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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

ELS holding history

Equity Lifestyle Properties Inc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ELS overviewAll 13F holders of ELSFull Q2 2026 holdings

Shares (Q2 2026)
147,367
Value
$9.50M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ELS by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026147,367$9.50M<0.1%−201,628−57.8%ReducedHolders
Q1 2026348,995$21.8M0.1%+74,693+27.2%AddedHolders
Q4 2025274,302$16.6M0.1%−22,692−7.6%ReducedHolders
Q3 2025296,994$18.0M0.1%+168,863+131.8%AddedHolders
Q2 2025128,131$7.90M<0.1%−5,669−4.2%ReducedHolders
Q1 2025133,800$8.92M<0.1%+51,100+61.8%AddedHolders
Q4 202482,700$5.51M<0.1%−5,700−6.4%ReducedHolders
Q3 202488,400$6.31M<0.1%+41,000+86.5%AddedHolders
Q2 202447,400$3.09M<0.1%+47,400NewHolders
Q1 20240$00.0%−49,186−100.0%Sold outHolders
Q4 202349,186$3.47M<0.1%−21,900−30.8%ReducedHolders
Q3 202371,086$4.53M<0.1%−36,300−33.8%ReducedHolders
Q2 2023107,386$7.18M<0.1%−62,684−36.9%ReducedHolders
Q1 2023170,070$11.4M<0.1%−62,796−27.0%ReducedHolders
Q4 2022232,866$15.0M0.1%+62,495+36.7%AddedHolders
Q3 2022170,371$10.7M0.1%−20,466−10.7%ReducedHolders
Q2 2022190,837$13.4M0.1%−7,030−3.6%ReducedHolders
Q1 2022197,867$15.1M0.1%+777+0.4%AddedHolders
Q4 2021197,090$17.3M0.1%−2,478−1.2%ReducedHolders
Q3 2021199,568$15.6M0.1%−2,902−1.4%ReducedHolders
Q2 2021202,470$15.0M0.1%−16,630−7.6%ReducedHolders
Q1 2021219,100$13.9M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.