APG Asset Management
ELS icon

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

APG Asset Management’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
Q2 		$7.36M Buy
130,607
+35,887
+38% +$2.27M 0.02% 429
2026
Q1 		$5.13M Sell
94,720
-3,019
-3% -$196K 0.02% 433
2025
Q4 		$5.04M Sell
97,739
-8,261
-8% -$511K 0.01% 444
2025
Q3 		$5.48M Hold
106,000
– – 0.02% 429
2025
Q2 		$5.57M Buy
106,000
+4,500
+4% +$287K 0.02% 436
2025
Q1 		$6.27M Sell
101,500
-600
-0.6% -$40.1K 0.02% 417
2024
Q4 		$6.57M Buy
+102,100
New +$7.08M 0.02% 432
2024
Q3 		– Sell
-21,065
Closed -$1.28M – 481
2024
Q2 		$1.28M Buy
21,065
+15,800
+300% +$991K ﹤0.01% 584
2024
Q1 		$314K Buy
5,265
+500
+10% +$33.5K ﹤0.01% 682
2023
Q4 		$304K Sell
4,765
-412
-8% -$28K ﹤0.01% 688
2023
Q3 		$330K Sell
5,177
-600
-10% -$40.5K ﹤0.01% 689
2023
Q2 		$354K Hold
5,777
– – ﹤0.01% 667
2023
Q1 		$357K Sell
5,777
-10,334
-64% -$701K ﹤0.01% 700
2022
Q4 		$1.04M Buy
16,111
+9,534
+145% +$604K ﹤0.01% 695
2022
Q3 		$422K Buy
6,577
+400
+6% +$28.7K ﹤0.01% 758
2022
Q2 		$416K Sell
6,177
-1,500
-20% -$112K ﹤0.01% 780
2022
Q1 		$528K Sell
7,677
-1,400
-15% -$108K ﹤0.01% 800
2021
Q4 		$700K Sell
9,077
-2,600
-22% -$219K ﹤0.01% 793
2021
Q3 		$787K Sell
11,677
-3,300
-22% -$270K ﹤0.01% 804
2021
Q2 		$938K Sell
14,977
-215,837
-94% -$15.3M ﹤0.01% 799
2021
Q1 		$12.5M Sell
230,814
-30,500
-12% -$1.9M 0.02% 464
2020
Q4 		$13.5M Buy
261,314
+147,487
+130% +$9.1M 0.02% 508
2020
Q3 		$5.95M Sell
113,827
-121,162
-52% -$7.84M 0.01% 648
2020
Q2 		$13.1M Sell
234,989
-197,863
-46% -$12.2M 0.02% 506
2020
Q1 		$24.9M Buy
432,852
+149,390
+53% +$10.2M 0.05% 363
2019
Q4 		$17.8M Buy
283,462
+200,500
+242% +$13.9M 0.03% 458
2019
Q3 		$5.08M Buy
+82,962
New +$5.4M 0.01% 693
2018
Q1 		– Sell
-207,400
Closed -$7.69M – 804
2017
Q4 		$7.69M Buy
207,400
+164,200
+380% +$7.31M 0.01% 540
2017
Q3 		$1.84M Buy
+43,200
New +$1.88M ﹤0.01% 755

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
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

APG Asset Management's ELS Position: Q2 2026 in Review

APG Asset Management increased its Equity Lifestyle Properties (ELS) stake by 38% in Q2 2026, buying an estimated $2.27M and bringing the position to 130,607 shares worth $7.36M. The position accounts for 0.02% of the portfolio, ranked #429.

APG Asset Management first reported a position in ELS in Q3 2017 and has held it in 29 quarters since. The position peaked at $24.9M in Q1 2020. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • APG Asset Management held 130,607 shares of Equity Lifestyle Properties worth $7.36M as of Q2 2026.
  • APG Asset Management bought 35,887 Equity Lifestyle Properties shares in Q2 2026, an estimated $2.27M.
  • Equity Lifestyle Properties made up 0.02% of APG Asset Management's portfolio in Q2 2026, its #429 holding.
  • APG Asset Management first reported a position in Equity Lifestyle Properties in Q3 2017 and has held it in 29 quarters since.
  • APG Asset Management's Equity Lifestyle Properties position peaked at $24.9M in Q1 2020.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.