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Equity Lifestyle Properties
ELS

Overview Fund Activity

482 hedge funds and large institutions have $13B invested in Equity Lifestyle Properties in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 190 increasing their positions, 176 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+9
Holders Change %
+1.9%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
53
Increased
190
Reduced
176
Closed
42
Calls
$2.45M
Puts
$42K
Net Calls
+$2.41M
Net Calls Change
+$12.9M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$536M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$166M
3
Deutsche Bank
3
Deutsche Bank
Germany
$160M
4
UBS AM
4
UBS AM
Illinois
$116M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$159M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$531M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$1.4M
4
Boston Partners
4
Boston Partners
Massachusetts
$198M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
276
QRG Capital Management
Illinois
$818K +$153K +2,145 +23%
Pathstone Holdings
277
Pathstone Holdings
New Jersey
$817K +$65.8K +922 +9%
Wellington Management Group
278
Wellington Management Group
Massachusetts
$812K -$3.02M -42,391 -79%
O
279
Ossiam
France
$804K -$219K -3,071 -21%
HighTower Advisors
280
HighTower Advisors
Illinois
$797K +$7.25K +102 +0.9%
CIC
281
Cornercap Investment Counsel
Georgia
$786K -$409K -5,727 -34%
Mariner
282
Mariner
Kansas
$774K -$30.5K -427 -4%
SPS
283
Susquehanna Portfolio Strategies
Pennsylvania
$755K – – –
MSRPS
284
Maryland State Retirement & Pension System
Maryland
$751K -$245K -3,436 -25%
IMRF
285
Illinois Municipal Retirement Fund
Illinois
$751K – – –
Teacher Retirement System of Texas
286
Teacher Retirement System of Texas
Texas
$733K +$487K +6,826 +198%
VPIM
287
Vanguard Personalized Indexing Management
California
$731K +$126K +1,764 +21%
CWM
288
Congress Wealth Management
Massachusetts
$724K +$724K +10,144 New
PCM
289
Penserra Capital Management
California
$701K -$18.4K -258 -3%
SG
290
Sienna Gestion
France
$694K +$694K +9,750 New
CB
291
Commerce Bank
Missouri
$683K -$63.4K -888 -8%
Cetera Investment Advisers
292
Cetera Investment Advisers
Illinois
$635K -$260K -3,649 -29%
DF
293
Donoghue Forlines
Massachusetts
$631K +$19.3K +271 +3%
DC
294
Davenport & Co
Virginia
$624K +$2.85K +40 +0.5%
LAM
295
LECAP Asset Management
United Kingdom
$621K -$1.28M -17,918 -67%
SPA
296
Sherbrooke Park Advisers
New York
$621K +$258K +3,621 +71%
MYAM
297
Meiji Yasuda Asset Management
Japan
$620K -$29.2K -409 -4%
NB
298
Norinchukin Bank
Japan
$607K -$5.64K -79 -0.9%
OAM
299
Oppenheimer Asset Management
New York
$599K +$599K +8,393 New
SRL
300
Scientech Research LLC
New Jersey
$596K +$596K +8,354 New
10 11
12
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