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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 %
BNP Paribas Asset Management
251
BNP Paribas Asset Management
France
$826K -$35.2K -553 -4%
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$815K +$241K +3,784 +42%
USAA
253
United Services Automobile Association
Texas
$801K +$801K +12,570 New
CGH
254
Crossmark Global Holdings
Texas
$799K +$799K +12,448 New
MFGM
255
Marshall Financial Group (Maryland)
Maryland
$778K +$4.08K +64 +0.5%
AAM
256
Azzad Asset Management
Virginia
$774K +$32K +502 +4%
Bank of Nova Scotia
257
Bank of Nova Scotia
Ontario, Canada
$746K +$65.2K +1,024 +10%
DZ Bank
258
DZ Bank
Germany
$721K -$222K -3,478 -23%
TIA
259
Tiemann Investment Advisors
California
$714K +$9.88K +155 +1%
DAC
260
Dividend Assets Capital
South Carolina
$713K -$448K -7,041 -39%
IMRF
261
Illinois Municipal Retirement Fund
Illinois
$670K – – –
NW
262
Naviter Wealth
Arkansas
$646K +$70K +1,091 +12%
ProShare Advisors
263
ProShare Advisors
Maryland
$641K +$641K +10,061 New
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
$638K -$21.2K -345 -3%
TRCT
265
Tower Research Capital (TRC)
New York
$629K -$408K -6,398 -39%
HighTower Advisors
266
HighTower Advisors
Illinois
$620K -$31.2K -487 -5%
VWM
267
Venturi Wealth Management
Texas
$617K -$116K -1,818 -16%
NB
268
Norinchukin Bank
Japan
$598K +$70.1K +1,101 +13%
QCM
269
QRG Capital Management
Illinois
$590K +$590K +9,264 New
SC
270
Sepio Capital
Utah
$589K -$30.8K -484 -5%
PCM
271
Penserra Capital Management
California
$585K +$13.3K +209 +2%
PP
272
Prudential plc
United Kingdom
$579K -$4.97K -78 -0.9%
Wealth Enhancement Advisory Services
273
Wealth Enhancement Advisory Services
Minnesota
$571K +$571K +8,956 New
ETC
274
Exchange Traded Concepts
Oklahoma
$569K +$550K +8,632 +2,830%
SIG
275
Stonegate Investment Group
Alabama
$562K +$20.5K +322 +4%
9 10
11
12 13