Back to APG Asset Management US Inc. APG Asset Management US Inc.

ELSELS
22 quarters

Position history for APG Asset Management US Inc.APG Asset Management US Inc.'s holdings in EQUITY LIFESTYLE PROPERTIES

APG Asset Management US Inc. holds 481,719 shares of ELS (EQUITY LIFESTYLE PROPERTIES), worth $31.3M as of 2026-Q2. ELS represents 0.2% of APG Asset Management US Inc.'s portfolio.

Current Value

$31.3M

Current Shares

481,719

Total Value Change

-$98.2M

Total Shares Change

-651,645

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
481,719
0.0%
$31.3M0.2%$64.45
0
2026-Q1
New
481,719
-
$30.5M0.2%$68.26
48
2024-Q4
Exited
0
-100.0%
$00.0%$63.91
0
2024-Q3
Decreased
91,691
-29.9%
$6.4M0.0%$67.97
0
2024-Q2
Decreased
130,707
-60.5%
$8.4M0.0%$62.14
0
2024-Q1
Unchanged
330,707
0.0%
$20.9M0.1%$60.99
0
2023-Q4
Decreased
330,707
-27.5%
$23.3M0.1%$66.31
0
2023-Q3
Decreased
455,948
-9.6%
$29M0.3%$59.51
0
2023-Q2
Decreased
504,169
-15.5%
$33.7M0.3%$61.57
0
2023-Q1
Decreased
596,461
-7.2%
$40M0.3%$60.55
0
2022-Q4
Decreased
642,853
-7.6%
$41.5M0.3%$59.11
0
2022-Q3
Increased
696,047
+34.8%
$43.7M0.4%$56.63
46
2022-Q2
New
516,256
-
$37.1M0.3%$64.29
49
2021-Q1
Exited
0
-100.0%
$00.0%$57.03
0
2020-Q4
Decreased
209,000
-77.6%
$13.2M0.1%$54.94
0
2020-Q3
Unchanged
934,000
0.0%
$57.3M0.5%$53.72
0
2020-Q2
Increased
934,000
+53.1%
$58.4M0.5%$53.41
50
2020-Q1
Decreased
610,000
-55.8%
$35.1M0.3%$48.77
0
2019-Q4
Increased
1.4M
+100.0%
$97.1M0.7%$59.68
69
2019-Q3
Decreased
690,000
-5.0%
$92.2M0.6%$56.83
0
2019-Q2
Decreased
726,500
-35.9%
$88.2M0.6%$51.45
0
2019-Q1
New
1.1M
-
$129.5M0.9%$48.22
60

Other major holders of ELS: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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