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Equity Lifestyle Properties
ELS

Overview Fund Activity

426 hedge funds and large institutions have $12.2B invested in Equity Lifestyle Properties in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 181 increasing their positions, 127 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+11
Holders Change %
+2.65%
% of All Funds
6.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
65
Increased
181
Reduced
127
Closed
52
Calls
$1.13M
Puts
$433K
Net Calls
+$701K
Net Calls Change
-$796K

Top Buyers

1
BlackRock
BlackRock
New York
+$543M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$262M
3
State Street
State Street
Massachusetts
+$148M
4
Aristotle Capital Management
Aristotle Capital Management
California
+$107M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$57.1M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$156M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$124M
3
Invesco
Invesco
Georgia
-$107M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$47.3M
5
LIMS
Lasalle Investment Management Securities
Maryland
-$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Copeland Capital Management
Pennsylvania
$1.21M +$232K +3,643 +24%
MWM
227
Moran Wealth Management
Florida
$1.17M +$1.17M +18,398 New
OIAM
228
OFI Invest Asset Management
France
$1.16M -$76.7K -1,275 -6%
TC
229
Telemus Capital
Michigan
$1.15M +$99.3K +1,559 +9%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$1.12M +$171K +2,678 +18%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M – – –
GIBU
232
Gulf International Bank (UK)
United Kingdom
$1.05M -$88.2K -1,384 -8%
CI
233
Cooper Investors
Australia
$1.03M +$1.03M +15,361 New
BF
234
BOK Financial
Oklahoma
$1.03M -$36.2K -550 -3%
VA
235
Vident Advisory
Georgia
$1.03M +$1.03M +16,095 New
US Bancorp
236
US Bancorp
Minnesota
$1.02M -$27.5K -431 -3%
LMIM
237
Lockheed Martin Investment Management
Maryland
$1.02M – – –
BCIM
238
British Columbia Investment Management
British Columbia, Canada
$1.02M +$12.9K +202 +1%
QC
239
Quadrature Capital
United Kingdom
$1.01M +$812K +12,740 +416%
SAM
240
Securian Asset Management
Minnesota
$1.01M +$1.01M +15,777 New
AIM
241
Aurora Investment Managers
Florida
$1M +$116K +1,814 +13%
Pacer Advisors
242
Pacer Advisors
Pennsylvania
$997K +$997K +15,651 New
XT
243
XTX Topco
Cayman Islands
$996K +$500K +7,841 +101%
EMPI
244
Elo Mutual Pension Insurance
Finland
$942K +$13.7K +215 +1%
Verition Fund Management
245
Verition Fund Management
Connecticut
$925K – – –
Mariner
246
Mariner
Kansas
$909K +$265K +4,160 +41%
Mirae Asset Global Investments
247
Mirae Asset Global Investments
South Korea
$898K -$5.16K -81 -0.6%
MGP
248
Metis Global Partners
California
$894K +$76.6K +1,203 +9%
MSRPS
249
Maryland State Retirement & Pension System
Maryland
$890K – – –
AAM
250
Advisors Asset Management
Colorado
$868K -$11.6K -182 -1%
8 9
10
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