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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Trail Advisors's ELS Position: Q1 2026 in Review

Summit Trail Advisors reduced its Equity Lifestyle Properties (ELS) stake by 36% in Q1 2026, selling an estimated $583K and leaving 16,290 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #921.

Summit Trail Advisors first reported a position in ELS in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.54M in Q4 2025. 493 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

Summit Trail Advisors held 16,290 shares of Equity Lifestyle Properties worth $1.02M as of Q1 2026.
Summit Trail Advisors sold 9,005 Equity Lifestyle Properties shares in Q1 2026, an estimated $583K.
Equity Lifestyle Properties made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #921 holding.
Summit Trail Advisors first reported a position in Equity Lifestyle Properties in Q4 2017 and has held it in 5 quarters since.
Summit Trail Advisors's Equity Lifestyle Properties position peaked at $1.54M in Q4 2025.
493 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.