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Equity Lifestyle Properties

409 hedge funds and large institutions have $12.7B invested in Equity Lifestyle Properties in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 163 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $10.8B → $12.7B (+$1.85B)

0.21% more ownership

Funds ownership: 93.3%93.51% (+0.21%)

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

1% less funds holding

Funds holding: 415409 (-6)

12% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 163

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

96% less call options, than puts

Call options by funds: $743K | Put options by funds: $18.9M

Holders
409
Holders Change
-6
Holders Change %
-1.45%
% of All Funds
7.12%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.17%
New
41
Increased
143
Reduced
163
Closed
43
Calls
$743K
Puts
$18.9M
Net Calls
-$18.2M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82B +$8.63M +121,998 +0.5%
BlackRock
2
BlackRock
New York
$1.08B -$40.8M -576,757 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.07B +$158M +2,226,950 +18%
State Street
4
State Street
Massachusetts
$538M +$14.7M +208,199 +3%
Aristotle Capital Management
5
Aristotle Capital Management
California
$514M -$920K -13,011 -0.2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$486M +$171M +2,417,572 +59%
Goldman Sachs
7
Goldman Sachs
New York
$399M +$2.79M +39,446 +0.7%
Principal Financial Group
8
Principal Financial Group
Iowa
$343M +$11.2M +157,661 +4%
Victory Capital Management
9
Victory Capital Management
Texas
$264M +$249M +3,513,962 +9,587%
N
10
Nuveen
North Carolina
$259M -$22.5M -317,514 -8%
JP Morgan Chase
11
JP Morgan Chase
New York
$258M -$104M -1,471,726 -30%
CTC
12
Chai Trust Company
Illinois
$258M
Norges Bank
13
Norges Bank
Norway
$254M +$47.6M +672,470 +25%
RC
14
Resolution Capital
Australia
$236M +$21.2M +299,200 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$206M +$2.2M +31,115 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$203M -$476K -6,734 -0.2%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$198M +$25.2M +356,488 +15%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$173M -$15.3M -215,673 -8%
LIMS
19
Lasalle Investment Management Securities
Maryland
$160M -$47.2M -667,042 -24%
Legal & General Group
20
Legal & General Group
United Kingdom
$144M -$8.83M -124,810 -6%
Northern Trust
21
Northern Trust
Illinois
$142M -$10.5M -148,078 -7%
Charles Schwab
22
Charles Schwab
California
$129M +$2.97M +41,924 +2%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$107M +$20.6M +291,051 +25%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$102M -$4.02M -56,870 -4%
LPC
25
Long Pond Capital
New York
$101M -$30.6M -432,082 -24%