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Equity Lifestyle Properties
ELS

Overview Fund Activity

415 hedge funds and large institutions have $12B invested in Equity Lifestyle Properties in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 160 increasing their positions, 155 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
34
Increased
160
Reduced
155
Closed
32
Calls
$1.76M
Puts
$260K
Net Calls
+$1.5M
Net Calls Change
-$4.63M

Top Buyers

1
CTC
Chai Trust Company
Illinois
$599M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$727M
3
Invesco
Invesco
Georgia
$202M
4
Aristotle Capital Management
Aristotle Capital Management
California
$659M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$235M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$1.37M
2
ZP
Zimmer Partners
New York
$19.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$746M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.63B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$433K
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
301
APG Asset Management
Netherlands
$354K – – –
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$351K -$113K -1,694 -24%
BTWM
303
Baker Tilly Wealth Management
Wisconsin
$338K -$19.1K -285 -5%
HI
304
HBK Investments
Texas
$330K +$330K +4,940 New
IWC
305
Integrated Wealth Concepts
Massachusetts
$329K +$329K +4,915 New
DTL
306
Dynamic Technology Lab
Singapore
$326K -$520K -7,780 -61%
BCV
307
Banque Cantonale Vaudoise
Switzerland
$315K +$214K +3,200 +213%
RJFSA
308
Raymond James Financial Services Advisors
Florida
$310K +$12K +179 +4%
VFA
309
Values First Advisors
Tennessee
$309K +$107K +1,602 +53%
TMAM
310
Tokio Marine Asset Management
Japan
$307K +$5.15K +77 +2%
PSP
311
Principal Street Partners
Tennessee
$306K -$4.88K -73 -2%
KJHP
312
K.J. Harrison & Partners
Ontario, Canada
$300K -$1.33K -20 -0.4%
VVP
313
Venture Visionary Partners
Ohio
$299K +$3.55K +53 +1%
WVP
314
Worth Venture Partners
New Jersey
$296K +$53.8K +805 +22%
OWM
315
OneAscent Wealth Management
Alabama
$285K +$285K +4,263 New
WKWM
316
Walter & Keenan Wealth Management
Indiana
$284K – – –
OC
317
Oppenheimer & Co
New York
$284K +$29.6K +442 +12%
SC
318
Scotia Capital
Ontario, Canada
$277K +$8.63K +129 +3%
GAM
319
Gotham Asset Management
New York
$277K +$11K +164 +4%
FI
320
Fractal Investments
Connecticut
$268K – – –
OFS
321
OneAscent Financial Services
Alabama
$266K +$266K +3,979 New
Commonwealth Equity Services
322
Commonwealth Equity Services
Massachusetts
$265K -$2.14K -32 -0.8%
SI
323
Stephens Inc
Arkansas
$241K -$88.2K -1,318 -27%
LWAM
324
Legacy Wealth Asset Management
Minnesota
$237K +$535 +8 +0.2%
VEA
325
Virtus ETF Advisers
New York
$234K -$71.2K -1,065 -23%
11 12
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