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Equity Lifestyle Properties
ELS

Overview Fund Activity

426 hedge funds and large institutions have $12.2B invested in Equity Lifestyle Properties in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 181 increasing their positions, 127 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+11
Holders Change %
+2.65%
% of All Funds
6.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
65
Increased
181
Reduced
127
Closed
52
Calls
$1.13M
Puts
$433K
Net Calls
+$701K
Net Calls Change
-$796K

Top Buyers

1
BlackRock
BlackRock
New York
$1.5B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$954M
3
State Street
State Street
Massachusetts
$688M
4
Aristotle Capital Management
Aristotle Capital Management
California
$735M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$123M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$307M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$586M
3
Invesco
Invesco
Georgia
$85.1M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$460K
5
LIMS
Lasalle Investment Management Securities
Maryland
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
401
Smithfield Trust
Pennsylvania
$4K – – –
BAAM
402
Baker Avenue Asset Management
California
$3.76K -$2.17K -34 -37%
GI
403
Gradient Investments
Minnesota
$3.57K – – –
BWL
404
Bogart Wealth LLC
Virginia
$3.49K +$63 +1 +2%
CWC
405
Carolinas Wealth Consulting
North Carolina
$3.04K -$991 -15 -25%
PFBT
406
Parkside Financial Bank & Trust
Missouri
$2.61K +$382 +6 +17%
CB
407
CNB Bank
Pennsylvania
$2.61K – – –
HCP
408
Hexagon Capital Partners
Arkansas
$2.42K – – –
GWS
409
Glassman Wealth Services
Virginia
$2.42K – – –
1832 Asset Management
410
1832 Asset Management
Ontario, Canada
$2.17K -$9M -141,233 -100%
CQS
411
Credential Qtrade Securities
$2.17K – – –
HBW
412
Hazlett, Burt & Watson
West Virginia
$2K +$2K +24 New
TIM
413
Tortoise Investment Management
New York
$1.85K +$319 +5 +21%
BIA
414
Bell Investment Advisors
California
$1.78K -$510 -8 -22%
FHA
415
First Horizon Advisors
Tennessee
$1.66K -$9.36K -147 -85%
RTL
416
Red Tortoise LLC
Georgia
$1.4K +$1.4K +22 New
SS
417
Sunbelt Securities
Texas
$1.21K +$1.21K +19 New
IA
418
IFP Advisors
Florida
$1.02K – – –
VNA
419
Valley National Advisers
Pennsylvania
$1K +$1K +10 New
FMP
420
Financial Management Professionals
Texas
$1K +$1K +17 New
IWP
421
IAG Wealth Partners
Wisconsin
$956 – – –
CT
422
Cambridge Trust
Massachusetts
$701 +$701 +11 New
CA
423
Crewe Advisors
Utah
$255 – – –
AssetMark Inc
424
AssetMark Inc
California
$191 +$191 +3 New
GEA
425
Glen Eagle Advisors
New Jersey
$127 – – –
15 16
17
18 19