FAF
ELS icon

Fjarde Ap-fonden’s Equity Lifestyle Properties ELS Stock Holding History

Fjarde 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
Q2 		$215K Hold
3,339
– – ﹤0.01% 501
2026
Q1 		$208K Sell
3,339
-68,700
-95% -$4.45M ﹤0.01% 521
2025
Q4 		$4.37M Buy
+72,039
New +$4.45M 0.04% 361
2025
Q3 		– Sell
-56,039
Closed -$3.46M – 469
2025
Q2 		$3.46M Buy
56,039
+11,400
+26% +$727K 0.03% 392
2025
Q1 		$2.98M Buy
44,639
+1,000
+2% +$66.8K 0.04% 391
2024
Q4 		$2.91M Buy
43,639
+10,300
+31% +$714K 0.03% 433
2024
Q3 		$2.38M Buy
+33,339
New +$2.34M 0.02% 455
2024
Q1 		$3.03M Sell
47,039
-900
-2% -$60.4K 0.03% 448
2023
Q4 		$3.38M Sell
47,939
-4,500
-9% -$306K 0.04% 426
2023
Q3 		$3.34M Sell
52,439
-4,800
-8% -$324K 0.04% 412
2023
Q2 		$3.83M Buy
57,239
+15,300
+36% +$1.02M 0.05% 384
2023
Q1 		$2.82M Sell
41,939
-6,600
-14% -$448K 0.04% 412
2022
Q4 		$3.14M Sell
48,539
-11,500
-19% -$729K 0.04% 407
2022
Q3 		$4.23M Hold
60,039
– – 0.05% 373
2022
Q2 		$4.23M Sell
60,039
-20,800
-26% -$1.55M 0.05% 373
2022
Q1 		$6.18M Buy
80,839
+3,900
+5% +$301K 0.06% 337
2021
Q4 		$6.74M Buy
76,939
+6,151
+9% +$518K 0.06% 331
2021
Q3 		$5.53M Sell
70,788
-1,500
-2% -$123K 0.05% 368
2021
Q2 		$5.37M Sell
72,288
-12,700
-15% -$898K 0.05% 390
2021
Q1 		$5.41M Buy
84,988
+5,800
+7% +$361K 0.05% 384
2020
Q4 		$5.02M Buy
79,188
+17,400
+28% +$1.07M 0.05% 384
2020
Q3 		$3.79M Buy
61,788
+2,800
+5% +$181K 0.04% 420
2020
Q2 		$3.69M Sell
58,988
-9,000
-13% -$553K 0.05% 398
2020
Q1 		$3.91M Buy
67,988
+4,100
+6% +$280K 0.06% 309
2019
Q4 		$4.5M Sell
63,888
-8,600
-12% -$598K 0.06% 376
2019
Q3 		$4.84M Buy
72,488
+5,288
+8% +$344K 0.06% 322
2019
Q2 		$4.08M Buy
+67,200
New +$3.98M 0.05% 388

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

Fjarde Ap-fonden's ELS Position: Q2 2026 in Review

Fjarde Ap-fonden held its Equity Lifestyle Properties (ELS) position steady in Q2 2026 at 3,339 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Fjarde Ap-fonden first reported a position in ELS in Q2 2019 and has held it in 27 quarters since. The position peaked at $6.74M in Q4 2021. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Fjarde Ap-fonden held 3,339 shares of Equity Lifestyle Properties worth $215K as of Q2 2026.
  • Fjarde Ap-fonden left its Equity Lifestyle Properties share count unchanged in Q2 2026.
  • Equity Lifestyle Properties made up ﹤0.01% of Fjarde Ap-fonden's portfolio in Q2 2026, its #501 holding.
  • Fjarde Ap-fonden first reported a position in Equity Lifestyle Properties in Q2 2019 and has held it in 27 quarters since.
  • Fjarde Ap-fonden's Equity Lifestyle Properties position peaked at $6.74M in Q4 2021.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Fjarde Ap-fonden's 13F filing for Q2 2026, filed 29 Jul 2026.