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 %
BAMF
326
BI Asset Management Fondsmaeglerselskab
Denmark
$390K 6,055 +2,135 +54%
EI
327
Ethic Inc
New York
$389K 6,048 +34 +0.6%
VAS
328
Vestmark Advisory Solutions
Massachusetts
$387K 6,014 -216 -3%
FA
329
Fermata Advisors
California
$382K 5,933 – –
TMAM
330
Tokio Marine Asset Management
Japan
$374K 5,806 +31 +0.5%
SP
331
Systematic Portfolios
New York
$373K 5,796 +5,796 New
MLICM
332
Metropolitan Life Insurance Company (MetLife)
New York
$371K 5,757 +50 +0.9%
CIBC Asset Management
333
CIBC Asset Management
Ontario, Canada
$367K 5,695 +11 +0.2%
AIA
334
Angeles Investment Advisors
California
$362K 5,579 -42 -0.7%
CCP
335
Carmel Capital Partners
California
$341K 5,302 +656 +14%
Creative Planning
336
Creative Planning
Kansas
$332K 5,156 +225 +5%
EA
337
Everpar Advisors
Oklahoma
$325K 5,049 -4,619 -48%
APG Asset Management
338
APG Asset Management
Netherlands
$314K 5,265 +500 +10%
PRC
339
Pearl River Capital
Michigan
$310K 4,820 +1,646 +52%
KJHP
340
K.J. Harrison & Partners
Ontario, Canada
$308K 4,790 +105 +2%
HI
341
Handelsinvest Investeringsforvaltning
Denmark
$296K 4,598 -2,387 -34%
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$293K 4,553 -621 -12%
BMSSC
343
B. Metzler seel. Sohn & Co
Germany
$287K 4,451 – –
VVP
344
Venture Visionary Partners
Ohio
$283K 4,400 – –
CAPTRUST Financial Advisors
345
CAPTRUST Financial Advisors
North Carolina
$283K 4,398 +4,398 New
Commonwealth Equity Services
346
Commonwealth Equity Services
Massachusetts
$280K 4,348 +158 +4%
WKWM
347
Walter & Keenan Wealth Management
Indiana
$274K 4,250 – –
GCM
348
Greenland Capital Management
New York
$267K 4,149 +4,149 New
CAN
349
Cetera Advisor Networks
California
$267K 4,140 +1,224 +42%
PAG
350
Private Advisor Group
New Jersey
$253K 3,933 +565 +17%
12 13
14
15 16