Virtus ETF Advisers’s Equity Lifestyle Properties ELS Stock Holding History

Virtus ETF Advisers’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
2024 Q1	–	Sell	-3,043	Closed	-$215K	–	450
2023 Q4	$215K	Buy	3,043 +73	+2%	+$4.97K	0.14%	275
2023 Q3	$189K	Sell	2,970 -523	-15%	-$35.3K	0.11%	266
2023 Q2	$234K	Sell	3,493 -1,065	-23%	-$70.9K	0.14%	251
2023 Q1	$306K	Buy	+4,558	New	+$309K	0.17%	204

Other funds holding ELS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus ETF Advisers's ELS Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Equity Lifestyle Properties (ELS) in Q1 2024, closing a stake of 3,043 shares — an estimated $215K sold.

Virtus ETF Advisers first reported a position in ELS in Q1 2023 and held it in 4 quarters. The position peaked at $306K in Q1 2023. 458 funds tracked by Wall St. Rank hold ELS as of Q1 2024.

Virtus ETF Advisers reported no remaining Equity Lifestyle Properties position as of Q1 2024 after selling out during the quarter.
Virtus ETF Advisers sold 3,043 Equity Lifestyle Properties shares in Q1 2024, an estimated $215K.
Virtus ETF Advisers first reported a position in Equity Lifestyle Properties in Q1 2023 and held it in 4 quarters.
Virtus ETF Advisers's Equity Lifestyle Properties position peaked at $306K in Q1 2023.
458 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.