ELS icon

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

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$1.37M
2
ZP
2
Zimmer Partners
New York
$19.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$746M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.63B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$433K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$82.7M – – –
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$78.6M -$3.5M -52,308 -4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$68.8M -$1.39M -20,791 -2%
Bank of America
29
Bank of America
North Carolina
$65.3M -$5.97M -89,210 -8%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$64.9M -$1.94M -28,996 -3%
Franklin Resources
31
Franklin Resources
California
$63.5M +$1.55M +23,190 +3%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$63.4M -$854K -12,761 -1%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$58.1M -$644K -9,630 -1%
SEI Investments
34
SEI Investments
Pennsylvania
$55.1M -$3.05M -45,543 -5%
Macquarie Group
35
Macquarie Group
Australia
$53.4M +$6.62M +98,965 +14%
LIMS
36
Lasalle Investment Management Securities
Maryland
$52.7M -$784K -11,717 -1%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$50.2M -$3.23M -48,312 -6%
ACM
38
Adelante Capital Management
California
$47.6M -$2.79M -41,732 -6%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$46.8M -$713K -10,657 -1%
Swiss National Bank
40
Swiss National Bank
Switzerland
$42.7M -$4.21M -63,000 -9%
Ameriprise
41
Ameriprise
Minnesota
$42.7M -$2.26M -33,852 -5%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$41.7M +$6.16M +92,115 +17%
GLA
43
Great Lakes Advisors
Illinois
$40M +$2.99M +44,728 +8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$39.3M +$899K +13,439 +2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$36.8M +$325K +4,720 +0.9%
Kayne Anderson Rudnick Investment Management
46
Kayne Anderson Rudnick Investment Management
California
$36M +$1.98M +29,592 +6%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$34.4M -$34.9K -522 -0.1%
AAMU
48
APG Asset Management US
New York
$33.7M -$6.17M -92,292 -15%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$32.4M -$1.99M -29,744 -6%
Swedbank
50
Swedbank
Sweden
$30.9M – – –
1
2
3 4 5