Louisiana State Employees Retirement System
ELS icon

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

Louisiana State Employees 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 		$3.66M Buy
56,800
+600
+1% +$37.9K 0.05% 297
2026
Q1 		$3.51M Buy
56,200
+2,600
+5% +$168K 0.06% 272
2025
Q4 		$3.25M Sell
53,600
-300
-0.6% -$18.5K 0.06% 306
2025
Q3 		$3.27M Buy
53,900
+100
+0.2% +$6.07K 0.05% 288
2025
Q2 		$3.32M Buy
53,800
+300
+0.6% +$19.1K 0.06% 271
2025
Q1 		$3.57M Buy
53,500
+500
+0.9% +$33.4K 0.07% 217
2024
Q4 		$3.53M Buy
53,000
+1,300
+3% +$90.1K 0.07% 234
2024
Q3 		$3.69M Sell
51,700
-1,000
-2% -$70.1K 0.07% 231
2024
Q2 		$3.43M Sell
52,700
-1,000
-2% -$62.7K 0.07% 233
2024
Q1 		$3.46M Buy
53,700
+1,300
+2% +$87.2K 0.07% 228
2023
Q4 		$3.7M Sell
52,400
-400
-0.8% -$27.2K 0.08% 197
2023
Q3 		$3.36M Buy
+52,800
New +$3.57M 0.08% 193

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 $3.38T AUM 44.17% 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

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

Louisiana State Employees Retirement System increased its Equity Lifestyle Properties (ELS) stake by 1.1% in Q2 2026, buying an estimated $37.9K and bringing the position to 56,800 shares worth $3.66M. The position accounts for 0.05% of the portfolio, ranked #297.

Louisiana State Employees Retirement System first reported a position in ELS in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.7M in Q4 2023. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Louisiana State Employees Retirement System held 56,800 shares of Equity Lifestyle Properties worth $3.66M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 600 Equity Lifestyle Properties shares in Q2 2026, an estimated $37.9K.
  • Equity Lifestyle Properties made up 0.05% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #297 holding.
  • Louisiana State Employees Retirement System first reported a position in Equity Lifestyle Properties in Q3 2023 and has held it in 12 quarters since.
  • Louisiana State Employees Retirement System's Equity Lifestyle Properties position peaked at $3.7M in Q4 2023.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.