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Equity Lifestyle Properties
ELS

Overview Fund Activity

473 hedge funds and large institutions have $11.5B invested in Equity Lifestyle Properties in 2024 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 165 increasing their positions, 187 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+17
Holders Change %
+3.73%
% of All Funds
6.88%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
71
Increased
165
Reduced
187
Closed
47
Calls
$1.03M
Puts
$11.5M
Net Calls
-$10.4M
Net Calls Change
-$11.3M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$120M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$301M
3
Cohen & Steers
3
Cohen & Steers
New York
$100M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$80.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$51M

Top Sellers

1
CTC
1
Chai Trust Company
Illinois
$176M
2
Norges Bank
2
Norges Bank
Norway
$246M
3
UBS AM
3
UBS AM
Illinois
$15.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$20.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$388M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
176
Nissay Asset Management
Japan
$2.99M +$142K +2,178 +5%
Wells Fargo
177
Wells Fargo
California
$2.99M -$1.95M -29,934 -39%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$2.96M +$834K +12,800 +39%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$2.94M -$2.62M -40,233 -47%
SOMRS
180
State of Michigan Retirement System
Michigan
$2.92M -$58.6K -900 -2%
MCM
181
Masterton Capital Management
New York
$2.9M +$2.9M +44,500 New
William Blair & Company
182
William Blair & Company
Illinois
$2.78M -$298K -4,576 -10%
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$2.71M +$2.74K +42 +0.1%
SHFP
184
Second Half Financial Partners
Florida
$2.69M -$64.3K -988 -2%
EP
185
Edgestream Partners
New Jersey
$2.63M -$3.72M -57,095 -59%
AIP
186
Ameritas Investment Partners
Nebraska
$2.58M -$96.9K -1,488 -4%
LCM
187
LRT Capital Management
Texas
$2.53M +$281K +4,316 +13%
AIM
188
Aurora Investment Managers
Florida
$2.53M +$517K +7,940 +26%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$2.52M -$475K -7,300 -16%
AM
190
AGF Management
Ontario, Canada
$2.48M +$244K +3,748 +11%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$2.48M – – –
VU
192
Vanderbilt University
Tennessee
$2.46M +$2.46M +37,749 New
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.41M – – –
AQR Capital Management
194
AQR Capital Management
Connecticut
$2.35M +$702K +10,818 +43%
HPM
195
Hoxton Planning & Management
West Virginia
$2.21M – – –
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$2.21M +$835K +12,826 +61%
SIA
197
Soltis Investment Advisors
Utah
$2.21M -$3.52K -54 -0.2%
Pacer Advisors
198
Pacer Advisors
Pennsylvania
$2.19M +$363K +5,570 +20%
FAFTFSNP
199
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$2.04M +$2.04M +31,339 New
Osaic Holdings
200
Osaic Holdings
Arizona
$2.01M -$1.6M -24,542 -44%
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