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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.

New
Increased
Maintained
Reduced
Closed
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 %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$5.11M +$15.3K +240 +0.3%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$4.96M -$18.8K -295 -0.4%
QT
128
Quantbot Technologies
New York
$4.85M +$391K +6,131 +9%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$4.83M – – –
ZIM
130
Zacks Investment Management
Illinois
$4.75M -$85.9K -1,349 -2%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$4.67M +$388K +6,082 +9%
VAM
132
Vert Asset Management
California
$4.61M +$195K +3,054 +4%
SO
133
STRS Ohio
Ohio
$4.53M -$2.31M -36,300 -34%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$4.42M -$36.8K -578 -0.8%
GC
135
Guggenheim Capital
Illinois
$4.41M -$444K -6,962 -9%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$4.36M +$11K +172 +0.3%
RJA
137
Raymond James & Associates
Florida
$4.14M -$809K -12,699 -16%
ERSOT
138
Employees Retirement System of Texas
Texas
$4.01M +$127K +2,000 +3%
VanEck Associates
139
VanEck Associates
New York
$3.99M +$51.2K +804 +1%
TI
140
Tidal Investments
Wisconsin
$3.84M -$41.5K -652 -1%
PTCG
141
Pring Turner Capital Group
California
$3.84M +$221K +3,467 +6%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$3.83M +$3.83M +60,172 New
VRS
143
Virginia Retirement Systems
Virginia
$3.81M -$3.71M -58,300 -49%
Wellington Management Group
144
Wellington Management Group
Massachusetts
$3.8M -$1.84M -28,911 -33%
Aviva
145
Aviva
United Kingdom
$3.79M -$1.66K -26 -0%
JAM
146
JLP Asset Management
New York
$3.75M – – –
GSC
147
Grey Street Capital
Illinois
$3.54M – – –
BCM
148
Buckhead Capital Management
Georgia
$3.45M +$241K +3,780 +7%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$3.45M -$464K -7,277 -12%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$3.44M +$2.94M +46,097 +582%
4 5
6
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