Caprock Group, LLC ELS — EQUITY LIFESTYLE PPTYS INC

Ownership history in Caprock Group, LLC  ·  5 quarters on record

AI Ownership Summary

Caprock Group, LLC reported EQUITY LIFESTYLE PPTYS INC (ELS) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 2.0% in 2024 Q3. The latest visible filing shows ELS at 1.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ELS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Caprock Group, LLC's position in EQUITY LIFESTYLE PPTYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ELS was reported at 1.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ELS stock page Caprock Group, LLC fund profile Caprock Group, LLC full holdings
How Caprock Group, LLC held ELS — position size vs. price
% of Fund (quarterly)    ELS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 948,544 +281,801 +42.3% 1.23% $58.0M 2026-02-14 (Est.) $67.23
2025 Q3 REDUCED — — — 666,743 -29,037 -4.2% 0.99% $40.2M 2025-11-06 $59.81
2025 Q1 REDUCED 6.9% -6.8% ✅ 695,780 -51,308 -6.9% 1.43% $46.8M 2025-05-15 $61.69
2024 Q4 REDUCED — — — 747,088 -16,872 -2.2% 1.64% $50.1M 2025-01-23 $63.79
2024 Q3 INITIATED — — — 763,960 — — 2.00% $54.9M 2024-11-07 $66.43

🏢 Other funds also holding ELS

As of 2026 Q1 — sorted by position size

B&I Capital AG 3Y 2.64% Aurora Investment Managers, LLC. 3Y 2.49% Vert Asset Management LLC 3Y 1.81% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 1.45% MILLER HOWARD INVESTMENTS INC /NY 3Y 7Y 1.36% DUFF & PHELPS INVESTMENT MANAGEMENT CO 3Y 7Y 0.95% DUPONT CAPITAL MANAGEMENT CORP 3Y 7Y 0.88% Arbejdsmarkedets Tillaegspension 0.62% Hardworking Capital Advisors, LLC 0.49% Fermata Advisors, LLC 3Y 0.48%

FAQ About Caprock Group, LLC and ELS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Caprock Group, LLC reported owning ELS?

Caprock Group, LLC reported ELS across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported ELS position in Caprock Group, LLC's portfolio?

The largest reported portfolio weight for ELS was 2.00% in 2024 Q3.

What is the latest reported ELS position on this page?

The most recent filing on this page is 2025 Q4, when Caprock Group, LLC reported 948,544 shares, equal to 1.23% of portfolio, with an estimated market value of $58.0M.

What does the chart on this ELS ownership page compare?

The chart compares Caprock Group, LLC's quarterly ELS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Caprock Group, LLC time their ELS position?

Based on 13F filing dates vs. subsequent ELS price moves, Caprock Group, LLC correctly timed 2 out of 4 reported position changes (50%).

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