North Dakota State Investment Board
ELS icon

North Dakota State Investment Board’s Equity Lifestyle Properties ELS Stock Holding History

North Dakota State Investment 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 		$368K Buy
5,714
+98
+2% +$6.19K 0.02% 602
2026
Q1 		$351K Sell
5,616
-1,120
-17% -$72.6K 0.02% 574
2025
Q4 		$408K Buy
+6,736
New +$416K 0.02% 587

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

North Dakota State Investment Board's ELS Position: Q2 2026 in Review

North Dakota State Investment Board increased its Equity Lifestyle Properties (ELS) stake by 1.7% in Q2 2026, buying an estimated $6.19K and bringing the position to 5,714 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #602.

North Dakota State Investment Board first reported a position in ELS in Q4 2025 and has held it in 3 quarters since. The position peaked at $408K in Q4 2025. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • North Dakota State Investment Board held 5,714 shares of Equity Lifestyle Properties worth $368K as of Q2 2026.
  • North Dakota State Investment Board bought 98 Equity Lifestyle Properties shares in Q2 2026, an estimated $6.19K.
  • Equity Lifestyle Properties made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #602 holding.
  • North Dakota State Investment Board first reported a position in Equity Lifestyle Properties in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Equity Lifestyle Properties position peaked at $408K in Q4 2025.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.