SGA
ELS icon

Strategic Global Advisors’s Equity Lifestyle Properties ELS Stock Holding History

Strategic Global Advisors’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
-20,530
Closed -$1.27M – 148
2025
Q2 		$1.27M Buy
20,530
+1,230
+6% +$78.4K 0.21% 98
2025
Q1 		$1.29M Sell
19,300
-750
-4% -$50.1K 0.25% 94
2024
Q4 		$1.34M Buy
+20,050
New +$1.39M 0.24% 86
2021
Q1 		– Sell
-30,006
Closed -$1.9M – 172
2020
Q4 		$1.9M Buy
30,006
+3,525
+13% +$217K 0.34% 96
2020
Q3 		$1.62M Buy
26,481
+1,810
+7% +$117K 0.31% 85
2020
Q2 		$1.54M Buy
24,671
+2,340
+10% +$144K 0.33% 80
2020
Q1 		$1.28M Hold
22,331
– – 0.33% 76
2019
Q4 		$1.57M Sell
22,331
-141
-0.6% -$9.8K 0.33% 82
2019
Q3 		$1.5M Sell
22,472
-1,602
-7% -$104K 0.34% 83
2019
Q2 		$1.46M Sell
24,074
-1,184
-5% -$70.1K 0.31% 91
2019
Q1 		$1.44M Buy
25,258
+8,552
+51% +$458K 0.3% 91
2018
Q4 		$811K Sell
16,706
-3,794
-19% -$184K 0.29% 74
2018
Q3 		$989K Sell
20,500
-50
-0.2% -$2.35K 0.3% 80
2018
Q2 		$902K Hold
20,550
– – 0.23% 88
2018
Q1 		$902K Hold
20,550
– – 0.31% 77
2017
Q4 		$915K Sell
20,550
-500
-2% -$22.3K 0.3% 80
2017
Q3 		$895K Hold
21,050
– – 0.34% 79
2017
Q2 		$909K Sell
21,050
-4,760
-18% -$198K 0.33% 76
2017
Q1 		$994K Sell
25,810
-1,306
-5% -$49.5K 0.36% 76
2016
Q4 		$978K Buy
+27,116
New +$968K 0.36% 80

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Strategic Global Advisors's ELS Position: Q3 2025 in Review

Strategic Global Advisors sold out of Equity Lifestyle Properties (ELS) in Q3 2025, closing a stake of 20,530 shares — an estimated $1.27M sold.

Strategic Global Advisors first reported a position in ELS in Q4 2016 and held it in 20 quarters. The position peaked at $1.9M in Q4 2020. 496 funds tracked by Wall St. Rank hold ELS as of Q3 2025.

  • Strategic Global Advisors reported no remaining Equity Lifestyle Properties position as of Q3 2025 after selling out during the quarter.
  • Strategic Global Advisors sold 20,530 Equity Lifestyle Properties shares in Q3 2025, an estimated $1.27M.
  • Strategic Global Advisors first reported a position in Equity Lifestyle Properties in Q4 2016 and held it in 20 quarters.
  • Strategic Global Advisors's Equity Lifestyle Properties position peaked at $1.9M in Q4 2020.
  • 496 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2025.

Based on Strategic Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.