Zimmer Partners’s Equity Lifestyle Properties ELS Stock Holding History

Zimmer Partners’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 Q3	–	Sell	-287,500	Closed	-$19.2M	–	135
2023 Q2	$19.2M	Sell	287,500 -787,000	-73%	-$52.4M	0.45%	52
2023 Q1	$72.1M	Sell	1,074,500 -450,500	-30%	-$30.6M	1.48%	28
2022 Q4	$98.5M	Buy	+1,525,000	New	+$96.6M	1.98%	19
2021 Q2	–	Sell	-475,000	Closed	-$30.2M	–	188
2021 Q1	$30.2M	Sell	475,000 -500,000	-51%	-$31.1M	0.41%	64
2020 Q4	$61.8M	Buy	975,000 +628,968	+182%	+$38.8M	0.91%	36
2020 Q3	$21.2M	Buy	+346,032	New	+$22.4M	0.33%	57

Other funds holding ELS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zimmer Partners's ELS Position: Q3 2023 in Review

Zimmer Partners sold out of Equity Lifestyle Properties (ELS) in Q3 2023, closing a stake of 287,500 shares — an estimated $19.2M sold.

Zimmer Partners first reported a position in ELS in Q3 2020 and held it in 6 quarters. The position peaked at $98.5M in Q4 2022. 429 funds tracked by Wall St. Rank hold ELS as of Q3 2023.

Zimmer Partners reported no remaining Equity Lifestyle Properties position as of Q3 2023 after selling out during the quarter.
Zimmer Partners sold 287,500 Equity Lifestyle Properties shares in Q3 2023, an estimated $19.2M.
Zimmer Partners first reported a position in Equity Lifestyle Properties in Q3 2020 and held it in 6 quarters.
Zimmer Partners's Equity Lifestyle Properties position peaked at $98.5M in Q4 2022.
429 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2023.

Based on Zimmer Partners's 13F filing for Q3 2023, filed 14 Nov 2023.