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Equity Lifestyle Properties

458 hedge funds and large institutions have $11.5B invested in Equity Lifestyle Properties in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 187 increasing their positions, 145 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $283K

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

29% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 145

3% more funds holding

Funds holding: 446458 (+12)

3.09% less ownership

Funds ownership: 98.59%95.5% (-3.1%)

11% less capital invested

Capital invested by funds: $13B → $11.5B (-$1.48B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
458
Holders Change
+12
Holders Change %
+2.69%
% 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
61
Increased
187
Reduced
145
Closed
45
Calls
$1.09M
Puts
$283K
Net Calls
+$805K
Net Calls Change
-$471K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$29.8M +$20.1M +299,308 +183%
ProShare Advisors
52
ProShare Advisors
Maryland
$29.6M +$30.2M +450,042 +4,590%
ClearBridge Investments
53
ClearBridge Investments
New York
$26.7M +$5.65M +84,214 +26%
Asset Management One
54
Asset Management One
Japan
$26.4M -$143K -2,130 -0.5%
ACM
55
Adelante Capital Management
California
$26.1M +$191K +2,852 +0.7%
AllianceBernstein
56
AllianceBernstein
Tennessee
$24M -$4.59M -68,422 -16%
UIC
57
Uniplan Investment Counsel
Wisconsin
$23.6M -$735K -10,962 -3%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$22.3M +$23.8M +354,718 +46,368%
Canada Life
59
Canada Life
Manitoba, Canada
$22M +$835K +12,444 +4%
GLA
60
Great Lakes Advisors
Illinois
$21.8M +$181K +2,697 +0.8%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.6M -$646K -9,635 -3%
Prudential Financial
62
Prudential Financial
New Jersey
$21.6M -$14.9M -221,527 -40%
Swedbank
63
Swedbank
Sweden
$21.3M
AAMU
64
APG Asset Management US
New York
$20.9M
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$20.4M +$5.93M +88,467 +39%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$20M -$94.1K -1,403 -0.4%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$19.5M +$4.15M +61,901 +26%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$19.1M +$4.22M +62,956 +27%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$17.4M
HPCM
70
Hunter Perkins Capital Management
Illinois
$17.3M -$2.52M -37,578 -12%
Barclays
71
Barclays
United Kingdom
$17.3M -$583K -8,690 -3%
Nomura Asset Management
72
Nomura Asset Management
Japan
$17.1M +$839K +12,515 +5%
Allianz Asset Management
73
Allianz Asset Management
Germany
$16.6M +$4.58M +68,298 +36%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$16.2M -$365K -5,437 -2%
AAF
75
Andra AP-fonden
Sweden
$16.2M +$6.3M +93,900 +60%

ELS Hedge Fund Activity: Q1 2024 in Review

458 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Equity Lifestyle Properties (ELS) for Q1 2024, worth a combined $11.5B — down 11% from $13B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ELS positions and 45 closed out — a net gain of 16 holders — while 187 added to existing stakes and 145 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $40.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $260M.

  • 458 institutional investors held Equity Lifestyle Properties (ELS) as of Q1 2024, up from 446 in Q4 2023.
  • Funds reported $11.5B of Equity Lifestyle Properties stock for Q1 2024, down 11% quarter-over-quarter.
  • 61 funds opened new Equity Lifestyle Properties positions in Q1 2024 and 45 closed out, a net change of +16 holders.
  • The largest Equity Lifestyle Properties buyer in Q1 2024 was Qube Research & Technologies (QRT), an estimated $40.7M added.
  • The largest Equity Lifestyle Properties seller in Q1 2024 was T. Rowe Price Associates, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2024.