Illinois Municipal Retirement Fund’s Equity Lifestyle Properties ELS Stock Holding History

Illinois Municipal Retirement 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 Q2	–	Sell	-18,610	Closed	-$1.24M	–	1285
2025 Q1	$1.24M	Hold	18,610	–	–	0.02%	793
2024 Q4	$1.24M	Buy	18,610 +8,088	+77%	+$561K	0.02%	841
2024 Q3	$751K	Hold	10,522	–	–	0.01%	1078
2024 Q2	$685K	Hold	10,522	–	–	0.01%	1088
2024 Q1	$678K	Hold	10,522	–	–	0.01%	1119
2023 Q4	$742K	Hold	10,522	–	–	0.01%	1061
2023 Q3	$670K	Hold	10,522	–	–	0.01%	1048
2023 Q2	$704K	Hold	10,522	–	–	0.01%	725
2023 Q1	$706K	Hold	10,522	–	–	0.02%	717
2022 Q4	$680K	Hold	10,522	–	–	0.02%	701
2022 Q3	$661K	Hold	10,522	–	–	0.02%	690
2022 Q2	$741K	Buy	10,522 +3,608	+52%	+$269K	0.02%	671
2022 Q1	$529K	Hold	6,914	–	–	0.02%	667
2021 Q4	$606K	Buy	6,914 +2,194	+46%	+$185K	0.02%	640
2021 Q3	$369K	Hold	4,720	–	–	0.01%	745
2021 Q2	$351K	Sell	4,720 -90,841	-95%	-$6.43M	0.01%	769
2021 Q1	$6.08M	Sell	95,561 -21,764	-19%	-$1.35M	0.27%	111
2020 Q4	$7.43M	Buy	117,325 +81,627	+229%	+$5.03M	0.35%	68
2020 Q3	$2.19M	Buy	+35,698	New	+$2.31M	0.29%	63

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Illinois Municipal Retirement Fund's ELS Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Equity Lifestyle Properties (ELS) in Q2 2025, closing a stake of 18,610 shares — an estimated $1.24M sold.

Illinois Municipal Retirement Fund first reported a position in ELS in Q3 2020 and held it in 19 quarters. The position peaked at $7.43M in Q4 2020. 519 funds tracked by Wall St. Rank hold ELS as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining Equity Lifestyle Properties position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 18,610 Equity Lifestyle Properties shares in Q2 2025, an estimated $1.24M.
Illinois Municipal Retirement Fund first reported a position in Equity Lifestyle Properties in Q3 2020 and held it in 19 quarters.
Illinois Municipal Retirement Fund's Equity Lifestyle Properties position peaked at $7.43M in Q4 2020.
519 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.