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Tokio Marine Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Tokio Marine Asset 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
Q2 		$30.8K Buy
+478
New +$30.2K ﹤0.01% 571
2026
Q1 		– Sell
-6,610
Closed -$401K – 523
2025
Q4 		$401K Buy
6,610
+108
+2% +$6.67K 0.01% 515
2025
Q3 		$395K Buy
6,502
+643
+11% +$39K 0.01% 516
2025
Q2 		$361K Buy
5,859
+144
+3% +$9.18K 0.01% 522
2025
Q1 		$381K Buy
5,715
+145
+3% +$9.68K 0.01% 523
2024
Q4 		$371K Sell
5,570
-176
-3% -$12.2K 0.01% 534
2024
Q3 		$410K Sell
5,746
-29
-0.5% -$2.03K 0.02% 508
2024
Q2 		$376K Sell
5,775
-31
-0.5% -$1.94K 0.02% 491
2024
Q1 		$374K Buy
5,806
+31
+0.5% +$2.08K 0.02% 502
2023
Q4 		$407K Buy
5,775
+95
+2% +$6.47K 0.02% 460
2023
Q3 		$362K Buy
5,680
+1,089
+24% +$73.5K 0.02% 454
2023
Q2 		$307K Buy
4,591
+77
+2% +$5.13K 0.02% 471
2023
Q1 		$303K Buy
4,514
+27
+0.6% +$1.83K 0.02% 458
2022
Q4 		$290K Buy
+4,487
New +$284K 0.02% 434

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

Tokio Marine Asset Management's ELS Position: Q2 2026 in Review

Tokio Marine Asset Management opened a new position in Equity Lifestyle Properties (ELS) in Q2 2026: 478 shares worth $30.8K. The stake represents ﹤0.01% of the portfolio and ranks #571 among its holdings. This is a return to the name: Tokio Marine Asset Management previously reported a position in ELS as recently as Q4 2025.

Tokio Marine Asset Management first reported a position in ELS in Q4 2022 and has held it in 14 quarters since. The position peaked at $410K in Q3 2024. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Tokio Marine Asset Management held 478 shares of Equity Lifestyle Properties worth $30.8K as of Q2 2026.
  • Equity Lifestyle Properties was a new Tokio Marine Asset Management position in Q2 2026.
  • Equity Lifestyle Properties made up ﹤0.01% of Tokio Marine Asset Management's portfolio in Q2 2026, its #571 holding.
  • Tokio Marine Asset Management first reported a position in Equity Lifestyle Properties in Q4 2022 and has held it in 14 quarters since.
  • Tokio Marine Asset Management's Equity Lifestyle Properties position peaked at $410K in Q3 2024.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.