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Vident Advisory’s Equity Lifestyle Properties ELS Stock Holding History

Vident Advisory’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 		$485K Sell
7,527
-561
-7% -$35.5K ﹤0.01% 1385
2026
Q1 		$505K Buy
8,088
+16
+0.2% +$1.04K ﹤0.01% 1252
2025
Q4 		$489K Sell
8,072
-1,100
-12% -$68K ﹤0.01% 1187
2025
Q3 		$557K Sell
9,172
-886
-9% -$53.8K 0.01% 1151
2025
Q2 		$620K Sell
10,058
-13,548
-57% -$864K 0.01% 935
2025
Q1 		$1.57M Buy
23,606
+824
+4% +$55K 0.02% 562
2024
Q4 		$1.52M Buy
22,782
+4,362
+24% +$302K 0.03% 494
2024
Q3 		$1.31M Buy
18,420
+1,283
+7% +$90K 0.03% 535
2024
Q2 		$1.12M Buy
17,137
+44
+0.3% +$2.76K 0.03% 556
2024
Q1 		$1.1M Buy
17,093
+926
+6% +$62.1K 0.02% 549
2023
Q4 		$1.14M Buy
16,167
+72
+0.4% +$4.9K 0.03% 522
2023
Q3 		$1.03M Buy
+16,095
New +$1.09M 0.03% 502

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 $3.38T AUM 44.17% 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

Vident Advisory's ELS Position: Q2 2026 in Review

Vident Advisory reduced its Equity Lifestyle Properties (ELS) stake by 6.9% in Q2 2026, selling an estimated $35.5K and leaving 7,527 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Vident Advisory first reported a position in ELS in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.57M in Q1 2025. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Vident Advisory held 7,527 shares of Equity Lifestyle Properties worth $485K as of Q2 2026.
  • Vident Advisory sold 561 Equity Lifestyle Properties shares in Q2 2026, an estimated $35.5K.
  • Equity Lifestyle Properties made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1385 holding.
  • Vident Advisory first reported a position in Equity Lifestyle Properties in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Equity Lifestyle Properties position peaked at $1.57M in Q1 2025.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.