AAF
ELS icon

Andra AP-fonden’s Equity Lifestyle Properties ELS Stock Holding History

Andra AP-fonden’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 		– Sell
-16,100
Closed -$976K – 419
2025
Q4 		$976K Sell
16,100
-143,900
-90% -$8.89M 0.01% 385
2025
Q3 		$9.71M Sell
160,000
-192,400
-55% -$11.7M 0.12% 214
2025
Q2 		$21.7M Buy
352,400
+91,100
+35% +$5.81M 0.3% 117
2025
Q1 		$17.4M Buy
261,300
+9,100
+4% +$608K 0.29% 135
2024
Q4 		$16.8M Sell
252,200
-27,500
-10% -$1.91M 0.27% 138
2024
Q3 		$20M Buy
279,700
+2,400
+0.9% +$168K 0.29% 114
2024
Q2 		$18.1M Buy
277,300
+26,500
+11% +$1.66M 0.3% 107
2024
Q1 		$16.2M Buy
250,800
+93,900
+60% +$6.3M 0.29% 106
2023
Q4 		$11.1M Buy
156,900
+100
+0.1% +$6.81K 0.59% 58
2023
Q3 		$9.99M Sell
156,800
-4,300
-3% -$290K 0.59% 48
2023
Q2 		$10.8M Buy
161,100
+14,900
+10% +$992K 0.27% 80
2023
Q1 		$9.81M Sell
146,200
-4,700
-3% -$319K 0.26% 122
2022
Q4 		$9.75M Buy
150,900
+12,500
+9% +$792K 0.3% 63
2022
Q3 		$8.7M Sell
138,400
-4,400
-3% -$316K 0.29% 84
2022
Q2 		$10.1M Buy
+142,800
New +$10.7M 0.29% 80
2021
Q4 		$14.4M Buy
164,700
+44,100
+37% +$3.71M 0.29% 79
2021
Q3 		$9.42M Buy
120,600
+2,100
+2% +$172K 0.19% 221
2021
Q2 		$8.81M Buy
118,500
+4,400
+4% +$311K 0.18% 252
2021
Q1 		$7.26M Buy
114,100
+12,300
+12% +$765K 0.16% 307
2020
Q4 		$6.45M Buy
101,800
+7,100
+7% +$438K 0.14% 358
2020
Q3 		$5.8M Sell
94,700
-7,500
-7% -$486K 0.16% 299
2020
Q2 		$6.38M Buy
102,200
+9,300
+10% +$571K 0.19% 198
2020
Q1 		$5.34M Buy
92,900
+10,400
+13% +$709K 0.19% 143
2019
Q4 		$5.81M Sell
82,500
-7,300
-8% -$508K 0.17% 285
2019
Q3 		$6M Buy
89,800
+8,800
+11% +$573K 0.18% 235
2019
Q2 		$4.91M Buy
+81,000
New +$4.8M 0.14% 373

Other funds holding ELS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Andra AP-fonden's ELS Position: Q1 2026 in Review

Andra AP-fonden sold out of Equity Lifestyle Properties (ELS) in Q1 2026, closing a stake of 16,100 shares — an estimated $976K sold.

Andra AP-fonden first reported a position in ELS in Q2 2019 and held it in 26 quarters. The position peaked at $21.7M in Q2 2025. 496 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

  • Andra AP-fonden reported no remaining Equity Lifestyle Properties position as of Q1 2026 after selling out during the quarter.
  • Andra AP-fonden sold 16,100 Equity Lifestyle Properties shares in Q1 2026, an estimated $976K.
  • Andra AP-fonden first reported a position in Equity Lifestyle Properties in Q2 2019 and held it in 26 quarters.
  • Andra AP-fonden's Equity Lifestyle Properties position peaked at $21.7M in Q2 2025.
  • 496 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.