Ownership history in Caprock Group, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in EQUITY LIFESTYLE PPTYS INC (ELS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 948,544 | +281,801 | +42.3% | 1.23% | $58.0M | $60.61 |
| 2025 Q3 | REDUCED | 666,743 | -29,037 | -4.2% | 0.99% | $40.2M | $60.19 |
| 2025 Q1 | REDUCED | 695,780 | -51,308 | -6.9% | 1.43% | $46.8M | $65.04 |
| 2024 Q4 | REDUCED | 747,088 | -16,872 | -2.2% | 1.64% | $50.1M | $64.43 |
| 2024 Q3 | INITIATED | 763,960 | — | — | 2.00% | $54.9M | $68.53 |
As of 2025 Q4 — sorted by position size