New Mexico Educational Retirement Board’s Equity Lifestyle Properties ELS Stock Holding History

New Mexico Educational Retirement Board’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	$2.45M	Hold	38,000	–	–	0.06%	328
2026 Q1	$2.37M	Hold	38,000	–	–	0.07%	292
2025 Q4	$2.3M	Hold	38,000	–	–	0.07%	288
2025 Q3	$2.31M	Hold	38,000	–	–	0.07%	280
2025 Q2	$2.34M	Hold	38,000	–	–	0.08%	257
2025 Q1	$2.54M	Hold	38,000	–	–	0.09%	205
2024 Q4	$2.53M	Hold	38,000	–	–	0.09%	219
2024 Q3	$2.71M	Hold	38,000	–	–	0.09%	201
2024 Q2	$2.48M	Hold	38,000	–	–	0.09%	208
2024 Q1	$2.45M	Hold	38,000	–	–	0.09%	213
2023 Q4	$2.68M	Hold	38,000	–	–	0.1%	170
2023 Q3	$2.42M	Buy	+38,000	New	+$2.57M	0.1%	168
2017 Q4	–	Sell	-24,024	Closed	-$1.02M	–	927
2017 Q3	$1.02M	Hold	24,024	–	–	0.05%	395
2017 Q2	$1.05M	Hold	24,024	–	–	0.05%	386
2017 Q1	$926K	Hold	24,024	–	–	0.04%	429
2016 Q4	$866K	Hold	24,024	–	–	0.04%	439
2016 Q3	$927K	Hold	24,024	–	–	0.05%	413
2016 Q2	$962K	Hold	24,024	–	–	0.04%	422
2016 Q1	$874K	Sell	24,024 -13,000	-35%	-$445K	0.04%	429
2015 Q4	$1.23M	Sell	37,024 -1,400	-4%	-$43.3K	0.06%	353
2015 Q3	$1.13M	Hold	38,424	–	–	0.06%	373
2015 Q2	$1.01M	Hold	38,424	–	–	0.05%	396
2015 Q1	$1.06M	Hold	38,424	–	–	0.05%	422
2014 Q4	$990K	Hold	38,424	–	–	0.04%	438
2014 Q3	$814K	Hold	38,424	–	–	0.03%	483
2014 Q2	$848K	Sell	38,424 -19,200	-33%	-$410K	0.03%	474
2014 Q1	$1.17M	Buy	+57,624	New	+$1.13M	0.05%	411
2013 Q3	–	Sell	-59,624	Closed	-$1.17M	–	721
2013 Q2	$1.17M	Buy	+59,624	New	+$1.19M	0.05%	413

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 $3.37T AUM 44.26% 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

New Mexico Educational Retirement Board's ELS Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Equity Lifestyle Properties (ELS) position steady in Q2 2026 at 38,000 shares worth $2.45M. The position accounts for 0.06% of the portfolio, ranked #328.

New Mexico Educational Retirement Board first reported a position in ELS in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.71M in Q3 2024. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

New Mexico Educational Retirement Board held 38,000 shares of Equity Lifestyle Properties worth $2.45M as of Q2 2026.
New Mexico Educational Retirement Board left its Equity Lifestyle Properties share count unchanged in Q2 2026.
Equity Lifestyle Properties made up 0.06% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #328 holding.
New Mexico Educational Retirement Board first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 28 quarters since.
New Mexico Educational Retirement Board's Equity Lifestyle Properties position peaked at $2.71M in Q3 2024.
476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.