State of Tennessee, Department of Treasury’s Equity Lifestyle Properties ELS Stock Holding History

State of Tennessee, Department of Treasury’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	$4.79M	Buy	76,711 +4,813	+7%	+$312K	0.02%	587
2025 Q4	$4.54M	Sell	71,898 -3,079	-4%	-$190K	0.01%	610
2025 Q3	$4.55M	Hold	74,977	–	–	0.02%	600
2025 Q2	$4.62M	Hold	74,977	–	–	0.02%	573
2025 Q1	$5M	Hold	74,977	–	–	0.02%	529
2024 Q4	$4.99M	Sell	74,977 -2,116	-3%	-$147K	0.02%	543
2024 Q3	$5.5M	Buy	77,093 +6,474	+9%	+$454K	0.02%	520
2024 Q2	$4.6M	Sell	70,619 -10,881	-13%	-$682K	0.02%	557
2024 Q1	$5.25M	Hold	81,500	–	–	0.02%	563
2023 Q4	$5.75M	Buy	81,500 +33,600	+70%	+$2.29M	0.02%	483
2023 Q3	$3.05M	Buy	+47,900	New	+$3.23M	0.01%	662

Other funds holding ELS

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 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

State of Tennessee, Department of Treasury's ELS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Equity Lifestyle Properties (ELS) stake by 6.7% in Q1 2026, buying an estimated $312K and bringing the position to 76,711 shares worth $4.79M. The position accounts for 0.02% of the portfolio, ranked #587.

State of Tennessee, Department of Treasury first reported a position in ELS in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.75M in Q4 2023. 494 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

State of Tennessee, Department of Treasury held 76,711 shares of Equity Lifestyle Properties worth $4.79M as of Q1 2026.
State of Tennessee, Department of Treasury bought 4,813 Equity Lifestyle Properties shares in Q1 2026, an estimated $312K.
Equity Lifestyle Properties made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #587 holding.
State of Tennessee, Department of Treasury first reported a position in Equity Lifestyle Properties in Q3 2023 and has held it in 11 quarters since.
State of Tennessee, Department of Treasury's Equity Lifestyle Properties position peaked at $5.75M in Q4 2023.
494 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.