OMERS Administration Corp’s Equity Lifestyle Properties ELS Stock Holding History

OMERS Administration Corp’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 Q1	$416K	Buy	6,658 +280	+4%	+$18.1K	﹤0.01%	789
2025 Q4	$387K	Hold	6,378	–	–	﹤0.01%	753
2025 Q3	$387K	Hold	6,378	–	–	﹤0.01%	812
2025 Q2	$393K	Hold	6,378	–	–	﹤0.01%	689
2025 Q1	$425K	Sell	6,378 -1,055	-14%	-$70.4K	﹤0.01%	782
2024 Q4	$495K	Buy	7,433 +1,266	+21%	+$87.8K	﹤0.01%	707
2024 Q3	$440K	Sell	6,167 -21,600	-78%	-$1.51M	﹤0.01%	688
2024 Q2	$1.81M	Buy	+27,767	New	+$1.74M	0.02%	409
2020 Q1	–	Sell	-159,900	Closed	-$11.3M	–	250
2019 Q4	$11.3M	Buy	+159,900	New	+$11.1M	0.13%	83

Other funds holding ELS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's ELS Position: Q1 2026 in Review

OMERS Administration Corp increased its Equity Lifestyle Properties (ELS) stake by 4.4% in Q1 2026, buying an estimated $18.1K and bringing the position to 6,658 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

OMERS Administration Corp first reported a position in ELS in Q4 2019 and has held it in 9 quarters since. The position peaked at $11.3M in Q4 2019. 493 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

OMERS Administration Corp held 6,658 shares of Equity Lifestyle Properties worth $416K as of Q1 2026.
OMERS Administration Corp bought 280 Equity Lifestyle Properties shares in Q1 2026, an estimated $18.1K.
Equity Lifestyle Properties made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #789 holding.
OMERS Administration Corp first reported a position in Equity Lifestyle Properties in Q4 2019 and has held it in 9 quarters since.
OMERS Administration Corp's Equity Lifestyle Properties position peaked at $11.3M in Q4 2019.
493 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.