VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in ELS — Equity Lifestyle Properties Inc
CIK 1005354
RICHMOND, VA
Position in ELS
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$17,778,339
-$1,248,213 QoQ
Shares Held
275,847
-9.5% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#76
of 474 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELS Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $99,480,516 across 13 REIT - Residential names. ELS ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
107,012 | $31,203,629 | |
| 2 | 294,298 | $19,882,270 | |||
| 3 | ELS |
Equity Lifestyle Properties Inc
This page
|
275,847 | $17,778,339 | |
| 4 | VMRK |
Vivmark Residential
|
168,085 | $11,418,014 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
61,848 | $8,593,161 | |
| 6 | INVH |
Invitation Homes Inc.
|
217,099 | $6,558,560 | |
| 7 | NXRT |
NexPoint Residential Trust, Inc.
|
37,000 | $1,033,040 | |
| 8 | UDR |
UDR, Inc.
|
19,700 | $786,424 |
All Filings in ELS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,778,339 | 275,847 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $19,026,552 | 304,815 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $18,811,283 | 310,366 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $20,793,756 | 342,566 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $15,193,391 | 246,366 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $19,967,712 | 299,366 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $3,807,691 | 59,766 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $7,897,434 | 118,066 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $7,999,613 | 119,166 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $8,107,300 | 125,500 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $13,611,144 | 216,600 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $29,957,216 | 391,700 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $37,229,202 | 424,700 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $34,028,170 | 435,700 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $31,158,183 | 419,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,519,640 | 401,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $25,540,416 | 403,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,106,050 | 458,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $28,622,088 | 458,100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $24,998,052 | 434,900 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||