Waterfront Capital Partners’s Equity Lifestyle Properties ELS Stock Holding History

Waterfront Capital Partners’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	-95,000	Closed	-$6.34M	–	37
2025 Q1	$6.34M	Buy	+95,000	New	+$6.34M	1.08%	31
2023 Q3	–	Sell	-407,448	Closed	-$27.3M	–	40
2023 Q2	$27.3M	Buy	+407,448	New	+$27.1M	2.29%	20
2016 Q4	–	Sell	-200,752	Closed	-$7.75M	–	44
2016 Q3	$7.75M	Sell	200,752 -177,248	-47%	-$7.04M	1.11%	34
2016 Q2	$15.1M	Buy	+378,000	New	+$13.7M	2.41%	19

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Waterfront Capital Partners's ELS Position: Q2 2025 in Review

Waterfront Capital Partners sold out of Equity Lifestyle Properties (ELS) in Q2 2025, closing a stake of 95,000 shares — an estimated $6.34M sold.

Waterfront Capital Partners first reported a position in ELS in Q2 2016 and held it in 4 quarters. The position peaked at $27.3M in Q2 2023. 517 funds tracked by Wall St. Rank hold ELS as of Q2 2025.

Waterfront Capital Partners reported no remaining Equity Lifestyle Properties position as of Q2 2025 after selling out during the quarter.
Waterfront Capital Partners sold 95,000 Equity Lifestyle Properties shares in Q2 2025, an estimated $6.34M.
Waterfront Capital Partners first reported a position in Equity Lifestyle Properties in Q2 2016 and held it in 4 quarters.
Waterfront Capital Partners's Equity Lifestyle Properties position peaked at $27.3M in Q2 2023.
517 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2025.

Based on Waterfront Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.