T. Rowe Price Investment Management’s Equity Lifestyle Properties ELS Stock Holding History

T. Rowe Price Investment 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 Q1	$13.1M	Buy	210,309 +210,282	+778,822%	+$13.6M	0.01%	513
2025 Q4	$2K	Hold	27	–	–	﹤0.01%	867
2025 Q3	$2K	Buy	+27	New	+$1.64K	﹤0.01%	847
2025 Q1	–	Sell	-539,470	Closed	-$35.9M	–	668
2024 Q4	$35.9M	Sell	539,470 -17,437	-3%	-$1.21M	0.02%	456
2024 Q3	$39.7M	Sell	556,907 -6,746	-1%	-$473K	0.02%	439
2024 Q2	$36.7M	Buy	563,653 +1,943	+0.3%	+$122K	0.02%	437
2024 Q1	$36.2M	Buy	561,710 +90,894	+19%	+$6.1M	0.02%	443
2023 Q4	$33.2M	Sell	470,816 -3	-0%	-$204	0.02%	442
2023 Q3	$30M	Buy	470,819 +21,257	+5%	+$1.44M	0.02%	436
2023 Q2	$30.1M	Buy	449,562 +30,751	+7%	+$2.05M	0.02%	437
2023 Q1	$28.1M	Buy	418,811 +6,598	+2%	+$448K	0.02%	434
2022 Q4	$26.6M	Buy	412,213 +12,896	+3%	+$817K	0.02%	429
2022 Q3	$25.1M	Buy	+399,317	New	+$28.7M	0.02%	426

Other funds holding ELS

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

T. Rowe Price Investment Management's ELS Position: Q1 2026 in Review

T. Rowe Price Investment Management increased its Equity Lifestyle Properties (ELS) stake by 778,822% in Q1 2026, buying an estimated $13.6M and bringing the position to 210,309 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #513.

T. Rowe Price Investment Management first reported a position in ELS in Q3 2022 and has held it in 13 quarters since. The position peaked at $39.7M in Q3 2024. 494 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

T. Rowe Price Investment Management held 210,309 shares of Equity Lifestyle Properties worth $13.1M as of Q1 2026.
T. Rowe Price Investment Management bought 210,282 Equity Lifestyle Properties shares in Q1 2026, an estimated $13.6M.
Equity Lifestyle Properties made up 0.01% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #513 holding.
T. Rowe Price Investment Management first reported a position in Equity Lifestyle Properties in Q3 2022 and has held it in 13 quarters since.
T. Rowe Price Investment Management's Equity Lifestyle Properties position peaked at $39.7M in Q3 2024.
494 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.