Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Equity Lifestyle Properties ELS Stock Holding History

Treasurer of the State of North Carolina’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 		$5.13M Buy
82,252
+1,749
+2% +$113K 0.02% 605
2025
Q4 		$4.88M Sell
80,503
-5,882
-7% -$364K 0.02% 623
2025
Q3 		$5.24M Sell
86,385
-2,156
-2% -$131K 0.02% 613
2025
Q2 		$5.46M Buy
88,541
+2,167
+3% +$138K 0.02% 617
2025
Q1 		$5.76M Sell
86,374
-7,074
-8% -$472K 0.02% 549
2024
Q4 		$6.22M Buy
93,448
+6,950
+8% +$482K 0.02% 542
2024
Q3 		$6.17M Sell
86,498
-140
-0.2% -$9.82K 0.02% 549
2024
Q2 		$5.64M Buy
86,638
+5,214
+6% +$327K 0.02% 541
2024
Q1 		$5.24M Buy
81,424
+508
+0.6% +$34.1K 0.02% 572
2023
Q4 		$5.71M Buy
80,916
+770
+1% +$52.4K 0.03% 516
2023
Q3 		$5.11M Buy
80,146
+240
+0.3% +$16.2K 0.03% 520
2023
Q2 		$5.34M Sell
79,906
-145
-0.2% -$9.66K 0.03% 518
2023
Q1 		$5.37M Buy
80,051
+520
+0.7% +$35.3K 0.03% 498
2022
Q4 		$5.14M Buy
79,531
+1,090
+1% +$69.1K 0.03% 503
2022
Q3 		$4.93M Buy
78,441
+980
+1% +$70.4K 0.03% 502
2022
Q2 		$5.46M Buy
77,461
+9,961
+15% +$743K 0.03% 484
2022
Q1 		$5.16M Buy
67,500
+2,183
+3% +$168K 0.03% 511
2021
Q4 		$5.73M Buy
65,317
+260
+0.4% +$21.9K 0.03% 488
2021
Q3 		$5.08M Buy
65,057
+2,119
+3% +$174K 0.03% 504
2021
Q2 		$4.68M Sell
62,938
-3,380
-5% -$239K 0.03% 528
2021
Q1 		$4.22M Sell
66,318
-220
-0.3% -$13.7K 0.03% 549
2020
Q4 		$4.22M Buy
66,538
+220
+0.3% +$13.6K 0.03% 530
2020
Q3 		$4.07M Sell
66,318
-160
-0.2% -$10.4K 0.03% 483
2020
Q2 		$4.15M Sell
66,478
-7,740
-10% -$475K 0.03% 450
2020
Q1 		$4.27M Buy
74,218
+29,760
+67% +$2.03M 0.04% 400
2019
Q4 		$3.13M Buy
44,458
+420
+1% +$29.2K 0.03% 446
2019
Q3 		$2.94M Sell
44,038
-24,760
-36% -$1.61M 0.03% 436
2019
Q2 		$4.17M Buy
68,798
+580
+0.9% +$34.4K 0.03% 535
2019
Q1 		$3.9M Buy
68,218
+700
+1% +$37.5K 0.03% 536
2018
Q4 		$3.28M Buy
67,518
+2,056
+3% +$99.5K 0.02% 547
2018
Q3 		$3.16M Buy
65,462
+27,188
+71% +$1.28M 0.02% 624
2018
Q2 		$1.76M Buy
38,274
+22,828
+148% +$1.02M 0.02% 642
2018
Q1 		$678K Buy
+15,446
New +$657K 0.02% 738

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 $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $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

Treasurer of the State of North Carolina's ELS Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Equity Lifestyle Properties (ELS) stake by 2.2% in Q1 2026, buying an estimated $113K and bringing the position to 82,252 shares worth $5.13M. The position accounts for 0.02% of the portfolio, ranked #605.

Treasurer of the State of North Carolina first reported a position in ELS in Q1 2018 and has held it in 33 quarters since. The position peaked at $6.22M in Q4 2024. 494 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

  • Treasurer of the State of North Carolina held 82,252 shares of Equity Lifestyle Properties worth $5.13M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,749 Equity Lifestyle Properties shares in Q1 2026, an estimated $113K.
  • Equity Lifestyle Properties made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #605 holding.
  • Treasurer of the State of North Carolina first reported a position in Equity Lifestyle Properties in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Equity Lifestyle Properties position peaked at $6.22M in Q4 2024.
  • 494 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.