ELS icon

Equity Lifestyle Properties
ELS

Overview Fund Activity

455 hedge funds and large institutions have $11.5B invested in Equity Lifestyle Properties in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 187 increasing their positions, 144 reducing their positions, and 45 closing their positions.

Holders
455
Holders Change
+12
Holders Change %
+2.71%
% of All Funds
6.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
60
Increased
187
Reduced
144
Closed
45
Calls
$1.09M
Puts
$283K
Net Calls
+$805K
Net Calls Change
-$471K

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$39M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$97.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$54.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$64.7M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$29.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$617M
2
CTC
2
Chai Trust Company
Illinois
$424M
3
Morgan Stanley
3
Morgan Stanley
New York
$81.4M
4
State Street
4
State Street
Massachusetts
$647M
5
Citadel Advisors
5
Citadel Advisors
Florida
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
301
Davenport & Co
Virginia
$550K 8,534 +415 +5%
PCM
302
Penserra Capital Management
California
$531K 8,264 +13 +0.2%
SIG
303
Stonegate Investment Group
Alabama
$521K 8,088 +404 +5%
RCM
304
RB Capital Management
Nevada
$520K 8,079 -245 -3%
GM
305
GeoWealth Management
Illinois
$509K 7,903 +7,903 New
SCM
306
Shelton Capital Management
Colorado
$507K 7,874 -165 -2%
PAM
307
Panagora Asset Management
Massachusetts
$486K 7,543 – –
BFIM
308
Beese Fulmer Investment Management
Ohio
$477K 7,407 -24 -0.3%
AssetMark Inc
309
AssetMark Inc
California
$475K 7,371 +7,371 New
KPWS
310
Kestra Private Wealth Services
Texas
$455K 7,016 +2,653 +61%
AA
311
ALPS Advisors
Colorado
$454K 7,048 +313 +5%
DF
312
Donoghue Forlines
Massachusetts
$451K 7,004 -191 -3%
Two Sigma Investments
313
Two Sigma Investments
New York
$439K 6,810 -16,890 -71%
MML Investors Services
314
MML Investors Services
Massachusetts
$434K 6,735 -445 -6%
DAC
315
Dividend Assets Capital
South Carolina
$431K 6,694 -1,638 -20%
PA
316
Profund Advisors
Maryland
$429K 6,665 +929 +16%
OTL
317
Oak Thistle LLC
New York
$422K 6,555 +6,555 New
UCFA
318
United Capital Financial Advisors
Texas
$414K 6,430 -650 -9%
BFM
319
Boothbay Fund Management
New York
$406K 6,303 +6,303 New
MFIM
320
Mesirow Financial Investment Management
Illinois
$406K 6,302 +8 +0.1%
KAS
321
Kestra Advisory Services
Texas
$400K 6,170 +6,170 New
SFI
322
Susquehanna Fundamental Investments
Pennsylvania
$399K 6,200 +6,200 New
NW
323
NewEdge Wealth
Pennsylvania
$399K 6,312 +82 +1%
RJFSA
324
Raymond James Financial Services Advisors
Florida
$394K 6,113 +699 +13%
Walleye Trading
325
Walleye Trading
New York
$390K 6,058 +6,058 New
11 12
13
14 15