Maryland State Retirement & Pension System’s Equity Lifestyle Properties ELS Stock Holding History

Maryland State Retirement & Pension 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	$614K	Hold	9,523	–	–	0.01%	822
2026 Q1	$594K	Hold	9,523	–	–	0.01%	728
2025 Q4	$577K	Buy	9,523 +700	+8%	+$43.3K	0.01%	749
2025 Q3	$536K	Hold	8,823	–	–	0.01%	769
2025 Q2	$544K	Hold	8,823	–	–	0.01%	898
2025 Q1	$588K	Sell	8,823 -1,703	-16%	-$114K	0.01%	826
2024 Q4	$701K	Hold	10,526	–	–	0.02%	853
2024 Q3	$751K	Sell	10,526 -3,436	-25%	-$241K	0.02%	823
2024 Q2	$909K	Hold	13,962	–	–	0.02%	740
2024 Q1	$856K	Hold	13,962	–	–	0.02%	756
2023 Q4	$985K	Hold	13,962	–	–	0.02%	694
2023 Q3	$890K	Hold	13,962	–	–	0.02%	668
2023 Q2	$934K	Hold	13,962	–	–	0.02%	662
2023 Q1	$937K	Hold	13,962	–	–	0.02%	643
2022 Q4	$902K	Buy	13,962 +674	+5%	+$42.7K	0.03%	608
2022 Q3	$835K	Hold	13,288	–	–	0.07%	224
2022 Q2	$936K	Hold	13,288	–	–	0.03%	568
2022 Q1	$1.02M	Hold	13,288	–	–	0.03%	596
2021 Q4	$1.17M	Hold	13,288	–	–	0.03%	562
2021 Q3	$1.06M	Hold	13,288	–	–	0.03%	587
2021 Q2	$1.02M	Hold	13,288	–	–	0.03%	479
2021 Q1	$846K	Buy	+13,288	New	+$827K	0.03%	538

Other funds holding ELS

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Maryland State Retirement & Pension System's ELS Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Equity Lifestyle Properties (ELS) position steady in Q2 2026 at 9,523 shares worth $614K. The position accounts for 0.01% of the portfolio, ranked #822.

Maryland State Retirement & Pension System first reported a position in ELS in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.17M in Q4 2021. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

Maryland State Retirement & Pension System held 9,523 shares of Equity Lifestyle Properties worth $614K as of Q2 2026.
Maryland State Retirement & Pension System left its Equity Lifestyle Properties share count unchanged in Q2 2026.
Equity Lifestyle Properties made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #822 holding.
Maryland State Retirement & Pension System first reported a position in Equity Lifestyle Properties in Q1 2021 and has held it in 22 quarters since.
Maryland State Retirement & Pension System's Equity Lifestyle Properties position peaked at $1.17M in Q4 2021.
477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.