Caisse de Depot et Placement du Quebec (CDPQ)’s Equity Lifestyle Properties ELS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2025 Q3	–	Sell	-17,994	Closed	-$1.11M	–	551
2025 Q2	$1.11M	Sell	17,994 -48,600	-73%	-$3.1M	﹤0.01%	464
2025 Q1	$4.44M	Sell	66,594 -27,700	-29%	-$1.85M	0.01%	470
2024 Q4	$6.28M	Buy	94,294 +13,000	+16%	+$901K	0.01%	409
2024 Q3	$5.8M	Sell	81,294 -14,100	-15%	-$989K	0.01%	380
2024 Q2	$6.21M	Sell	95,394 -44,000	-32%	-$2.76M	0.02%	349
2024 Q1	$8.98M	Sell	139,394 -2,700	-2%	-$181K	0.02%	324
2023 Q4	$10M	Sell	142,094 -210,800	-60%	-$14.3M	0.03%	292
2023 Q3	$22.5M	Buy	352,894 +56,100	+19%	+$3.79M	0.06%	217
2023 Q2	$19.9M	Sell	296,794 -13,906	-4%	-$926K	0.05%	248
2023 Q1	$20.9M	Sell	310,700 -40,501	-12%	-$2.75M	0.06%	249
2022 Q4	$22.7M	Buy	351,201 +73,001	+26%	+$4.62M	0.07%	233
2022 Q3	$17.5M	Buy	278,200 +16,900	+6%	+$1.21M	0.05%	245
2022 Q2	$18.4M	Sell	261,300 -69,200	-21%	-$5.16M	0.05%	215
2022 Q1	$25.3M	Buy	330,500 +190,900	+137%	+$14.7M	0.06%	217
2021 Q4	$12.2M	Buy	139,600 +25,000	+22%	+$2.1M	0.03%	298
2021 Q3	$8.95M	Buy	+114,600	New	+$9.39M	0.02%	326
2021 Q2	–	Sell	-10,649	Closed	-$678K	–	571
2021 Q1	$678K	Buy	10,649 +490	+5%	+$30.5K	﹤0.01%	584
2020 Q4	$644K	Sell	10,159 -1,541	-13%	-$95.1K	﹤0.01%	593
2020 Q3	$717K	Sell	11,700 -40,600	-78%	-$2.63M	﹤0.01%	587
2020 Q2	$3.27M	Buy	52,300 +40,300	+336%	+$2.47M	0.01%	320
2020 Q1	$690K	Buy	12,000 +6,000	+100%	+$409K	﹤0.01%	615
2019 Q4	$422K	Sell	6,000 -70,596	-92%	-$4.91M	﹤0.01%	664
2019 Q3	$5.12M	Buy	+76,596	New	+$4.99M	0.01%	336
2019 Q2	–	Sell	-160,256	Closed	-$9.16M	–	775
2019 Q1	$9.16M	Buy	+160,256	New	+$8.57M	0.02%	250

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ELS Position: Q3 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Equity Lifestyle Properties (ELS) in Q3 2025, closing a stake of 17,994 shares — an estimated $1.11M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ELS in Q1 2019 and held it in 24 quarters. The position peaked at $25.3M in Q1 2022. 496 funds tracked by Wall St. Rank hold ELS as of Q3 2025.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Equity Lifestyle Properties position as of Q3 2025 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 17,994 Equity Lifestyle Properties shares in Q3 2025, an estimated $1.11M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Equity Lifestyle Properties in Q1 2019 and held it in 24 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Equity Lifestyle Properties position peaked at $25.3M in Q1 2022.
496 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2025, filed 14 Nov 2025.