Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Equity Lifestyle Properties ELS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-16,000	Closed	-$971K	–	1402
2025 Q3	$971K	Hold	16,000	–	–	﹤0.01%	890
2025 Q2	$987K	Hold	16,000	–	–	﹤0.01%	809
2025 Q1	$1.07M	Sell	16,000 -270,000	-94%	-$18M	﹤0.01%	737
2024 Q4	$19M	Buy	286,000 +258,500	+940%	+$17.9M	0.04%	303
2024 Q3	$1.96M	Sell	27,500 -52,500	-66%	-$3.68M	﹤0.01%	663
2024 Q2	$5.21M	Buy	80,000 +24,000	+43%	+$1.51M	0.01%	423
2024 Q1	$3.61M	Hold	56,000	–	–	0.01%	449
2023 Q4	$3.95M	Buy	56,000 +11,985	+27%	+$816K	0.01%	483
2023 Q3	$2.8M	Buy	44,015 +29,624	+206%	+$2M	0.01%	481
2023 Q2	$963K	Buy	14,391 +12,857	+838%	+$856K	﹤0.01%	741
2023 Q1	$103K	Sell	1,534 -114,966	-99%	-$7.8M	﹤0.01%	1046
2022 Q4	$7.53M	Sell	116,500 -17,671	-13%	-$1.12M	0.04%	341
2022 Q3	$8.43M	Sell	134,171 -49,633	-27%	-$3.57M	0.04%	243
2022 Q2	$13M	Sell	183,804 -213,012	-54%	-$15.9M	0.06%	198
2022 Q1	$30.3M	Buy	396,816 +208,012	+110%	+$16.1M	0.1%	136
2021 Q4	$16.6M	Sell	188,804 -191,881	-50%	-$16.1M	0.04%	316
2021 Q3	$29.7M	Sell	380,685 -39,569	-9%	-$3.24M	0.07%	170
2021 Q2	$31.2M	Sell	420,254 -114,098	-21%	-$8.07M	0.07%	211
2021 Q1	$34M	Buy	534,352 +40,652	+8%	+$2.53M	0.08%	155
2020 Q4	$31.3M	Buy	493,700 +484,305	+5,155%	+$29.9M	0.08%	182
2020 Q3	$576K	Sell	9,395 -497,375	-98%	-$32.2M	﹤0.01%	581
2020 Q2	$31.7M	Buy	506,770 +424,470	+516%	+$26.1M	0.25%	69
2020 Q1	$4.73M	Buy	82,300 +40,000	+95%	+$2.73M	0.05%	208
2019 Q4	$2.98M	Buy	+42,300	New	+$2.94M	0.01%	489

Other funds holding ELS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ELS Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Equity Lifestyle Properties (ELS) in Q4 2025, closing a stake of 16,000 shares — an estimated $971K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ELS in Q4 2019 and held it in 24 quarters. The position peaked at $34M in Q1 2021. 501 funds tracked by Wall St. Rank hold ELS as of Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Equity Lifestyle Properties position as of Q4 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 16,000 Equity Lifestyle Properties shares in Q4 2025, an estimated $971K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Equity Lifestyle Properties in Q4 2019 and held it in 24 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Equity Lifestyle Properties position peaked at $34M in Q1 2021.
501 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.