Versor Investments’s Equity Lifestyle Properties ELS Stock Holding History

Versor Investments’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 Q2	–	Sell	-22,608	Closed	-$1.51M	–	768
2025 Q1	$1.51M	Buy	22,608 +7,820	+53%	+$522K	0.25%	99
2024 Q4	$985K	Buy	14,788 +1,646	+13%	+$114K	0.17%	160
2024 Q3	$938K	Buy	+13,142	New	+$921K	0.15%	209
2024 Q2	–	Sell	-31,409	Closed	-$2.02M	–	784
2024 Q1	$2.02M	Buy	+31,409	New	+$2.11M	0.41%	28
2023 Q2	–	Sell	-4,400	Closed	-$295K	–	687
2023 Q1	$295K	Buy	+4,400	New	+$299K	0.04%	502
2022 Q3	–	Sell	-6,841	Closed	-$482K	–	832
2022 Q2	$482K	Sell	6,841 -190	-3%	-$14.2K	0.02%	489
2022 Q1	$538K	Buy	7,031 +1,918	+38%	+$148K	0.02%	304
2021 Q4	$448K	Buy	5,113 +291	+6%	+$24.5K	0.01%	299
2021 Q3	$377K	Buy	+4,822	New	+$395K	0.01%	324

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Versor Investments's ELS Position: Q2 2025 in Review

Versor Investments sold out of Equity Lifestyle Properties (ELS) in Q2 2025, closing a stake of 22,608 shares — an estimated $1.51M sold.

Versor Investments first reported a position in ELS in Q3 2021 and held it in 9 quarters. The position peaked at $2.02M in Q1 2024. 518 funds tracked by Wall St. Rank hold ELS as of Q2 2025.

Versor Investments reported no remaining Equity Lifestyle Properties position as of Q2 2025 after selling out during the quarter.
Versor Investments sold 22,608 Equity Lifestyle Properties shares in Q2 2025, an estimated $1.51M.
Versor Investments first reported a position in Equity Lifestyle Properties in Q3 2021 and held it in 9 quarters.
Versor Investments's Equity Lifestyle Properties position peaked at $2.02M in Q1 2024.
518 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.