State Board of Administration of Florida Retirement System’s Equity Lifestyle Properties ELS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.1M Sell
161,292
-9,082
-5% -$588K 0.02% 570
2025
Q4
$10.3M Sell
170,374
-9,901
-5% -$612K 0.02% 566
2025
Q3
$10.9M Sell
180,275
-34,056
-16% -$2.07M 0.02% 541
2025
Q2
$13.2M Buy
214,331
+1,590
+0.7% +$101K 0.02% 508
2025
Q1
$14.2M Buy
212,741
+1,060
+0.5% +$70.8K 0.03% 474
2024
Q4
$14.1M Sell
211,681
-12,695
-6% -$880K 0.03% 484
2024
Q3
$16M Hold
224,376
0.03% 465
2024
Q2
$14.6M Sell
224,376
-7,630
-3% -$479K 0.03% 472
2024
Q1
$15.6M Buy
232,006
+8,380
+4% +$562K 0.04% 436
2023
Q4
$15.8M Buy
223,626
+58
+0% +$3.95K 0.03% 450
2023
Q3
$14.2M Buy
223,568
+317
+0.1% +$21.4K 0.03% 451
2023
Q2
$14.9M Sell
223,251
-8,755
-4% -$583K 0.03% 457
2023
Q1
$15.6M Hold
232,006
0.04% 444
2022
Q4
$15M Sell
232,006
-7,050
-3% -$447K 0.04% 442
2022
Q3
$15M Sell
239,056
-895
-0.4% -$64.3K 0.04% 435
2022
Q2
$16.9M Sell
239,951
-11,372
-5% -$849K 0.04% 435
2022
Q1
$19.2M Sell
251,323
-3,576
-1% -$276K 0.04% 447
2021
Q4
$22.3M Sell
254,899
-5,020
-2% -$422K 0.04% 431
2021
Q3
$20.3M Sell
259,919
-9,546
-4% -$782K 0.04% 443
2021
Q2
$20M Sell
269,465
-13,096
-5% -$926K 0.04% 462
2021
Q1
$18M Sell
282,561
-5,192
-2% -$323K 0.04% 474
2020
Q4
$18.2M Sell
287,753
-3,880
-1% -$239K 0.04% 456
2020
Q3
$17.9M Buy
291,633
+140
+0% +$9.06K 0.04% 406
2020
Q2
$18.2M Buy
291,493
+20,142
+7% +$1.24M 0.05% 380
2020
Q1
$15.6M Sell
271,351
-769
-0.3% -$52.5K 0.05% 358
2019
Q4
$19.2M Sell
272,120
-150
-0.1% -$10.4K 0.05% 380
2019
Q3
$18.2M Buy
272,270
+3,580
+1% +$233K 0.05% 378
2019
Q2
$16.3M Buy
268,690
+5,706
+2% +$338K 0.04% 420
2019
Q1
$15M Sell
262,984
-80
-0% -$4.28K 0.04% 434
2018
Q4
$12.8M Sell
263,064
-7,226
-3% -$350K 0.04% 455
2018
Q3
$13M Buy
270,290
+3,704
+1% +$174K 0.03% 508
2018
Q2
$12.3M Buy
266,586
+1,380
+0.5% +$61.7K 0.03% 515
2018
Q1
$11.6M Sell
265,206
-7,300
-3% -$311K 0.03% 528
2017
Q4
$12.1M Sell
272,506
-20,284
-7% -$903K 0.03% 524
2017
Q3
$12.5M Buy
292,790
+1,920
+0.7% +$83.6K 0.03% 513
2017
Q2
$12.6M Buy
290,870
+2,836
+1% +$118K 0.04% 496
2017
Q1
$11.1M Buy
288,034
+1,048
+0.4% +$39.7K 0.03% 523
2016
Q4
$10.3M Buy
286,986
+390
+0.1% +$13.9K 0.03% 540
2016
Q3
$11.1M Buy
286,596
+244
+0.1% +$9.69K 0.03% 506
2016
Q2
$11.5M Buy
286,352
+44,272
+18% +$1.61M 0.04% 487
2016
Q1
$8.8M Sell
242,080
-17,860
-7% -$612K 0.03% 516
2015
Q4
$8.66M Sell
259,940
-13,886
-5% -$430K 0.03% 525
2015
Q3
$8.02M Buy
273,826
+538
+0.2% +$15.3K 0.03% 551
2015
Q2
$7.18M Buy
273,288
+2,188
+0.8% +$58.7K 0.03% 630
2015
Q1
$7.45M Sell
271,100
-43,276
-14% -$1.19M 0.03% 636
2014
Q4
$8.1M Sell
314,376
-1,220
-0.4% -$29.3K 0.03% 621
2014
Q3
$6.68M Sell
315,596
-680
-0.2% -$15.1K 0.02% 690
2014
Q2
$6.98M Sell
316,276
-3,954
-1% -$84.4K 0.02% 707
2014
Q1
$6.51M Sell
320,230
-66,306
-17% -$1.3M 0.02% 715
2013
Q4
$7M Sell
386,536
-1,422
-0.4% -$25.7K 0.02% 709
2013
Q3
$6.63M Sell
387,958
-38,650
-9% -$720K 0.02% 712
2013
Q2
$8.38M Buy
+426,608
New +$8.54M 0.03% 582

Other funds holding ELS

State Board of Administration of Florida Retirement System's ELS Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its Equity Lifestyle Properties (ELS) stake by 5.3% in Q1 2026, selling an estimated $588K and leaving 161,292 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #570.

State Board of Administration of Florida Retirement System first reported a position in ELS in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.3M in Q4 2021. 494 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 161,292 shares of Equity Lifestyle Properties worth $10.1M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 9,082 Equity Lifestyle Properties shares in Q1 2026, an estimated $588K.
  • Equity Lifestyle Properties made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #570 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Equity Lifestyle Properties position peaked at $22.3M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.