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

Sterling 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 		$374K Sell
5,804
-674
-10% -$42.6K 0.01% 934
2026
Q1 		$404K Sell
6,478
-4,913
-43% -$318K 0.01% 874
2025
Q4 		$690K Sell
11,391
-488
-4% -$30.2K 0.01% 785
2025
Q3 		$721K Sell
11,879
-739
-6% -$44.9K 0.01% 762
2025
Q2 		$778K Buy
12,618
+2,123
+20% +$135K 0.01% 711
2025
Q1 		$700K Sell
10,495
-721
-6% -$48.1K 0.01% 711
2024
Q4 		$747K Buy
11,216
+4,192
+60% +$291K 0.01% 723
2024
Q3 		$501K Buy
+7,024
New +$492K 0.01% 853
2019
Q3 		$2.5M Sell
37,374
-32
-0.1% -$2.08K 0.02% 359
2019
Q2 		$2.27M Sell
37,406
-2,374
-6% -$141K 0.02% 392
2019
Q1 		$2.27M Hold
39,780
– – 0.02% 377
2018
Q4 		$1.93M Sell
39,780
-5,680
-12% -$275K 0.02% 386
2018
Q3 		$2.19M Buy
45,460
+660
+1% +$31K 0.02% 403
2018
Q2 		$2.06M Hold
44,800
– – 0.02% 400
2018
Q1 		$1.97M Sell
44,800
-7,200
-14% -$306K 0.02% 404
2017
Q4 		$2.31M Hold
52,000
– – 0.02% 385
2017
Q3 		$2.21M Hold
52,000
– – 0.02% 389
2017
Q2 		$2.25M Hold
52,000
– – 0.02% 368
2017
Q1 		$2M Sell
52,000
-2,000
-4% -$75.8K 0.02% 397
2016
Q4 		$1.95M Hold
54,000
– – 0.02% 387
2016
Q3 		$2.08M Hold
54,000
– – 0.02% 377
2016
Q2 		$2.16M Hold
54,000
– – 0.02% 369
2016
Q1 		$1.96M Buy
54,000
+22,000
+69% +$754K 0.02% 388
2015
Q4 		$1.07M Buy
+32,000
New +$990K 0.01% 527

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

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

Sterling Capital Management reduced its Equity Lifestyle Properties (ELS) stake by 10% in Q2 2026, selling an estimated $42.6K and leaving 5,804 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #934.

Sterling Capital Management first reported a position in ELS in Q4 2015 and has held it in 24 quarters since. The position peaked at $2.5M in Q3 2019. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Sterling Capital Management held 5,804 shares of Equity Lifestyle Properties worth $374K as of Q2 2026.
  • Sterling Capital Management sold 674 Equity Lifestyle Properties shares in Q2 2026, an estimated $42.6K.
  • Equity Lifestyle Properties made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #934 holding.
  • Sterling Capital Management first reported a position in Equity Lifestyle Properties in Q4 2015 and has held it in 24 quarters since.
  • Sterling Capital Management's Equity Lifestyle Properties position peaked at $2.5M in Q3 2019.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.