Treasurer of the State of North Carolina
Position in ELS — Equity Lifestyle Properties Inc
CIK 1761054
RALEIGH, NC
Position in ELS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,295,340
+$161,171 QoQ
Shares Held
82,162
-0.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#139
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, 2026Treasurer of the State of North Carolina holds $74,100,347 across 12 REIT - Residential names. ELS ranks #8 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
59,142 | $11,159,503 | |
| 2 | VMRK |
Vivmark Residential
|
158,835 | $10,789,661 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
27,244 | $7,944,077 | |
| 4 | INVH |
Invitation Homes Inc.
|
252,371 | $7,624,127 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
49,262 | $6,844,462 | |
| 6 | SUI |
Sun Communities Inc
|
51,977 | $6,232,562 | |
| 7 | UDR |
UDR, Inc.
|
138,129 | $5,514,109 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
This page
|
82,162 | $5,295,340 |
All Filings in ELS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,295,340 | 82,162 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,134,169 | 82,252 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,879,286 | 80,503 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,243,569 | 86,385 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,460,323 | 88,541 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,761,145 | 86,374 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,223,636 | 93,448 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,170,767 | 86,498 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,642,732 | 86,638 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,243,705 | 81,424 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,707,814 | 80,916 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $5,106,101 | 80,146 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,344,912 | 79,906 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,373,823 | 80,051 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,137,702 | 79,531 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,929,232 | 78,441 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,458,676 | 77,461 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,162,400 | 67,500 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,725,688 | 65,317 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,080,951 | 65,057 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,676,922 | 62,938 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,220,477 | 66,318 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,215,847 | 66,538 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,065,293 | 66,318 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,153,545 | 66,478 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,266,050 | 74,218 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||