Retirement Systems of Alabama
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Retirement Systems of Alabama’s Equity Lifestyle Properties ELS Stock Holding History

Retirement Systems of Alabama’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 		$16.9M Sell
262,887
-37,045
-12% -$2.34M 0.05% 341
2026
Q1 		$18.7M Buy
299,932
+5,008
+2% +$324K 0.06% 308
2025
Q4 		$17.9M Sell
294,924
-1,680
-0.6% -$104K 0.06% 316
2025
Q3 		$18M Buy
296,604
+626
+0.2% +$38K 0.06% 322
2025
Q2 		$18.3M Buy
295,978
+1,139
+0.4% +$72.6K 0.07% 296
2025
Q1 		$19.7M Buy
294,839
+240
+0.1% +$16K 0.08% 267
2024
Q4 		$19.6M Buy
294,599
+5,723
+2% +$397K 0.07% 276
2024
Q3 		$20.6M Sell
288,876
-3,605
-1% -$253K 0.08% 273
2024
Q2 		$19M Sell
292,481
-3,923
-1% -$246K 0.07% 269
2024
Q1 		$19.1M Buy
296,404
+62,956
+27% +$4.22M 0.07% 280
2023
Q4 		$16.5M Buy
233,448
+863
+0.4% +$58.7K 0.07% 294
2023
Q3 		$14.8M Buy
+232,585
New +$15.7M 0.07% 305

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

Retirement Systems of Alabama's ELS Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Equity Lifestyle Properties (ELS) stake by 12% in Q2 2026, selling an estimated $2.34M and leaving 262,887 shares worth $16.9M. The position accounts for 0.05% of the portfolio, ranked #341.

Retirement Systems of Alabama first reported a position in ELS in Q3 2023 and has held it in 12 quarters since. The position peaked at $20.6M in Q3 2024. 476 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

  • Retirement Systems of Alabama held 262,887 shares of Equity Lifestyle Properties worth $16.9M as of Q2 2026.
  • Retirement Systems of Alabama sold 37,045 Equity Lifestyle Properties shares in Q2 2026, an estimated $2.34M.
  • Equity Lifestyle Properties made up 0.05% of Retirement Systems of Alabama's portfolio in Q2 2026, its #341 holding.
  • Retirement Systems of Alabama first reported a position in Equity Lifestyle Properties in Q3 2023 and has held it in 12 quarters since.
  • Retirement Systems of Alabama's Equity Lifestyle Properties position peaked at $20.6M in Q3 2024.
  • 476 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.