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Equity Lifestyle Properties
ELS

Overview Fund Activity

414 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, 154 reducing their positions, and 32 closing their positions.

Holders
414
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
6.53%
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
154
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 %
Prudential Financial
51
Prudential Financial
New Jersey
$30.7M -$13.5M -202,296 -31%
T. Rowe Price Investment Management
52
T. Rowe Price Investment Management
Maryland
$30.1M +$2.06M +30,751 +7%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$28.4M +$3.41M +50,981 +14%
Asset Management One
54
Asset Management One
Japan
$27.6M -$71.8K -1,074 -0.3%
UIC
55
Uniplan Investment Counsel
Wisconsin
$27.4M -$1.28M -19,185 -4%
WCP
56
Waterfront Capital Partners
New York
$27.3M +$27.3M +407,448 New
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$22.8M -$1.88M -28,116 -8%
HPCM
58
Hunter Perkins Capital Management
Illinois
$22M +$10.8M +326,820 +97%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.1M -$699K -10,456 -3%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$21M +$873K +13,056 +4%
Allianz Asset Management
61
Allianz Asset Management
Germany
$20.5M -$19.8M -295,678 -49%
EAM
62
EULAV Asset Management
Florida
$20M -$5.22M -78,000 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.9M -$930K -13,906 -4%
ZP
64
Zimmer Partners
New York
$19.2M -$52.6M -787,000 -73%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$19.1M +$681K +10,181 +4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$18.7M +$226K +3,374 +1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$18.6M -$2.25M -33,574 -11%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$18.1M – – –
Wells Fargo
69
Wells Fargo
California
$17.5M -$1.55M -23,123 -8%
SSA
70
Schonfeld Strategic Advisors
New York
$16.7M +$2.95M +44,167 +21%
EAM
71
Eventide Asset Management
Massachusetts
$16.5M – – –
Amundi
72
Amundi
France
$16.1M -$2.27M -33,750 -12%
UBS Group
73
UBS Group
Switzerland
$15.8M +$7.01M +104,767 +80%
Nomura Asset Management
74
Nomura Asset Management
Japan
$15.8M +$601K +8,991 +4%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$15.2M +$174K +2,606 +1%
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