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Virtu Financial’s Equity Lifestyle Properties ELS Stock Holding History

Virtu Financial’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
-4,366
Closed -$291K – 1625
2025
Q1 		$291K Buy
+4,366
New +$292K 0.02% 681
2024
Q1 		– Sell
-2,932
Closed -$207K – 1581
2023
Q4 		$207K Sell
2,932
-3,876
-57% -$264K 0.02% 797
2023
Q3 		$434K Buy
+6,808
New +$460K 0.04% 387
2022
Q4 		– Sell
-10,456
Closed -$657K – 1753
2022
Q3 		$657K Buy
10,456
+5,011
+92% +$360K 0.06% 296
2022
Q2 		$384K Buy
+5,445
New +$406K 0.03% 472
2022
Q1 		– Sell
-2,282
Closed -$200K – 1636
2021
Q4 		$200K Buy
+2,282
New +$192K 0.02% 842
2021
Q2 		– Sell
-9,769
Closed -$622K – 1650
2021
Q1 		$622K Buy
+9,769
New +$608K 0.04% 410
2020
Q4 		– Sell
-7,312
Closed -$448K – 1519
2020
Q3 		$448K Buy
+7,312
New +$473K 0.08% 319
2019
Q4 		– Sell
-10,622
Closed -$709K – 1529
2019
Q3 		$709K Buy
+10,622
New +$692K 0.06% 383
2019
Q2 		– Sell
-13,032
Closed -$745K – 1559
2019
Q1 		$745K Buy
+13,032
New +$697K 0.04% 396
2018
Q3 		– Sell
-4,868
Closed -$224K – 1693
2018
Q2 		$224K Buy
+4,868
New +$217K 0.01% 1415
2017
Q4 		– Sell
-7,564
Closed -$322K – 2484
2017
Q3 		$322K Buy
+7,564
New +$329K 0.02% 1319
2016
Q1 		– Sell
-7,786
Closed -$260K – 423
2015
Q4 		$260K Buy
+7,786
New +$241K 0.04% 307

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

Virtu Financial's ELS Position: Q2 2025 in Review

Virtu Financial sold out of Equity Lifestyle Properties (ELS) in Q2 2025, closing a stake of 4,366 shares — an estimated $291K sold.

Virtu Financial first reported a position in ELS in Q4 2015 and held it in 13 quarters. The position peaked at $745K in Q1 2019. 518 funds tracked by Wall St. Rank hold ELS as of Q2 2025.

  • Virtu Financial reported no remaining Equity Lifestyle Properties position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 4,366 Equity Lifestyle Properties shares in Q2 2025, an estimated $291K.
  • Virtu Financial first reported a position in Equity Lifestyle Properties in Q4 2015 and held it in 13 quarters.
  • Virtu Financial's Equity Lifestyle Properties position peaked at $745K in Q1 2019.
  • 518 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.