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
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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Aristotle Capital Management
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return