XT
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XTX Topco’s Equity Lifestyle Properties ELS Stock Holding History

XTX Topco’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 		$2.19M Buy
+35,068
New +$2.27M 0.04% 764
2025
Q4 		– Sell
-17,884
Closed -$1.09M – 3427
2025
Q3 		$1.09M Buy
17,884
+7,071
+65% +$429K 0.06% 528
2025
Q2 		$667K Buy
+10,813
New +$690K 0.03% 911
2024
Q4 		– Sell
-19,531
Closed -$1.39M – 2443
2024
Q3 		$1.39M Sell
19,531
-4,490
-19% -$315K 0.1% 283
2024
Q2 		$1.56M Buy
24,021
+5,781
+32% +$363K 0.13% 194
2024
Q1 		$1.17M Buy
+18,240
New +$1.22M 0.16% 116
2023
Q4 		– Sell
-15,639
Closed -$996K – 1726
2023
Q3 		$996K Buy
15,639
+7,841
+101% +$530K 0.17% 98
2023
Q2 		$522K Buy
+7,798
New +$519K 0.09% 349
2022
Q3 		– Sell
-6,459
Closed -$455K – 1163
2022
Q2 		$455K Buy
+6,459
New +$482K 0.19% 136

Other funds holding ELS

BlackRock
BlackRock New York $5.7T 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