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Capula Management’s Equity Lifestyle Properties ELS Stock Holding History

Capula Management’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,900
Closed -$440K – 381
2023
Q3 		$440K Buy
+6,900
New +$466K 0.01% 400

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's ELS Position: Q4 2023 in Review

Capula Management sold out of Equity Lifestyle Properties (ELS) in Q4 2023, closing a stake of 6,900 shares — an estimated $440K sold.

Capula Management first reported a position in ELS in Q3 2023 and held it in 1 quarter. The position peaked at $440K in Q3 2023. 446 funds tracked by Wall St. Rank hold ELS as of Q4 2023.

  • Capula Management reported no remaining Equity Lifestyle Properties position as of Q4 2023 after selling out during the quarter.
  • Capula Management sold 6,900 Equity Lifestyle Properties shares in Q4 2023, an estimated $440K.
  • Capula Management first reported a position in Equity Lifestyle Properties in Q3 2023 and held it in 1 quarter.
  • Capula Management's Equity Lifestyle Properties position peaked at $440K in Q3 2023.
  • 446 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.