SEC 13F Intelligence

Eulav Asset Management / ELS

Eulav Asset Management’s Equity Lifestyle Properties Position

Does Eulav Asset Management own Equity Lifestyle Properties (ELS)? Not currently — the last reported position was 172.3K shares worth $11M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q1 2024
Shares
172.3K
% of Portfolio
+0.31%
Quarters Held
22
position exited

Position History ELS

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $10MQ3 ’19Q4 ’19: $17MQ1 ’20: $15MQ2 ’20: $16MQ2 ’20Q3 ’20: $20MQ4 ’20: $23MQ1 ’21: $23MQ1 ’21Q2 ’21: $27MQ3 ’21: $29MQ4 ’21: $32MQ4 ’21Q1 ’22: $28MQ2 ’22: $25MQ3 ’22: $22MQ3 ’22Q4 ’22: $23MQ1 ’23: $25MQ2 ’23: $20MQ2 ’23Q3 ’23: $11MQ4 ’23: $12MQ1 ’24: $11MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024172.3K$11M+0.31%
Q4 2023172.3K$12M+0.38%
Q3 2023172.3K$11M+0.40%
Q2 2023299.0K$20M+0.75%
Q1 2023377.0K$25M+1.00%
Q4 2022358.0K$23M+0.99%
Q3 2022358.0K$22M+1.00%
Q2 2022358.0K$25M+1.04%
Q1 2022366.0K$28M+0.83%
Q4 2021366.0K$32M+0.81%
Q3 2021366.0K$29M+0.75%
Q2 2021366.0K$27M+0.72%
Q1 2021366.0K$23M+0.62%
Q4 2020366.0K$23M+0.61%
Q3 2020331.0K$20M+0.60%
Q2 2020260.0K$16M+0.53%
Q1 2020253.0K$15M+0.58%
Q4 2019235.5K$17M+0.57%
Q3 201975.6K$10M+0.37%
Q2 201956.2K$7M+0.26%
Q1 201948.3K$6M+0.23%
Q4 201848.3K$5M+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eulav Asset Management’s full portfolio or all institutional holders of ELS.