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Equity Lifestyle Properties

486 hedge funds and large institutions have $13.1B invested in Equity Lifestyle Properties in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 192 increasing their positions, 177 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,743% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $42K

32% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 41

14% more capital invested

Capital invested by funds: $11.5B → $13.1B (+$1.63B)

4.01% more ownership

Funds ownership: 94.66%98.67% (+4%)

2% more funds holding

Funds holding: 475486 (+11)

8% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 177

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
486
Holders Change
+11
Holders Change %
+2.32%
% of All Funds
6.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
54
Increased
192
Reduced
177
Closed
41
Calls
$2.45M
Puts
$42K
Net Calls
+$2.41M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
276
Bank of Nova Scotia
Ontario, Canada
$860K +$347K +4,954 +70%
ETC
277
Exchange Traded Concepts
Oklahoma
$849K +$137K +1,957 +20%
TIA
278
Tiemann Investment Advisors
California
$827K +$23.3K +332 +3%
QCM
279
QRG Capital Management
Illinois
$818K +$150K +2,145 +23%
Pathstone Holdings
280
Pathstone Holdings
New Jersey
$817K +$64.6K +922 +9%
Wellington Management Group
281
Wellington Management Group
Massachusetts
$812K -$2.97M -42,391 -79%
O
282
Ossiam
France
$804K -$215K -3,071 -21%
HighTower Advisors
283
HighTower Advisors
Illinois
$797K +$7.15K +102 +0.9%
CIC
284
Cornercap Investment Counsel
Georgia
$786K -$402K -5,727 -34%
Mariner
285
Mariner
Kansas
$774K -$29.9K -427 -4%
SPS
286
Susquehanna Portfolio Strategies
Pennsylvania
$755K
MSRPS
287
Maryland State Retirement & Pension System
Maryland
$751K -$241K -3,436 -25%
IMRF
288
Illinois Municipal Retirement Fund
Illinois
$751K
Teacher Retirement System of Texas
289
Teacher Retirement System of Texas
Texas
$733K +$479K +6,826 +198%
VPIM
290
Vanguard Personalized Indexing Management
California
$731K +$124K +1,764 +21%
CWM
291
Congress Wealth Management
Massachusetts
$724K +$711K +10,144 New
PCM
292
Penserra Capital Management
California
$701K -$18.1K -258 -3%
SG
293
Sienna Gestion
France
$694K +$684K +9,750 New
CB
294
Commerce Bank
Missouri
$683K -$62.3K -888 -8%
Cetera Investment Advisers
295
Cetera Investment Advisers
Illinois
$635K -$256K -3,649 -29%
DF
296
Donoghue Forlines
Massachusetts
$631K +$19K +271 +3%
DC
297
Davenport & Co
Virginia
$624K +$2.81K +40 +0.5%
LAM
298
LECAP Asset Management
United Kingdom
$621K -$1.26M -17,918 -67%
SPA
299
Sherbrooke Park Advisers
New York
$621K +$254K +3,621 +71%
MYAM
300
Meiji Yasuda Asset Management
Japan
$620K -$28.7K -409 -4%

ELS Hedge Fund Activity: Q3 2024 in Review

486 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q3 2024, worth a combined $13.1B — up 14% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ELS positions and 41 closed out — a net gain of 13 holders — while 192 added to existing stakes and 177 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $419M. The largest seller was Fidelity Investments, cutting an estimated $162M.

  • 486 institutional investors held Equity Lifestyle Properties (ELS) as of Q3 2024, up from 475 in Q2 2024.
  • Funds reported $13.1B of Equity Lifestyle Properties stock for Q3 2024, up 14% quarter-over-quarter.
  • 54 funds opened new Equity Lifestyle Properties positions in Q3 2024 and 41 closed out, a net change of +13 holders.
  • The largest Equity Lifestyle Properties buyer in Q3 2024 was Cohen & Steers, an estimated $419M added.
  • The largest Equity Lifestyle Properties seller in Q3 2024 was Fidelity Investments, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2024.