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Susquehanna Portfolio Strategies’s Equity Lifestyle Properties ELS Stock Holding History

Susquehanna Portfolio Strategies’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
2024
Q4 		– Sell
-10,586
Closed -$755K – 115
2024
Q3 		$755K Hold
10,586
– – 0.05% 219
2024
Q2 		$689K Sell
10,586
-75,923
-88% -$4.76M 0.03% 330
2024
Q1 		$5.57M Sell
86,509
-136,632
-61% -$9.16M 0.13% 202
2023
Q4 		$15.7M Buy
+223,141
New +$15.2M 0.28% 100

Other funds holding ELS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Portfolio Strategies's ELS Position: Q4 2024 in Review

Susquehanna Portfolio Strategies sold out of Equity Lifestyle Properties (ELS) in Q4 2024, closing a stake of 10,586 shares — an estimated $755K sold.

Susquehanna Portfolio Strategies first reported a position in ELS in Q4 2023 and held it in 4 quarters. The position peaked at $15.7M in Q4 2023. 499 funds tracked by Wall St. Rank hold ELS as of Q4 2024.

  • Susquehanna Portfolio Strategies reported no remaining Equity Lifestyle Properties position as of Q4 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 10,586 Equity Lifestyle Properties shares in Q4 2024, an estimated $755K.
  • Susquehanna Portfolio Strategies first reported a position in Equity Lifestyle Properties in Q4 2023 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Equity Lifestyle Properties position peaked at $15.7M in Q4 2023.
  • 499 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.