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Xponance’s Equity Lifestyle Properties ELS Stock Holding History

Xponance’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
Q2 		$1.49M Sell
23,109
-154
-0.7% -$9.73K 0.01% 669
2026
Q1 		$1.45M Sell
23,263
-5,091
-18% -$330K 0.01% 637
2025
Q4 		$1.72M Sell
28,354
-3,491
-11% -$216K 0.01% 568
2025
Q3 		$1.93M Buy
31,845
+583
+2% +$35.4K 0.02% 556
2025
Q2 		$1.93M Buy
31,262
+129
+0.4% +$8.23K 0.02% 547
2025
Q1 		$2.08M Buy
31,133
+203
+0.7% +$13.6K 0.02% 518
2024
Q4 		$2.06M Buy
30,930
+2,326
+8% +$161K 0.02% 515
2024
Q3 		$2.04M Sell
28,604
-129
-0.4% -$9.04K 0.02% 512
2024
Q2 		$1.87M Sell
28,733
-7,515
-21% -$471K 0.02% 509
2024
Q1 		$2.33M Buy
36,248
+7,812
+27% +$524K 0.02% 480
2023
Q4 		$2.01M Sell
28,436
-236
-0.8% -$16.1K 0.02% 475
2023
Q3 		$1.83M Buy
28,672
+16,209
+130% +$1.09M 0.02% 488
2023
Q2 		$834K Sell
12,463
-4,934
-28% -$329K 0.01% 712
2023
Q1 		$1.17M Buy
17,397
+210
+1% +$14.3K 0.02% 603
2022
Q4 		$1.11M Buy
17,187
+2,798
+19% +$177K 0.02% 600
2022
Q3 		$904K Buy
14,389
+112
+0.8% +$8.05K 0.02% 615
2022
Q2 		$1.01M Buy
14,277
+2,634
+23% +$197K 0.02% 568
2022
Q1 		$890K Buy
11,643
+236
+2% +$18.2K 0.01% 636
2021
Q4 		$1M Buy
11,407
+42
+0.4% +$3.54K 0.02% 611
2021
Q3 		$888K Sell
11,365
-620
-5% -$50.8K 0.02% 612
2021
Q2 		$891K Buy
11,985
+4,482
+60% +$317K 0.02% 645
2021
Q1 		$477K Buy
7,503
+80
+1% +$4.98K 0.01% 800
2020
Q4 		$470K Sell
7,423
-115
-2% -$7.09K 0.01% 774
2020
Q3 		$462K Buy
7,538
+33
+0.4% +$2.14K 0.01% 678
2020
Q2 		$469K Buy
+7,505
New +$461K 0.01% 635

Other funds holding ELS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Xponance's ELS Position: Q2 2026 in Review

Xponance reduced its Equity Lifestyle Properties (ELS) stake by 0.66% in Q2 2026, selling an estimated $9.73K and leaving 23,109 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #669.

Xponance first reported a position in ELS in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.33M in Q1 2024. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Xponance held 23,109 shares of Equity Lifestyle Properties worth $1.49M as of Q2 2026.
  • Xponance sold 154 Equity Lifestyle Properties shares in Q2 2026, an estimated $9.73K.
  • Equity Lifestyle Properties made up 0.01% of Xponance's portfolio in Q2 2026, its #669 holding.
  • Xponance first reported a position in Equity Lifestyle Properties in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Equity Lifestyle Properties position peaked at $2.33M in Q1 2024.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.