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Equity Lifestyle Properties
ELS

Overview Fund Activity

406 hedge funds and large institutions have $13.2B invested in Equity Lifestyle Properties in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 153 increasing their positions, 149 reducing their positions, and 33 closing their positions.

Holders
406
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
7.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
37
Increased
153
Reduced
149
Closed
33
Calls
$625K
Puts
$1.28M
Net Calls
-$654K
Net Calls Change
+$17.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$724M
2
Man Group
2
Man Group
United Kingdom
$116M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$294M
4
RC
4
Resolution Capital
Australia
$266M
5
Franklin Resources
5
Franklin Resources
California
$38.3M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$30.7M
2
BlackRock
2
BlackRock
New York
$1.09B
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$128M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$234M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
51
Marshall Wace North America
New York
$34.4M +$5.67M +72,659 +20%
VRS
52
Virginia Retirement Systems
Virginia
$34M +$1.28M +16,400 +4%
UIC
53
Uniplan Investment Counsel
Wisconsin
$33.6M +$871K +11,153 +3%
BAMCO Inc
54
BAMCO Inc
New York
$32.7M +$1.84M +23,527 +6%
Kayne Anderson Rudnick Investment Management
55
Kayne Anderson Rudnick Investment Management
California
$32.1M +$1.95M +24,981 +6%
Amundi
56
Amundi
France
$31.3M +$3.31M +42,371 +12%
Asset Management One
57
Asset Management One
Japan
$31.2M -$2.16M -27,707 -6%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$30.7M -$73.2M -937,237 -70%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.7M -$3.09M -39,569 -9%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$29.4M -$15.6K -200 -0.1%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$28.7M +$399K +5,114 +1%
EAM
62
EULAV Asset Management
Florida
$28.6M – – –
Citigroup
63
Citigroup
New York
$28.4M -$9.94M -127,209 -26%
HPCM
64
Hunter Perkins Capital Management
Illinois
$28.3M -$68.3K -875 -0.2%
PPA
65
Parametric Portfolio Associates
Washington
$27.5M +$264K +3,380 +1%
UBS Group
66
UBS Group
Switzerland
$26.9M +$8.13M +104,129 +43%
William Blair Investment Management
67
William Blair Investment Management
Illinois
$26.6M +$308K +3,948 +1%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$25.7M -$11.5M -146,818 -31%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$23.8M -$492K -6,305 -2%
RCAMU
70
Rothschild & Co Asset Management US
Connecticut
$23.7M +$533K +6,826 +2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$23.6M +$1.12M +14,278 +5%
LOAMS
72
Lombard Odier Asset Management (Switzerland)
Switzerland
$23.4M -$6.25M -80,000 -21%
CIM
73
Centersquare Investment Management
Pennsylvania
$23M +$904K +11,570 +4%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$22.9M -$46.5K -586 -0.2%
SPIO
75
Seven Post Investment Office
California
$22.3M +$66.4K +850 +0.3%
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