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Summit Trail Advisors’s Equity Lifestyle Properties ELS Stock Holding History

Summit Trail 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
2026
Q2 		$2.08M Buy
32,272
+15,982
+98% +$1.01M 0.03% 588
2026
Q1 		$1.02M Sell
16,290
-9,005
-36% -$583K 0.01% 921
2025
Q4 		$1.54M Buy
25,295
+419
+2% +$25.9K 0.03% 573
2025
Q3 		$1.51M Buy
24,876
+17,399
+233% +$1.06M 0.02% 599
2025
Q2 		$459K Buy
+7,477
New +$477K 0.01% 761
2018
Q1 		– Sell
-14
Closed -$1K – 793
2017
Q4 		$1K Buy
+14
New +$623 ﹤0.01% 1785

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

Summit Trail Advisors's ELS Position: Q2 2026 in Review

Summit Trail Advisors increased its Equity Lifestyle Properties (ELS) stake by 98% in Q2 2026, buying an estimated $1.01M and bringing the position to 32,272 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #588.

Summit Trail Advisors first reported a position in ELS in Q4 2017 and has held it in 6 quarters since. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Summit Trail Advisors held 32,272 shares of Equity Lifestyle Properties worth $2.08M as of Q2 2026.
  • Summit Trail Advisors bought 15,982 Equity Lifestyle Properties shares in Q2 2026, an estimated $1.01M.
  • Equity Lifestyle Properties made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #588 holding.
  • Summit Trail Advisors first reported a position in Equity Lifestyle Properties in Q4 2017 and has held it in 6 quarters since.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.