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Equity Lifestyle Properties

407 hedge funds and large institutions have $13.2B invested in Equity Lifestyle Properties in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 153 increasing their positions, 150 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

4% more capital invested

Capital invested by funds: $12.7B → $13.2B (+$529M)

2% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 150

0% less funds holding

Funds holding: 409407 (-2)

1.54% less ownership

Funds ownership: 93.51%91.98% (-1.5%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

51% less call options, than puts

Call options by funds: $625K | Put options by funds: $1.28M

Holders
407
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
7.13%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
37
Increased
153
Reduced
150
Closed
33
Calls
$625K
Puts
$1.28M
Net Calls
-$654K
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B -$8.22M -100,323 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B -$2.75M -33,541 -0.2%
BlackRock
3
BlackRock
New York
$1.09B -$43M -524,707 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$724M +$223M +2,720,890 +42%
State Street
5
State Street
Massachusetts
$577M +$12.4M +151,450 +2%
Aristotle Capital Management
6
Aristotle Capital Management
California
$540M -$226K -2,760 -0%
Goldman Sachs
7
Goldman Sachs
New York
$406M -$13.7M -167,274 -3%
Principal Financial Group
8
Principal Financial Group
Iowa
$358M -$1.85M -22,555 -0.5%
JP Morgan Chase
9
JP Morgan Chase
New York
$294M +$23.8M +290,768 +8%
CTC
10
Chai Trust Company
Illinois
$271M
Victory Capital Management
11
Victory Capital Management
Texas
$266M -$12.1M -148,113 -4%
RC
12
Resolution Capital
Australia
$266M +$18.5M +225,600 +7%
Norges Bank
13
Norges Bank
Norway
$257M -$10.1M -123,273 -4%
N
14
Nuveen
North Carolina
$234M -$39.5M -482,516 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$213M -$3.07M -37,486 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$212M -$1.74M -21,188 -0.8%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$186M -$22.9M -278,868 -10%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$147M -$36.9M -449,871 -19%
Northern Trust
19
Northern Trust
Illinois
$144M -$5.92M -72,232 -4%
Charles Schwab
20
Charles Schwab
California
$141M +$5.87M +71,648 +4%
Legal & General Group
21
Legal & General Group
United Kingdom
$141M -$11.3M -137,521 -7%
LIMS
22
Lasalle Investment Management Securities
Maryland
$128M -$41.5M -506,483 -24%
Man Group
23
Man Group
United Kingdom
$116M +$52.6M +641,388 +76%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$115M +$1.71M +20,868 +1%
UBS AM
25
UBS AM
Illinois
$96.7M +$1.19M +14,501 +1%