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Equity Lifestyle Properties
ELS

Overview Fund Activity

425 hedge funds and large institutions have $12.2B invested in Equity Lifestyle Properties in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 181 increasing their positions, 126 reducing their positions, and 52 closing their positions.

Holders
425
Holders Change
+11
Holders Change %
+2.66%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
65
Increased
181
Reduced
126
Closed
52
Calls
$1.13M
Puts
$433K
Net Calls
+$701K
Net Calls Change
-$796K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$954M
3
State Street
3
State Street
Massachusetts
$688M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$735M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$123M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$307M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$586M
3
Invesco
3
Invesco
Georgia
$85.1M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$460K
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$8.19M +$1.48M +23,274 +22%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$7.85M -$1.63M -25,533 -17%
AB
103
Amalgamated Bank
New York
$7.71M +$5.75M +90,312 +295%
MOACM
104
Mutual of America Capital Management
New York
$7.7M +$7.7M +120,932 New
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$7.25M +$457K +7,257 +7%
AACA
106
American Assets Capital Advisers
California
$7.25M +$62.4K +980 +0.9%
Citadel Advisors
107
Citadel Advisors
Florida
$7.21M -$5.9M -92,681 -45%
EAM
108
Eventide Asset Management
Massachusetts
$6.97M -$8.75M -137,282 -56%
MIM
109
MetLife Investment Management
New Jersey
$6.94M +$6.57M +103,064 +1,736%
WCA
110
Waratah Capital Advisors
Ontario, Canada
$6.71M +$4.99M +78,334 +290%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$6.7M +$3.82M +59,956 +133%
CB
112
Commerce Bank
Missouri
$6.51M -$295K -4,634 -4%
CIM
113
Centersquare Investment Management
Pennsylvania
$6.38M -$3.5K -55 -0.1%
M&T Bank
114
M&T Bank
New York
$6.16M +$711K +11,155 +13%
LSA
115
L & S Advisors
California
$6.16M -$2.08M -32,604 -25%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$6M -$21.1M -330,731 -78%
YCM
117
Yousif Capital Management
Michigan
$5.96M +$5.42M +84,995 +988%
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$5.78M +$5.78M +90,704 New
NIG
119
NFJ Investment Group
Texas
$5.77M +$14.9K +234 +0.3%
LIMS
120
Lasalle Investment Management Securities
Maryland
$5.75M -$44.5M -697,977 -89%
OTPPB
121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.73M +$9.11K +143 +0.2%
Westfield Capital Management
122
Westfield Capital Management
Massachusetts
$5.71M +$351K +5,507 +7%
UOC
123
UBS O'Connor
Illinois
$5.64M -$4.32M -67,804 -43%
CIMLRA
124
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.58M +$1.55M +24,285 +38%
ClearBridge Investments
125
ClearBridge Investments
New York
$5.56M – – –
3 4
5
6 7