State of Alaska, Department of Revenue
Position in ELS — Equity Lifestyle Properties Inc
CIK 1370102
JUNEAU, AK
Position in ELS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$8,666,654
+$138,898 QoQ
Shares Held
134,471
-1.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#108
of 470 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $108,794,336 across 19 REIT - Residential names. ELS ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
231,540 | $15,642,399 | |
| 2 | VMRK |
Vivmark Residential
|
219,478 | $14,909,139 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
38,218 | $11,143,985 | |
| 4 | INVH |
Invitation Homes Inc.
|
349,200 | $10,549,330 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
69,122 | $9,603,809 | |
| 6 | ELS |
Equity Lifestyle Properties Inc
This page
|
134,471 | $8,666,654 | |
| 7 | UDR |
UDR, Inc.
|
190,784 | $7,616,096 | |
| 8 | SUI |
Sun Communities Inc
|
60,896 | $7,302,039 |
All Filings in ELS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,666,654 | 134,471 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $8,527,756 | 136,619 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,226,532 | 135,729 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,297,627 | 136,699 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,371,700 | 135,750 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $9,075,734 | 136,068 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $8,946,177 | 134,327 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,362,018 | 131,231 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,518,547 | 130,793 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,143,443 | 126,451 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $8,898,760 | 126,152 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $8,195,525 | 128,638 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $7,047,796 | 105,364 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $7,653,490 | 114,010 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $7,206,323 | 111,553 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $7,484,306 | 119,101 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $6,608,464 | 93,777 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $7,623,295 | 99,677 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $8,431,225 | 96,181 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $7,025,172 | 89,951 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,433,770 | 73,123 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $4,303,082 | 67,616 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $3,146,267 | 49,657 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $3,044,035 | 49,658 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $6,086,239 | 97,411 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,841,408 | 49,433 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||