APG Asset Management US’s Equity Lifestyle Properties ELS Stock Holding History

APG Asset Management US’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	$30.5M	Buy	+481,719	New	+$31.2M	0.23%	32
2024 Q4	–	Sell	-91,691	Closed	-$6.43M	–	209
2024 Q3	$6.43M	Sell	91,691 -39,016	-30%	-$2.74M	0.04%	61
2024 Q2	$8.44M	Sell	130,707 -200,000	-60%	-$12.5M	0.05%	128
2024 Q1	$20.9M	Hold	330,707	–	–	0.12%	94
2023 Q4	$23.3M	Sell	330,707 -125,241	-27%	-$8.52M	0.14%	63
2023 Q3	$29M	Sell	455,948 -48,221	-10%	-$3.26M	0.26%	28
2023 Q2	$33.7M	Sell	504,169 -92,292	-15%	-$6.15M	0.27%	30
2023 Q1	$40M	Sell	596,461 -46,392	-7%	-$3.15M	0.33%	28
2022 Q4	$41.5M	Sell	642,853 -53,194	-8%	-$3.37M	0.34%	28
2022 Q3	$43.7M	Buy	696,047 +179,791	+35%	+$12.9M	0.36%	30
2022 Q2	$37.1M	Buy	+516,256	New	+$38.5M	0.25%	34
2021 Q1	–	Sell	-209,000	Closed	-$13.2M	–	42
2020 Q4	$13.2M	Sell	209,000 -725,000	-78%	-$44.7M	0.1%	39
2020 Q3	$57.3M	Hold	934,000	–	–	0.46%	34
2020 Q2	$58.4M	Buy	934,000 +324,000	+53%	+$19.9M	0.49%	32
2020 Q1	$35.1M	Sell	610,000 -770,000	-56%	-$52.5M	0.32%	34
2019 Q4	$97.1M	Hold	1,380,000	–	–	0.68%	26
2019 Q3	$92.2M	Sell	1,380,000 -73,000	-5%	-$4.75M	0.64%	28
2019 Q2	$88.2M	Sell	1,453,000 -813,728	-36%	-$48.2M	0.65%	26
2019 Q1	$130M	Hold	2,266,728	–	–	0.95%	23
2018 Q4	$110M	Hold	2,266,728	–	–	0.92%	24
2018 Q3	$109M	Buy	2,266,728 +16,728	+0.7%	+$785K	0.85%	25
2018 Q2	$103M	Hold	2,250,000	–	–	0.8%	26
2018 Q1	$98.7M	Buy	2,250,000 +98,000	+5%	+$4.17M	0.85%	26
2017 Q4	$95.8M	Buy	2,152,000 +93,000	+5%	+$4.14M	0.79%	29
2017 Q3	$87.6M	Hold	2,059,000	–	–	0.73%	28
2017 Q2	$88.9M	Buy	2,059,000 +65,000	+3%	+$2.7M	0.75%	26
2017 Q1	$76.8M	Sell	1,994,000 -310,238	-13%	-$11.8M	0.65%	26
2016 Q4	$83.1M	Sell	2,304,238 -1,232,216	-35%	-$44M	0.69%	26
2016 Q3	$136M	Hold	3,536,454	–	–	1.09%	18
2016 Q2	$142M	Buy	3,536,454 +48,526	+1%	+$1.76M	1.11%	18
2016 Q1	$127M	Buy	3,487,928 +420,278	+14%	+$14.4M	1.02%	20
2015 Q4	$102M	Buy	3,067,650 +1,779,650	+138%	+$55.1M	0.85%	22
2015 Q3	$37.7M	Hold	1,288,000	–	–	0.33%	43
2015 Q2	$33.9M	Hold	1,288,000	–	–	0.31%	47
2015 Q1	$35.4M	Hold	1,288,000	–	–	0.29%	44
2014 Q4	$33.2M	Hold	1,288,000	–	–	0.29%	41
2014 Q3	$27.3M	Sell	1,288,000 -172,000	-12%	-$3.81M	0.27%	46
2014 Q2	$32.2M	Hold	1,460,000	–	–	0.31%	44
2014 Q1	$29.7M	Buy	1,460,000 +350,000	+32%	+$6.87M	0.3%	37
2013 Q4	$20.1M	Buy	1,110,000 +75,684	+7%	+$1.37M	0.23%	46
2013 Q3	$17.7M	Sell	1,034,316 -226,020	-18%	-$4.21M	0.2%	44
2013 Q2	$24.8M	Buy	+1,260,336	New	+$25.2M	0.26%	39

Other funds holding ELS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management US's ELS Position: Q1 2026 in Review

APG Asset Management US opened a new position in Equity Lifestyle Properties (ELS) in Q1 2026: 481,719 shares worth $30.5M. The stake represents 0.23% of the portfolio and ranks #32 among its holdings. This is a return to the name: APG Asset Management US previously reported a position in ELS as recently as Q3 2024.

APG Asset Management US first reported a position in ELS in Q2 2013 and has held it in 42 quarters since. The position peaked at $142M in Q2 2016. 493 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

APG Asset Management US held 481,719 shares of Equity Lifestyle Properties worth $30.5M as of Q1 2026.
Equity Lifestyle Properties was a new APG Asset Management US position in Q1 2026.
Equity Lifestyle Properties made up 0.23% of APG Asset Management US's portfolio in Q1 2026, its #32 holding.
APG Asset Management US first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 42 quarters since.
APG Asset Management US's Equity Lifestyle Properties position peaked at $142M in Q2 2016.
493 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on APG Asset Management US's 13F filing for Q1 2026, filed 13 May 2026.