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ELS icon

TOBAM’s Equity Lifestyle Properties ELS Stock Holding History

TOBAM’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
Q1 		– Sell
-823
Closed -$55K – 276
2024
Q4 		$55K Sell
823
-602
-42% -$41.7K 0.02% 287
2024
Q3 		$102K Buy
1,425
+306
+27% +$21.5K 0.02% 245
2024
Q2 		$73K Sell
1,119
-185
-14% -$11.6K 0.01% 279
2024
Q1 		$84K Sell
1,304
-65
-5% -$4.36K 0.01% 307
2023
Q4 		$97K Buy
1,369
+230
+20% +$15.7K 0.01% 295
2023
Q3 		$73K Buy
1,139
+70
+7% +$4.73K 0.01% 303
2023
Q2 		$72K Hold
1,069
– – 0.01% 324
2023
Q1 		$72K Sell
1,069
-522
-33% -$35.4K ﹤0.01% 323
2022
Q4 		$103K Buy
1,591
+822
+107% +$52.1K 0.01% 295
2022
Q3 		$48K Hold
769
– – ﹤0.01% 368
2022
Q2 		$54K Hold
769
– – ﹤0.01% 374
2022
Q1 		$59K Buy
769
+201
+35% +$15.5K ﹤0.01% 368
2021
Q4 		$50K Hold
568
– – ﹤0.01% 356
2021
Q3 		$44K Hold
568
– – ﹤0.01% 374
2021
Q2 		$42K Hold
568
– – ﹤0.01% 370
2021
Q1 		$36K Hold
568
– – ﹤0.01% 397
2020
Q4 		$36K Hold
568
– – ﹤0.01% 384
2020
Q3 		$35K Buy
+568
New +$36.8K ﹤0.01% 347

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TOBAM's ELS Position: Q1 2025 in Review

TOBAM sold out of Equity Lifestyle Properties (ELS) in Q1 2025, closing a stake of 823 shares — an estimated $55K sold.

TOBAM first reported a position in ELS in Q3 2020 and held it in 18 quarters. The position peaked at $103K in Q4 2022. 528 funds tracked by Wall St. Rank hold ELS as of Q1 2025.

  • TOBAM reported no remaining Equity Lifestyle Properties position as of Q1 2025 after selling out during the quarter.
  • TOBAM sold 823 Equity Lifestyle Properties shares in Q1 2025, an estimated $55K.
  • TOBAM first reported a position in Equity Lifestyle Properties in Q3 2020 and held it in 18 quarters.
  • TOBAM's Equity Lifestyle Properties position peaked at $103K in Q4 2022.
  • 528 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2025.

Based on TOBAM's 13F filing for Q1 2025, filed 16 Apr 2025.