Oregon Public Employees Retirement Fund’s Equity Lifestyle Properties ELS Stock Holding History

Oregon Public Employees Retirement Fund’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	$2.58M	Buy	40,052 +300	+0.8%	+$19K	0.03%	466
2026 Q1	$2.48M	Buy	39,752 +1,200	+3%	+$77.7K	0.03%	432
2025 Q4	$2.34M	Sell	38,552 -475	-1%	-$29.4K	0.03%	450
2025 Q3	$2.37M	Sell	39,027 -100	-0.3%	-$6.07K	0.03%	437
2025 Q2	$2.41M	Buy	39,127 +400	+1%	+$25.5K	0.04%	348
2025 Q1	$2.58M	Sell	38,727 -200	-0.5%	-$13.4K	0.05%	304
2024 Q4	$2.59M	Buy	38,927 +1,180	+3%	+$81.8K	0.05%	323
2024 Q3	$2.69M	Sell	37,747 -1,000	-3%	-$70.1K	0.05%	315
2024 Q2	$2.52M	Sell	38,747 -7,300	-16%	-$458K	0.05%	314
2024 Q1	$2.97M	Sell	46,047 -6,600	-13%	-$443K	0.06%	283
2023 Q4	$3.71M	Buy	52,647 +447	+0.9%	+$30.4K	0.07%	260
2023 Q3	$3.33M	Buy	+52,200	New	+$3.53M	0.05%	376
2020 Q2	–	Sell	-5,500	Closed	-$316K	–	1588
2020 Q1	$316K	Sell	5,500 -49,500	-90%	-$3.38M	0.01%	1201
2019 Q4	$3.87M	Buy	55,000 +22,400	+69%	+$1.56M	0.05%	342
2019 Q3	$2.18M	Hold	32,600	–	–	0.03%	589
2019 Q2	$1.98M	Buy	+32,600	New	+$1.93M	0.03%	623

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

Oregon Public Employees Retirement Fund's ELS Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Equity Lifestyle Properties (ELS) stake by 0.75% in Q2 2026, buying an estimated $19K and bringing the position to 40,052 shares worth $2.58M. The position accounts for 0.03% of the portfolio, ranked #466.

Oregon Public Employees Retirement Fund first reported a position in ELS in Q2 2019 and has held it in 16 quarters since. The position peaked at $3.87M in Q4 2019. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

Oregon Public Employees Retirement Fund held 40,052 shares of Equity Lifestyle Properties worth $2.58M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 300 Equity Lifestyle Properties shares in Q2 2026, an estimated $19K.
Equity Lifestyle Properties made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #466 holding.
Oregon Public Employees Retirement Fund first reported a position in Equity Lifestyle Properties in Q2 2019 and has held it in 16 quarters since.
Oregon Public Employees Retirement Fund's Equity Lifestyle Properties position peaked at $3.87M in Q4 2019.
476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.