State of Tennessee, Department of Treasury
Position in ELS — Equity Lifestyle Properties Inc
CIK 1587973
NASHVILLE, TN
Position in ELS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,493,266
+$704,966 QoQ
Shares Held
85,233
+11.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#137
of 470 holders
Holding Since
Sep 2023
12 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 Tennessee, Department of Treasury holds $408,336,730 across 14 REIT - Residential names. ELS ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
1,386,764 | $93,687,252 | |
| 2 | VMRK |
Vivmark Residential
|
1,231,163 | $83,632,902 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
232,532 | $67,804,005 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
367,083 | $51,002,512 | |
| 5 | UDR |
UDR, Inc.
|
1,184,294 | $47,277,016 | |
| 6 | CPT |
Camden Property Trust
|
400,327 | $45,833,438 | |
| 7 | INVH |
Invitation Homes Inc.
|
200,327 | $6,051,878 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
This page
|
85,233 | $5,493,266 |
All Filings in ELS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,493,266 | 85,233 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,788,300 | 76,711 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,357,737 | 71,898 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,551,103 | 74,977 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,623,831 | 74,977 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,000,965 | 74,977 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,993,468 | 74,977 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,499,814 | 77,093 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,599,415 | 70,619 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,248,600 | 81,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,749,010 | 81,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,051,709 | 47,900 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||