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Equity Lifestyle Properties
ELS

Overview Fund Activity

406 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, 149 reducing their positions, and 33 closing their positions.

Holders
406
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
149
Closed
33
Calls
$625K
Puts
$1.28M
Net Calls
-$654K
Net Calls Change
+$17.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$724M
2
Man Group
2
Man Group
United Kingdom
$116M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$294M
4
RC
4
Resolution Capital
Australia
$266M
5
Franklin Resources
5
Franklin Resources
California
$38.3M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$30.7M
2
BlackRock
2
BlackRock
New York
$1.09B
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$128M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$234M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B 24,326,939 -100,323 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B 14,379,588 -33,541 -0.2%
BlackRock
3
BlackRock
New York
$1.09B 13,961,879 -524,707 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$724M 9,266,620 +2,720,890 +42%
State Street
5
State Street
Massachusetts
$577M 7,359,270 +151,450 +2%
Aristotle Capital Management
6
Aristotle Capital Management
California
$540M 6,914,768 -2,760 -0%
Goldman Sachs
7
Goldman Sachs
New York
$406M 5,204,123 -167,274 -3%
Principal Financial Group
8
Principal Financial Group
Iowa
$358M 4,590,028 -22,555 -0.5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$294M 3,764,566 +290,768 +8%
CTC
10
Chai Trust Company
Illinois
$271M 3,465,762 – –
Victory Capital Management
11
Victory Capital Management
Texas
$266M 3,402,501 -148,113 -4%
RC
12
Resolution Capital
Australia
$266M 3,400,126 +225,600 +7%
Norges Bank
13
Norges Bank
Norway
$257M 3,290,852 -123,273 -4%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$234M 2,997,295 -482,516 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$213M 2,731,836 -37,486 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$212M 2,709,071 -21,188 -0.8%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$186M 2,383,191 -278,868 -10%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$147M 1,880,169 -449,871 -19%
Northern Trust
19
Northern Trust
Illinois
$144M 1,841,758 -72,232 -4%
Charles Schwab
20
Charles Schwab
California
$141M 1,803,976 +71,648 +4%
Legal & General Group
21
Legal & General Group
United Kingdom
$141M 1,801,652 -137,521 -7%
LIMS
22
Lasalle Investment Management Securities
Maryland
$128M 1,640,034 -506,483 -24%
Man Group
23
Man Group
United Kingdom
$116M 1,480,536 +641,388 +76%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$115M 1,467,137 +20,868 +1%
UBS AM
25
UBS AM
Illinois
$96.7M 1,237,957 +14,501 +1%
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