ELS β€” EQUITY LIFESTYLE PPTYS INC

Ownership history in Vert Asset Management LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Vert Asset Management 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.38% (2023 Q2)
πŸ“Š Avg. % of fund
2.03%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Vert Asset Management LLC Γ— ELS AI Analytics

πŸ“‰ Vert Asset Management LLC underperformed the S&P 500 by –17.1% annually on this ELS position. Timing score: 56% (9/16 decisions correct). Average cost basis: $66.48. Maximum drawdown during holding period: –27.0%.

πŸ“ˆ Position Alpha vs SPY
-17.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.1% ann.
16 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 16 add/trim decisions correct

πŸ’° Entry Quality
$66.48
-8.8% vs current ($60.61)

Best entry: $57.13 (2022 Q3)  Β·  Worst: $78.29 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–27.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
82%
buy-side decisions

14 adds Β· 3 trims. Bought during 7 of 8 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.83% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ELS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 91,011 +7,920 +9.5% 1.83% $5.5M $60.61
2025 Q3 ADDED 83,091 +2,926 +3.6% 1.70% $5.0M $60.19
2025 Q2 REDUCED 80,165 -4,615 -5.4% 1.80% $4.9M $60.63
2025 Q1 ADDED 84,780 +5,264 +6.6% 1.94% $5.7M $65.04
2024 Q4 ADDED 79,516 +7,092 +9.8% 1.81% $5.3M $64.43
2024 Q3 ADDED 72,424 +510 +0.7% 1.78% $5.2M $68.53
2024 Q2 REDUCED 71,914 -576 -0.8% 1.87% $4.7M $62.14
2024 Q1 ADDED 72,490 +5,450 +8.1% 1.96% $4.7M $60.99
2023 Q4 REDUCED 67,040 -5,331 -7.4% 2.04% $4.7M $66.31
2023 Q3 ADDED 72,371 +3,054 +4.4% 2.34% $4.6M $59.51
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Vert Asset Management LLC Holdings