Teachers Retirement System of the State of Kentucky’s Equity Lifestyle Properties ELS Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$3.85M	Hold	59,672	–	–	0.03%	499
2026 Q1	$3.73M	Buy	59,672 +2,000	+3%	+$130K	0.03%	474
2025 Q4	$3.5M	Hold	57,672	–	–	0.03%	484
2025 Q3	$3.5M	Hold	57,672	–	–	0.03%	478
2025 Q2	$3.56M	Hold	57,672	–	–	0.03%	452
2025 Q1	$3.85M	Hold	57,672	–	–	0.03%	385
2024 Q4	$3.84M	Sell	57,672 -2,870	-5%	-$199K	0.03%	402
2024 Q3	$4.32M	Sell	60,542 -1,630	-3%	-$114K	0.04%	374
2024 Q2	$4.05M	Hold	62,172	–	–	0.04%	390
2024 Q1	$4M	Buy	62,172 +5,000	+9%	+$335K	0.04%	396
2023 Q4	$4.03M	Sell	57,172 -3,000	-5%	-$204K	0.04%	383
2023 Q3	$3.83M	Buy	+60,172	New	+$4.06M	0.04%	356

Other funds holding ELS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

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

Teachers Retirement System of the State of Kentucky's ELS Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Equity Lifestyle Properties (ELS) position steady in Q2 2026 at 59,672 shares worth $3.85M. The position accounts for 0.03% of the portfolio, ranked #499.

Teachers Retirement System of the State of Kentucky first reported a position in ELS in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.32M in Q3 2024. 366 funds tracked by Wall St. Rank hold ELS as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 59,672 shares of Equity Lifestyle Properties worth $3.85M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Equity Lifestyle Properties share count unchanged in Q2 2026.
Equity Lifestyle Properties made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #499 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Equity Lifestyle Properties in Q3 2023 and has held it in 12 quarters since.
Teachers Retirement System of the State of Kentucky's Equity Lifestyle Properties position peaked at $4.32M in Q3 2024.
366 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.