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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
Q2 		– Sell
-6,658
Closed -$416K – 993
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
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 $3.37T AUM 44.26% 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

OMERS Administration Corp's ELS Position: Q2 2026 in Review

OMERS Administration Corp sold out of Equity Lifestyle Properties (ELS) in Q2 2026, closing a stake of 6,658 shares — an estimated $416K sold.

OMERS Administration Corp first reported a position in ELS in Q4 2019 and held it in 9 quarters. The position peaked at $11.3M in Q4 2019. 477 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • OMERS Administration Corp reported no remaining Equity Lifestyle Properties position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 6,658 Equity Lifestyle Properties shares in Q2 2026, an estimated $416K.
  • OMERS Administration Corp first reported a position in Equity Lifestyle Properties in Q4 2019 and held it in 9 quarters.
  • OMERS Administration Corp's Equity Lifestyle Properties position peaked at $11.3M in Q4 2019.
  • 477 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.