VAM
ELS icon

Vert Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Vert 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 		$6.04M Buy
93,668
+2,474
+3% +$156K 1.65% 19
2026
Q1 		$5.69M Buy
91,194
+183
+0.2% +$11.9K 1.81% 17
2025
Q4 		$5.52M Buy
91,011
+7,920
+10% +$489K 1.83% 19
2025
Q3 		$5.04M Buy
83,091
+2,926
+4% +$178K 1.7% 21
2025
Q2 		$4.94M Sell
80,165
-4,615
-5% -$294K 1.8% 18
2025
Q1 		$5.65M Buy
84,780
+5,264
+7% +$351K 1.94% 19
2024
Q4 		$5.3M Buy
79,516
+7,092
+10% +$492K 1.81% 21
2024
Q3 		$5.17M Buy
72,424
+510
+0.7% +$35.8K 1.78% 19
2024
Q2 		$4.68M Sell
71,914
-576
-0.8% -$36.1K 1.87% 20
2024
Q1 		$4.67M Buy
72,490
+5,450
+8% +$366K 1.96% 18
2023
Q4 		$4.73M Sell
67,040
-5,331
-7% -$363K 2.04% 17
2023
Q3 		$4.61M Buy
72,371
+3,054
+4% +$206K 2.34% 16
2023
Q2 		$4.64M Buy
69,317
+11,635
+20% +$775K 2.38% 17
2023
Q1 		$3.87M Buy
57,682
+16,478
+40% +$1.12M 2.28% 19
2022
Q4 		$2.66M Buy
41,204
+2,140
+5% +$136K 2.37% 18
2022
Q3 		$2.46M Buy
39,064
+5,553
+17% +$399K 2.33% 17
2022
Q2 		$2.36M Buy
33,511
+1,689
+5% +$126K 2.19% 19
2022
Q1 		$2.43M Buy
31,822
+3,915
+14% +$302K 1.96% 20
2021
Q4 		$2.45M Buy
+27,907
New +$2.35M 2.01% 19

Other funds holding ELS

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Vert Asset Management's ELS Position: Q2 2026 in Review

Vert Asset Management increased its Equity Lifestyle Properties (ELS) stake by 2.7% in Q2 2026, buying an estimated $156K and bringing the position to 93,668 shares worth $6.04M. The position accounts for 1.65% of the portfolio, ranked #19.

Vert Asset Management first reported a position in ELS in Q4 2021 and has held it in 19 quarters since. 143 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Vert Asset Management held 93,668 shares of Equity Lifestyle Properties worth $6.04M as of Q2 2026.
  • Vert Asset Management bought 2,474 Equity Lifestyle Properties shares in Q2 2026, an estimated $156K.
  • Equity Lifestyle Properties made up 1.65% of Vert Asset Management's portfolio in Q2 2026, its #19 holding.
  • Vert Asset Management first reported a position in Equity Lifestyle Properties in Q4 2021 and has held it in 19 quarters since.
  • 143 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Vert Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.