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Equity Lifestyle Properties
ELS

Overview Fund Activity

455 hedge funds and large institutions have $11.5B invested in Equity Lifestyle Properties in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 187 increasing their positions, 144 reducing their positions, and 45 closing their positions.

Holders
455
Holders Change
+12
Holders Change %
+2.71%
% 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
60
Increased
187
Reduced
144
Closed
45
Calls
$1.09M
Puts
$283K
Net Calls
+$805K
Net Calls Change
-$471K

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$39M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$97.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$54.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$64.7M
5
ProShare Advisors
5
ProShare Advisors
Maryland
$29.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$617M
2
CTC
2
Chai Trust Company
Illinois
$424M
3
Morgan Stanley
3
Morgan Stanley
New York
$81.4M
4
State Street
4
State Street
Massachusetts
$647M
5
Citadel Advisors
5
Citadel Advisors
Florida
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$29.8M 463,060 +299,308 +183%
ProShare Advisors
52
ProShare Advisors
Maryland
$29.6M 459,846 +450,042 +4,590%
ClearBridge Investments
53
ClearBridge Investments
New York
$26.7M 414,323 +84,214 +26%
Asset Management One
54
Asset Management One
Japan
$26.4M 409,630 -2,130 -0.5%
ACM
55
Adelante Capital Management
California
$26.1M 404,742 +2,852 +0.7%
AllianceBernstein
56
AllianceBernstein
Tennessee
$24M 372,637 -68,422 -16%
UIC
57
Uniplan Investment Counsel
Wisconsin
$23.6M 366,131 -10,962 -3%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$22.3M 355,483 +354,718 +46,368%
Canada Life
59
Canada Life
Manitoba, Canada
$22M 340,836 +12,444 +4%
GLA
60
Great Lakes Advisors
Illinois
$21.8M 338,349 +2,697 +0.8%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.6M 335,356 -9,635 -3%
Prudential Financial
62
Prudential Financial
New Jersey
$21.6M 335,112 -221,527 -40%
Swedbank
63
Swedbank
Sweden
$21.3M 330,000 – –
AAMU
64
APG Asset Management US
New York
$20.9M 330,707 – –
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$20.4M 316,656 +88,467 +39%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$20M 311,306 -1,403 -0.4%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$19.5M 302,650 +61,901 +26%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$19.1M 296,404 +62,956 +27%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$17.4M 270,720 – –
HPCM
70
Hunter Perkins Capital Management
Illinois
$17.3M 267,954 -37,578 -12%
Barclays
71
Barclays
United Kingdom
$17.3M 268,624 -8,690 -3%
Nomura Asset Management
72
Nomura Asset Management
Japan
$17.1M 266,022 +12,515 +5%
Allianz Asset Management
73
Allianz Asset Management
Germany
$16.6M 257,975 +68,298 +36%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$16.2M 251,295 -5,437 -2%
AAF
75
Andra AP-fonden
Sweden
$16.2M 250,800 +93,900 +60%
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