PMEF
ELS icon

Point72 Middle East FZE’s Equity Lifestyle Properties ELS Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-46,709
Closed -$3.29M – 432
2023
Q4 		$3.29M Buy
+46,709
New +$3.18M 0.1% 267
2023
Q1 		– Sell
-10,539
Closed -$681K – 1779
2022
Q4 		$681K Buy
+10,539
New +$668K 0.03% 611

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 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

Point72 Middle East FZE's ELS Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Equity Lifestyle Properties (ELS) in Q1 2024, closing a stake of 46,709 shares — an estimated $3.29M sold.

Point72 Middle East FZE first reported a position in ELS in Q4 2022 and held it in 2 quarters. The position peaked at $3.29M in Q4 2023. 458 funds tracked by Wall St. Rank hold ELS as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Equity Lifestyle Properties position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 46,709 Equity Lifestyle Properties shares in Q1 2024, an estimated $3.29M.
  • Point72 Middle East FZE first reported a position in Equity Lifestyle Properties in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Equity Lifestyle Properties position peaked at $3.29M in Q4 2023.
  • 458 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.