Wexford Capital’s Equity Lifestyle Properties ELS Stock Holding History

Wexford Capital’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
2023 Q4	–	Sell	-7,441	Closed	-$474K	–	246
2023 Q3	$474K	Buy	7,441 +4,438	+148%	+$300K	0.1%	125
2023 Q2	$201K	Sell	3,003 -7,639	-72%	-$509K	0.04%	183
2023 Q1	$714K	Buy	+10,642	New	+$722K	0.15%	81
2022 Q2	–	Sell	-5,433	Closed	-$416K	–	186
2022 Q1	$416K	Sell	5,433 -3,807	-41%	-$294K	0.02%	104
2021 Q4	$810K	Buy	+9,240	New	+$778K	0.03%	107
2020 Q4	–	Sell	-72,101	Closed	-$4.42M	–	326
2020 Q3	$4.42M	Buy	72,101 +62,101	+621%	+$4.02M	1.18%	26
2020 Q2	$625K	Buy	+10,000	New	+$614K	0.16%	79

Other funds holding ELS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wexford Capital's ELS Position: Q4 2023 in Review

Wexford Capital sold out of Equity Lifestyle Properties (ELS) in Q4 2023, closing a stake of 7,441 shares — an estimated $474K sold.

Wexford Capital first reported a position in ELS in Q2 2020 and held it in 7 quarters. The position peaked at $4.42M in Q3 2020. 447 funds tracked by Wall St. Rank hold ELS as of Q4 2023.

Wexford Capital reported no remaining Equity Lifestyle Properties position as of Q4 2023 after selling out during the quarter.
Wexford Capital sold 7,441 Equity Lifestyle Properties shares in Q4 2023, an estimated $474K.
Wexford Capital first reported a position in Equity Lifestyle Properties in Q2 2020 and held it in 7 quarters.
Wexford Capital's Equity Lifestyle Properties position peaked at $4.42M in Q3 2020.
447 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.