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Equity Lifestyle Properties
ELS

Overview Fund Activity

426 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, 127 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+11
Holders Change %
+2.65%
% of All Funds
6.79%
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
127
Closed
52
Calls
$1.13M
Puts
$433K
Net Calls
+$701K
Net Calls Change
-$796K

Top Buyers

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

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$307M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$586M
3
Invesco
Invesco
Georgia
$85.1M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$460K
5
LIMS
Lasalle Investment Management Securities
Maryland
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
201
Xponance
Pennsylvania
$1.83M +$1.03M +16,209 +130%
WBC
202
Westpac Banking Corp
Australia
$1.79M -$1.23M -19,359 -41%
PGH
203
Partners Group Holding
Switzerland
$1.78M -$1.15M -18,063 -39%
Natixis Advisors
204
Natixis Advisors
Massachusetts
$1.74M +$819K +12,861 +89%
LCM
205
LRT Capital Management
Texas
$1.71M -$254K -3,994 -13%
AQR Capital Management
206
AQR Capital Management
Connecticut
$1.66M +$898K +14,089 +119%
SOAMC
207
Spirit of America Management Corp
New York
$1.65M -$242K -3,800 -13%
BPCE
208
Bank Pictet & Cie (Europe)
Germany
$1.65M -$22.6K -354 -1%
DnB Asset Management
209
DnB Asset Management
Norway
$1.62M +$147K +2,302 +10%
Kovitz Investment Group Partners
210
Kovitz Investment Group Partners
Illinois
$1.62M -$76.5K -1,200 -5%
Federated Hermes
211
Federated Hermes
Pennsylvania
$1.59M +$1.59M +24,926 New
CS
212
Capital Square
Tennessee
$1.54M +$41.1K +604 +3%
Two Sigma Investments
213
Two Sigma Investments
New York
$1.51M – – –
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$1.49M -$2.73M -42,865 -65%
NYLIM
215
New York Life Investment Management
New York
$1.49M +$630K +9,885 +73%
II
216
Inspire Investing
Idaho
$1.48M -$249K -3,909 -14%
UBS Group
217
UBS Group
Switzerland
$1.37M -$13.7M -214,879 -91%
OAM
218
Ostrum Asset Management
France
$1.37M -$9.37K -147 -0.7%
TC
219
TownSquare Capital
Utah
$1.37M +$244K +3,827 +22%
Schroder Investment Management Group
220
Schroder Investment Management Group
United Kingdom
$1.36M +$112K +1,755 +9%
KBC Group
221
KBC Group
Belgium
$1.32M -$186K -2,923 -12%
AA
222
AlphaCentric Advisors
Puerto Rico
$1.31M +$796K +12,500 +154%
PFC
223
Phocas Financial Corp
California
$1.3M – – –
Corient Private Wealth
224
Corient Private Wealth
Florida
$1.28M +$269K +4,226 +27%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$1.28M -$194K -3,046 -13%
7 8
9
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