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Waratah Capital Advisors’s Equity Lifestyle Properties ELS Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-156,639
Closed -$9.49M – 154
2025
Q4 		$9.49M Sell
156,639
-323,933
-67% -$20M 0.32% 81
2025
Q3 		$29.2M Buy
480,572
+203,545
+73% +$12.4M 0.52% 22
2025
Q2 		$17.1M Buy
277,027
+173,066
+166% +$11M 0.45% 46
2025
Q1 		$6.93M Buy
103,961
+83,685
+413% +$5.59M 0.19% 93
2024
Q4 		$1.35M Buy
20,276
+680
+3% +$47.1K 0.05% 124
2024
Q3 		$1.4M Sell
19,596
-578,273
-97% -$40.5M 0.03% 113
2024
Q2 		$38.9M Buy
597,869
+133,778
+29% +$8.39M 1.43% 18
2024
Q1 		$29.9M Buy
464,091
+441,307
+1,937% +$29.6M 0.89% 30
2023
Q4 		$1.61M Sell
22,784
-82,548
-78% -$5.62M 0.03% 106
2023
Q3 		$6.71M Buy
105,332
+78,334
+290% +$5.29M 0.1% 81
2023
Q2 		$1.81M Sell
26,998
-63,757
-70% -$4.25M 0.03% 111
2023
Q1 		$6.09M Buy
90,755
+40,211
+80% +$2.73M 0.13% 85
2022
Q4 		$3.27M Buy
50,544
+22,877
+83% +$1.45M 0.05% 92
2022
Q3 		$1.74M Sell
27,667
-105,272
-79% -$7.57M 0.03% 128
2022
Q2 		$9.36M Sell
132,939
-64,138
-33% -$4.79M 0.21% 78
2022
Q1 		$15.1M Sell
197,077
-408,935
-67% -$31.6M 0.2% 71
2021
Q4 		$53.1M Sell
606,012
-105,244
-15% -$8.86M 0.9% 15
2021
Q3 		$55.5M Buy
711,256
+28,233
+4% +$2.31M 0.84% 16
2021
Q2 		$50.8M Sell
683,023
-131,366
-16% -$9.29M 0.72% 17
2021
Q1 		$51.8M Buy
814,389
+68,143
+9% +$4.24M 1.17% 16
2020
Q4 		$47.3M Buy
746,246
+110,011
+17% +$6.79M 3.25% 5
2020
Q3 		$39M Buy
636,235
+262,318
+70% +$17M 4.16% 5
2020
Q2 		$23.4M Sell
373,917
-464,603
-55% -$28.5M 1.99% 19
2020
Q1 		$48.2M Buy
838,520
+295,842
+55% +$20.2M 8.57% 2
2019
Q4 		$38.2M Sell
542,678
-36,790
-6% -$2.56M 4.04% 4
2019
Q3 		$38.7M Sell
579,468
-131,324
-18% -$8.55M 4.36% 4
2019
Q2 		$43.1M Sell
710,792
-20,110
-3% -$1.19M 4.8% 3
2019
Q1 		$41.8M Sell
730,902
-178,860
-20% -$9.57M 4.41% 3
2018
Q4 		$44.2M Buy
909,762
+401,724
+79% +$19.4M 5.47% 3
2018
Q3 		$24.5M Buy
508,038
+112,164
+28% +$5.26M 2.46% 11
2018
Q2 		$18.2M Sell
395,874
-293,374
-43% -$13.1M 2% 18
2018
Q1 		$30.2M Buy
+689,248
New +$29.3M 3.19% 10
2017
Q4 		– Sell
-18,812
Closed -$800K – 120
2017
Q3 		$800K Sell
18,812
-434,804
-96% -$18.9M 0.1% 98
2017
Q2 		$19.6M Buy
453,616
+153,024
+51% +$6.36M 2.74% 7
2017
Q1 		$11.6M Buy
+300,592
New +$11.4M 1.53% 21

Other funds holding ELS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waratah Capital Advisors's ELS Position: Q1 2026 in Review

Waratah Capital Advisors sold out of Equity Lifestyle Properties (ELS) in Q1 2026, closing a stake of 156,639 shares — an estimated $9.49M sold.

Waratah Capital Advisors first reported a position in ELS in Q1 2017 and held it in 35 quarters. The position peaked at $55.5M in Q3 2021. 493 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

  • Waratah Capital Advisors reported no remaining Equity Lifestyle Properties position as of Q1 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 156,639 Equity Lifestyle Properties shares in Q1 2026, an estimated $9.49M.
  • Waratah Capital Advisors first reported a position in Equity Lifestyle Properties in Q1 2017 and held it in 35 quarters.
  • Waratah Capital Advisors's Equity Lifestyle Properties position peaked at $55.5M in Q3 2021.
  • 493 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.