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Equity Lifestyle Properties
ELS

Overview Fund Activity

406 hedge funds and large institutions have $13.2B invested in Equity Lifestyle Properties in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 153 increasing their positions, 149 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
7.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
37
Increased
153
Reduced
149
Closed
33
Calls
$625K
Puts
$1.28M
Net Calls
-$654K
Net Calls Change
+$17.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$724M
2
Man Group
Man Group
United Kingdom
$116M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$294M
4
RC
Resolution Capital
Australia
$266M
5
Franklin Resources
Franklin Resources
California
$38.3M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
$30.7M
2
BlackRock
BlackRock
New York
$1.09B
3
LIMS
Lasalle Investment Management Securities
Maryland
$128M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$234M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
276
ExodusPoint Capital Management
New York
$506K -$251K -3,215 -33%
FC
277
FORA Capital
Florida
$503K +$115K +1,473 +30%
BCM
278
Breiter Capital Management
Florida
$469K – – –
BFIM
279
Beese Fulmer Investment Management
Ohio
$455K – – –
AA
280
ALPS Advisors
Colorado
$448K – – –
GCP
281
GSA Capital Partners
United Kingdom
$446K +$446K +5,714 New
SBH
282
Segall Bryant & Hamill
Illinois
$439K – – –
Walleye Trading
283
Walleye Trading
New York
$438K +$65.9K +844 +18%
QT
284
Quantbot Technologies
New York
$436K -$515K -6,601 -54%
Impax Asset Management Group
285
Impax Asset Management Group
United Kingdom
$434K +$1.25K +16 +0.3%
PSP
286
Principal Street Partners
Tennessee
$422K -$3.2K -41 -0.8%
FBB
287
Fulton Breakefield Broenniman
Maryland
$418K -$98.9K -1,265 -19%
OC
288
Oppenheimer & Co
New York
$383K +$67K +857 +21%
IRF
289
IBM Retirement Fund
New York
$380K – – –
KFA
290
Krane Funds Advisors
New York
$377K -$186K -2,384 -33%
VI
291
Versor Investments
New York
$377K +$377K +4,822 New
FA
292
FDx Advisors
Illinois
$375K -$27.7K -354 -7%
IMRF
293
Illinois Municipal Retirement Fund
Illinois
$369K – – –
PA
294
Parallel Advisors
California
$355K +$10.9K +140 +3%
WKWM
295
Walter & Keenan Wealth Management
Indiana
$351K -$117K -1,500 -25%
VVP
296
Venture Visionary Partners
Ohio
$347K +$3.59K +46 +1%
LCM
297
Leisure Capital Management
California
$335K +$67.7K +866 +25%
OWM
298
OneAscent Wealth Management
Alabama
$335K +$335K +4,271 New
VU
299
Vanderbilt University
Tennessee
$334K +$334K +4,276 New
GG
300
Gofen & Glossberg
Illinois
$327K -$78K -1,000 -19%
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