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Weiss Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

Weiss Asset Management’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
-43,802
Closed -$2.65M – 594
2025
Q4 		$2.65M Buy
+43,802
New +$2.71M 0.04% 267
2021
Q2 		– Sell
-13,048
Closed -$830K – 509
2021
Q1 		$830K Buy
+13,048
New +$812K 0.02% 369

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

Weiss Asset Management's ELS Position: Q1 2026 in Review

Weiss Asset Management sold out of Equity Lifestyle Properties (ELS) in Q1 2026, closing a stake of 43,802 shares — an estimated $2.65M sold.

Weiss Asset Management first reported a position in ELS in Q1 2021 and held it in 2 quarters. The position peaked at $2.65M in Q4 2025. 493 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

  • Weiss Asset Management reported no remaining Equity Lifestyle Properties position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 43,802 Equity Lifestyle Properties shares in Q1 2026, an estimated $2.65M.
  • Weiss Asset Management first reported a position in Equity Lifestyle Properties in Q1 2021 and held it in 2 quarters.
  • Weiss Asset Management's Equity Lifestyle Properties position peaked at $2.65M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.