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Arizona State Retirement System’s Equity Lifestyle Properties ELS Stock Holding History

Arizona State Retirement System’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 		$3.28M Buy
50,835
+294
+0.6% +$18.6K 0.02% 608
2026
Q1 		$3.15M Buy
50,541
+34
+0.1% +$2.2K 0.02% 579
2025
Q4 		$3.06M Sell
50,507
-3,235
-6% -$200K 0.02% 607
2025
Q3 		$3.26M Buy
53,742
+668
+1% +$40.6K 0.02% 588
2025
Q2 		$3.27M Buy
53,074
+588
+1% +$37.5K 0.02% 570
2025
Q1 		$3.5M Buy
52,486
+1,020
+2% +$68.1K 0.02% 519
2024
Q4 		$3.43M Buy
51,466
+706
+1% +$48.9K 0.02% 541
2024
Q3 		$3.62M Buy
50,760
+2,092
+4% +$147K 0.02% 534
2024
Q2 		$3.17M Sell
48,668
-36
-0.1% -$2.26K 0.02% 536
2024
Q1 		$3.14M Buy
48,704
+67
+0.1% +$4.49K 0.02% 544
2023
Q4 		$3.43M Buy
48,637
+375
+0.8% +$25.5K 0.03% 500
2023
Q3 		$3.07M Sell
48,262
-7
-0% -$473 0.03% 495
2023
Q2 		$3.23M Sell
48,269
-3,133
-6% -$209K 0.03% 492
2023
Q1 		$3.45M Buy
51,402
+1,365
+3% +$92.6K 0.03% 483
2022
Q4 		$3.23M Buy
50,037
+1,518
+3% +$96.2K 0.03% 481
2022
Q3 		$3.05M Sell
48,519
-780
-2% -$56.1K 0.03% 482
2022
Q2 		$3.47M Buy
49,299
+688
+1% +$51.3K 0.03% 469
2022
Q1 		$3.72M Buy
48,611
+1,080
+2% +$83.4K 0.03% 499
2021
Q4 		$4.17M Sell
47,531
-1,075
-2% -$90.5K 0.03% 474
2021
Q3 		$3.8M Sell
48,606
-344
-0.7% -$28.2K 0.03% 492
2021
Q2 		$3.64M Sell
48,950
-963
-2% -$68.1K 0.03% 504
2021
Q1 		$3.18M Buy
49,913
+291
+0.6% +$18.1K 0.03% 549
2020
Q4 		$3.14M Sell
49,622
-3,031
-6% -$187K 0.03% 522
2020
Q3 		$3.23M Buy
52,653
+12,349
+31% +$799K 0.03% 469
2020
Q2 		$2.52M Buy
40,304
+497
+1% +$30.5K 0.04% 434
2020
Q1 		$2.29M Buy
+39,807
New +$2.72M 0.04% 434

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

Arizona State Retirement System's ELS Position: Q2 2026 in Review

Arizona State Retirement System increased its Equity Lifestyle Properties (ELS) stake by 0.58% in Q2 2026, buying an estimated $18.6K and bringing the position to 50,835 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #608.

Arizona State Retirement System first reported a position in ELS in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.17M in Q4 2021. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Arizona State Retirement System held 50,835 shares of Equity Lifestyle Properties worth $3.28M as of Q2 2026.
  • Arizona State Retirement System bought 294 Equity Lifestyle Properties shares in Q2 2026, an estimated $18.6K.
  • Equity Lifestyle Properties made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #608 holding.
  • Arizona State Retirement System first reported a position in Equity Lifestyle Properties in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Equity Lifestyle Properties position peaked at $4.17M in Q4 2021.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.