Public Employees Retirement Association of Colorado’s Equity Lifestyle Properties ELS Stock Holding History

Public Employees Retirement Association of Colorado’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	$1.09M	Sell	16,981 -1,228	-7%	-$77.6K	﹤0.01%	692
2026 Q1	$1.14M	Hold	18,209	–	–	﹤0.01%	652
2025 Q4	$1.1M	Hold	18,209	–	–	﹤0.01%	656
2025 Q3	$1.1M	Hold	18,209	–	–	﹤0.01%	647
2025 Q2	$1.12M	Hold	18,209	–	–	﹤0.01%	640
2025 Q1	$1.22M	Hold	18,209	–	–	0.01%	613
2024 Q4	$1.21M	Hold	18,209	–	–	﹤0.01%	628
2024 Q3	$1.3M	Hold	18,209	–	–	0.01%	613
2024 Q2	$1.19M	Sell	18,209 -140	-0.8%	-$8.78K	0.01%	616
2024 Q1	$1.18M	Sell	18,349 -1,584	-8%	-$106K	0.01%	630
2023 Q4	$1.41M	Sell	19,933 -99	-0.5%	-$6.74K	0.01%	589
2023 Q3	$1.28M	Sell	20,032 -3,046	-13%	-$206K	0.01%	594
2023 Q2	$1.54M	Sell	23,078 -930	-4%	-$61.9K	0.01%	575
2023 Q1	$1.61M	Hold	24,008	–	–	0.01%	560
2022 Q4	$1.55M	Hold	24,008	–	–	0.01%	581
2022 Q3	$1.51M	Hold	24,008	–	–	0.01%	580
2022 Q2	$1.69M	Hold	24,008	–	–	0.01%	564
2022 Q1	$1.84M	Sell	24,008 -274	-1%	-$21.1K	0.01%	584
2021 Q4	$2.13M	Hold	24,282	–	–	0.01%	575
2021 Q3	$1.9M	Hold	24,282	–	–	0.01%	584
2021 Q2	$1.8M	Hold	24,282	–	–	0.01%	599
2021 Q1	$1.54M	Hold	24,282	–	–	0.01%	631
2020 Q4	$1.54M	Sell	24,282 -1,400	-5%	-$86.4K	0.01%	607
2020 Q3	$1.57M	Hold	25,682	–	–	0.01%	560
2020 Q2	$1.6M	Buy	25,682 +4,327	+20%	+$266K	0.01%	534
2020 Q1	$1.23M	Buy	21,355 +12,701	+147%	+$866K	0.01%	558
2019 Q4	$609K	Hold	8,654	–	–	﹤0.01%	928
2019 Q3	$578K	Hold	8,654	–	–	﹤0.01%	942
2019 Q2	$525K	Hold	8,654	–	–	﹤0.01%	1009
2019 Q1	$495K	Sell	8,654 -27,170	-76%	-$1.45M	﹤0.01%	1049
2018 Q4	$1.74M	Hold	35,824	–	–	0.01%	584
2018 Q3	$1.73M	Sell	35,824 -32	-0.1%	-$1.5K	0.01%	651
2018 Q2	$1.65M	Sell	35,856 -8	-0%	-$357	0.01%	653
2018 Q1	$1.57M	Buy	35,864 +134	+0.4%	+$5.7K	0.01%	667
2017 Q4	$1.59M	Buy	35,730 +1,036	+3%	+$46.1K	0.01%	683
2017 Q3	$1.48M	Sell	34,694 -1,914	-5%	-$83.4K	0.01%	674
2017 Q2	$1.58M	Buy	36,608 +272	+0.7%	+$11.3K	0.01%	663
2017 Q1	$1.4M	Sell	36,336 -5,086	-12%	-$193K	0.01%	701
2016 Q4	$1.49M	Sell	41,422 -4,044	-9%	-$144K	0.01%	681
2016 Q3	$1.75M	Sell	45,466 -930	-2%	-$36.9K	0.01%	629
2016 Q2	$1.86M	Sell	46,396 -6,284	-12%	-$228K	0.02%	608
2016 Q1	$1.92M	Sell	52,680 -9,412	-15%	-$322K	0.02%	627
2015 Q4	$2.07M	Buy	62,092 +46	+0.1%	+$1.42K	0.02%	614
2015 Q3	$1.82M	Sell	62,046 -3,566	-5%	-$101K	0.02%	669
2015 Q2	$1.73M	Sell	65,612 -38	-0.1%	-$1.02K	0.01%	736
2015 Q1	$1.8M	Buy	65,650 +134	+0.2%	+$3.67K	0.01%	736
2014 Q4	$1.69M	Sell	65,516 -90	-0.1%	-$2.16K	0.01%	759
2014 Q3	$1.39M	Sell	65,606 -52	-0.1%	-$1.15K	0.01%	814
2014 Q2	$1.45M	Sell	65,658 -68	-0.1%	-$1.45K	0.01%	820
2014 Q1	$1.34M	Sell	65,726 -26	-0%	-$510	0.01%	850
2013 Q4	$1.19M	Sell	65,752 -12,212	-16%	-$221K	0.01%	877
2013 Q3	$1.33M	Sell	77,964 -55,096	-41%	-$1.03M	0.01%	819
2013 Q2	$2.61M	Buy	+133,060	New	+$2.66M	0.02%	572

Other funds holding ELS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ELS Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Equity Lifestyle Properties (ELS) stake by 6.7% in Q2 2026, selling an estimated $77.6K and leaving 16,981 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Public Employees Retirement Association of Colorado first reported a position in ELS in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.61M in Q2 2013. 250 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

Public Employees Retirement Association of Colorado held 16,981 shares of Equity Lifestyle Properties worth $1.09M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 1,228 Equity Lifestyle Properties shares in Q2 2026, an estimated $77.6K.
Equity Lifestyle Properties made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #692 holding.
Public Employees Retirement Association of Colorado first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Equity Lifestyle Properties position peaked at $2.61M in Q2 2013.
250 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.