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

Sophron 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 		$12.9M Buy
200,084
+55,349
+38% +$3.5M 4% 6
2026
Q1 		$9.03M Buy
144,735
+11,143
+8% +$722K 2.66% 16
2025
Q4 		$8.1M Sell
133,592
-83,340
-38% -$5.15M 2.6% 18
2025
Q3 		$13.2M Sell
216,932
-38,505
-15% -$2.34M 4.06% 7
2025
Q2 		$15.8M Buy
255,437
+132,907
+108% +$8.48M 4.82% 6
2025
Q1 		$8.17M Buy
122,530
+77,339
+171% +$5.16M 2.78% 13
2024
Q4 		$3.01M Buy
+45,191
New +$3.13M 1.19% 29

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 $3.37T AUM 44.26% 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

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

Sophron Capital Management increased its Equity Lifestyle Properties (ELS) stake by 38% in Q2 2026, buying an estimated $3.5M and bringing the position to 200,084 shares worth $12.9M. The position accounts for 4% of the portfolio, ranked #6.

Sophron Capital Management first reported a position in ELS in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.8M in Q2 2025. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Sophron Capital Management held 200,084 shares of Equity Lifestyle Properties worth $12.9M as of Q2 2026.
  • Sophron Capital Management bought 55,349 Equity Lifestyle Properties shares in Q2 2026, an estimated $3.5M.
  • Equity Lifestyle Properties made up 4% of Sophron Capital Management's portfolio in Q2 2026, its #6 holding.
  • Sophron Capital Management first reported a position in Equity Lifestyle Properties in Q4 2024 and has held it in 7 quarters since.
  • Sophron Capital Management's Equity Lifestyle Properties position peaked at $15.8M in Q2 2025.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Sophron Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.