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Equity Lifestyle Properties
ELS

Overview Fund Activity

414 hedge funds and large institutions have $10.8B invested in Equity Lifestyle Properties in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 156 reducing their positions, and 42 closing their positions.

Holders
414
Holders Change
+4
Holders Change %
+0.98%
% of All Funds
7.29%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
47
Increased
154
Reduced
156
Closed
42
Calls
$635K
Puts
$31.3M
Net Calls
-$30.7M
Net Calls Change
-$16.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$776M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$263M
3
Goldman Sachs
3
Goldman Sachs
New York
$339M
4
Norges Bank
4
Norges Bank
Norway
$174M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$179M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$102M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$242M
3
Invesco
3
Invesco
Georgia
$17.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$42M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BHTS
276
Bar Harbor Trust Services
Maine
$580K 9,123 -169 -2%
Rafferty Asset Management
277
Rafferty Asset Management
New York
$580K 9,115 +2,902 +47%
QI
278
QS Investors
New York
$568K 8,918 – –
BNP Paribas Asset Management
279
BNP Paribas Asset Management
France
$567K 8,905 -62,804 -88%
Walleye Trading
280
Walleye Trading
New York
$563K 8,852 +3,821 +76%
AAM
281
Azzad Asset Management
Virginia
$553K 8,684 +348 +4%
DA
282
Denali Advisors
California
$515K 8,100 -52,500 -87%
CB
283
Commerce Bank
Missouri
$511K 8,036 +179 +2%
Cohen & Steers
284
Cohen & Steers
New York
$510K 8,013 -791 -9%
AG
285
Algert Global
California
$504K 7,922 +7,922 New
BC
286
Bridgefront Capital
Texas
$495K 7,781 +7,781 New
TI
287
Tidal Investments
Wisconsin
$479K 7,523 +7,523 New
X
288
Xponance
Pennsylvania
$477K 7,503 +80 +1%
Lazard Asset Management
289
Lazard Asset Management
New York
$451K 7,101 -110,284 -94%
OWM
290
OneAscent Wealth Management
Alabama
$430K 6,757 +490 +8%
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$426K 6,695 -25 -0.4%
WAM
292
Wolverine Asset Management
Illinois
$422K 6,640 +2,976 +81%
FBB
293
Fulton Breakefield Broenniman
Maryland
$418K 6,573 +6,573 New
WKWM
294
Walter & Keenan Wealth Management
Indiana
$417K 6,560 – –
EGM
295
Engineers Gate Manager
New York
$410K 6,440 -2,375 -27%
Mackenzie Financial
296
Mackenzie Financial
Ontario, Canada
$404K 6,353 +778 +14%
Ensign Peak Advisors
297
Ensign Peak Advisors
Utah
$390K 6,135 -3,988 -39%
RCM
298
RB Capital Management
Nevada
$387K 6,081 +528 +10%
OC
299
Oppenheimer & Co
New York
$381K 5,988 +318 +6%
SC
300
Sepio Capital
Utah
$376K 5,906 -2,314 -28%
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