K	﹤0.01%	876

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Smithfield Trust's ELS Position: Q3 2025 in Review

Smithfield Trust sold out of Equity Lifestyle Properties (ELS) in Q3 2025, closing a stake of 70 shares — an estimated $4K sold.

Smithfield Trust first reported a position in ELS in Q2 2020 and held it in 21 quarters. The position peaked at $6K in Q4 2021. 496 funds tracked by Wall St. Rank hold ELS as of Q3 2025.

Smithfield Trust reported no remaining Equity Lifestyle Properties position as of Q3 2025 after selling out during the quarter.
Smithfield Trust sold 70 Equity Lifestyle Properties shares in Q3 2025, an estimated $4K.
Smithfield Trust first reported a position in Equity Lifestyle Properties in Q2 2020 and held it in 21 quarters.
Smithfield Trust's Equity Lifestyle Properties position peaked at $6K in Q4 2021.
496 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2025.

Based on Smithfield Trust's 13F filing for Q3 2025, filed 7 Nov 2025.